Jeil M&S Co., Ltd

    Jeil M&S Co., Ltd

    KKRX:412540
    3,935.00
    KRW
    -1,465.00
    (-27.13%)
    Jeil M&S Co., Ltd
    KRX:412540
    (Korea Stock Exchange)

    Recent

    price

    3,935.00

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    KRW
    150,021.7
    458,633.84
    5,593.05
    4,015.27
    13,054.24
    7,340.85
    7,647.01
    Revenue per Share
    -11,413.99
    11,626.03
    -1,679
    -779
    -6,409
    -762
    -568.84
    Basic EPS, GAAP
    6,862.63
    -108,601.77
    -1,631.98
    -993.26
    -3,435.47
    -1,542.21
    -18.26
    Free Cash Flow per Basic Share
    222.22
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    -47.07
    141.29
    1,551.06
    1,712.36
    -921.15
    -556.42
    -3,635.79
    Book Value per Share
    -56.16
    130.37
    1,538.23
    1,684.29
    -974.23
    -599.02
    -3,671.93
    Tangible Book Value per Share
    - -
    - -
    11
    15
    19
    21
    21
    Basic Weighted Avg Shares
    27,004
    82,566
    61,862
    58,357
    247,486
    151,265
    157,492
    Sales/Revenue/Turnover
    -8.71
    1.1
    3.24
    -13.13
    -52.37
    -4.79
    -5.81
    Operating Margin (%)
    465
    546
    986
    1,695
    2,365
    2,319
    2,187
    Depreciation Expense
    -2,054
    2,093
    -18,571
    -11,322
    -121,504
    -15,702
    -11,715
    Net Income, GAAP
    - -
    16.62
    - -
    - -
    - -
    - -
    - -
    Effective Tax Rate (%)
    -7.61
    2.53
    -30.02
    -19.4
    -49.1
    -10.38
    -7.44
    Profit Margin (%)
    -10,925
    -13,921
    6,216
    -2,801
    -51,790
    -36,091
    -106,475
    Working Capital
    4,573
    9,356
    13,412
    12,175
    10,233
    8,222
    764
    LT Debt
    -851
    2,555
    28,466
    32,222
    -18,976
    -11,463
    -74,900
    Total Equity
    - -
    5.51
    - -
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    - -
    20.51
    - -
    - -
    - -
    - -
    -30.89
    Return on Capital (%)
    - -
    - -
    -121.37
    -38.37
    - -
    - -
    - -
    Return on Common Equity (%)

    Capital Structure

    KRW

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    ST Debt
    60,262
    60,716
    68,430
    LT Borrowings
    8,125
    7,719
    - -
    LT Finance Leases
    98
    104
    764
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    21
    21
    21
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    KRW

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    Total Current Assets
    490,990
    487,096
    156,200
    Cash, Cash Equivalents & STI
    675
    3,887
    3,723
    Accounts Receivable, Net
    2,339
    2,859
    2,651
    Inventories
    475,497
    465,869
    137,504
    Total Current Liabilities
    527,080
    526,002
    262,675
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    60,262
    60,716
    68,430
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    KRW

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    85.74%
    -39.59%
    Free Cash Flow
    - -
    -282.1%
    -51.21%
    Net Income, GAAP
    - -
    -68.41%
    -87.08%
    Sales/Revenue/Turnover
    - -
    92.04%
    -38.88%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    74,182
    113,412
    97,160
    -135,271
    247,486
    2025
    142,856
    -22,007
    118,786
    -88,369
    151,265
    2026
    15,459
    111,617
    - -
    - -
    - -

    Quarterly Earnings Per Share

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    247
    -2
    115
    - -
    -6,409
    2025
    1,229
    -1,266
    -1,033.83
    - -
    -762
    2026
    -44.34
    201
    - -
    - -
    - -

    Quarterly Dividends Per Share

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -
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