JLK, Inc. Statistics

Total Valuation

JLK, Inc. has a market cap or net worth of KRW 104.15 billion. The enterprise value is 80.84 billion.

Market Cap	104.15B
Enterprise Value	80.84B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

JLK, Inc. has 25.19 million shares outstanding. The number of shares has increased by 14.66% in one year.

Current Share Class	25.19M
Shares Outstanding	25.19M
Shares Change (YoY)	+14.66%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	20.46%
Owned by Institutions (%)	3.01%
Float	20.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	31.99
PB Ratio	2.22
P/TBV Ratio	2.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.35
EV / Sales	24.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.90

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.60.

Current Ratio	2.27
Quick Ratio	2.21
Debt / Equity	0.60
Debt / EBITDA	n/a
Debt / FCF	-2.40
Interest Coverage	-9.57

Financial Efficiency

Return on equity (ROE) is -44.03% and return on invested capital (ROIC) is -14.59%.

Return on Equity (ROE)	-44.03%
Return on Assets (ROA)	-13.33%
Return on Invested Capital (ROIC)	-14.59%
Return on Capital Employed (ROCE)	-20.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	0.94

Taxes

Income Tax	-578.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.01% in the last 52 weeks. The beta is 1.39, so JLK, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-42.01%
50-Day Moving Average	5,160.60
200-Day Moving Average	6,328.20
Relative Strength Index (RSI)	33.26
Average Volume (20 Days)	131,080

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, JLK, Inc. had revenue of KRW 3.26 billion and -11.00 billion in losses. Loss per share was -440.01.

Revenue	3.26B
Gross Profit	3.18B
Operating Income	-11.72B
Pretax Income	-11.57B
Net Income	-11.00B
EBITDA	-10.97B
EBIT	-11.72B
Loss Per Share	-440.01

Full Income Statement

Balance Sheet

The company has 51.40 billion in cash and 28.08 billion in debt, giving a net cash position of 23.32 billion or 925.86 per share.

Cash & Cash Equivalents	51.40B
Total Debt	28.08B
Net Cash	23.32B
Net Cash Per Share	925.86
Equity (Book Value)	46.99B
Book Value Per Share	1,865.61
Working Capital	30.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.38 billion and capital expenditures -331.27 million, giving a free cash flow of -11.71 billion.

Operating Cash Flow	-11.38B
Capital Expenditures	-331.27M
Free Cash Flow	-11.71B
FCF Per Share	-464.79

Full Cash Flow Statement

Margins

Gross Margin	97.75%
Operating Margin	-359.94%
Pretax Margin	-355.34%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

JLK, Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.66%
Shareholder Yield	-14.66%
Earnings Yield	-10.56%
FCF Yield	-11.24%

Stock Splits

The last stock split was on October 17, 2024. It was a forward split with a ratio of 1.2.

Last Split Date	Oct 17, 2024
Split Type	Forward
Split Ratio	1.2

Scores

JLK, Inc. has an Altman Z-Score of 1.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	4