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Jeil Technos Co., Ltd (KR:038010)
:038010
South Korea Market
038010
Jeil Technos Co., Ltd
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Jeil Technos Co., Ltd (038010) Ratios

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Jeil Technos Co., Ltd Ratios

KR:038010's free cash flow for Q2 2025 was ₩0.16. For the 2025 fiscal year, KR:038010's free cash flow was decreased by ₩ and operating cash flow was ₩0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.98 2.32 1.41 1.12 0.93
Quick Ratio
 2.77 2.06 0.73 0.45 0.41
Cash Ratio
 0.79 0.54 0.25 0.11 0.07
Solvency Ratio
 0.26 0.54 0.37 0.16 0.06
Operating Cash Flow Ratio
 0.57 0.91 0.65 0.19 -0.20
Short-Term Operating Cash Flow Coverage
 1.74 2.40 2.95 0.43 -0.36
Net Current Asset Value
₩ 34.74B₩ 30.68B₩ 17.31B₩ -4.60B₩ -18.64B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.08 0.09 0.24 0.31
Debt-to-Equity Ratio
 0.07 0.10 0.15 0.52 0.69
Debt-to-Capital Ratio
 0.06 0.09 0.13 0.34 0.41
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.06 0.07
Financial Leverage Ratio
 1.27 1.35 1.73 2.20 2.24
Debt Service Coverage Ratio
 1.02 1.77 1.84 0.46 0.15
Interest Coverage Ratio
 17.26 22.82 16.52 9.09 1.63
Debt to Market Cap
 0.21 0.21 0.23 0.74 0.90
Interest Debt Per Share
 1.11K 1.75K 2.28K 5.48K 6.16K
Net Debt to EBITDA
 -1.04 -0.15 -0.01 1.64 6.31
Profitability Margins
Gross Profit Margin
15.37%18.76%20.62%16.18%9.33%
EBIT Margin
11.10%12.78%13.59%7.34%1.16%
EBITDA Margin
13.77%14.68%15.18%9.55%3.98%
Operating Profit Margin
6.57%11.25%13.54%9.00%0.87%
Pretax Profit Margin
13.03%12.29%12.43%6.35%0.63%
Net Profit Margin
10.78%11.24%9.67%5.01%0.42%
Continuous Operations Profit Margin
11.02%10.32%9.73%5.05%0.42%
Net Income Per EBT
82.77%91.43%77.81%78.96%66.49%
EBT Per EBIT
198.45%109.26%91.83%70.50%71.67%
Return on Assets (ROA)
4.30%11.65%13.24%5.84%0.46%
Return on Equity (ROE)
5.59%15.68%22.87%12.85%1.03%
Return on Capital Employed (ROCE)
3.03%14.28%28.95%19.56%1.82%
Return on Invested Capital (ROIC)
2.44%11.04%19.45%11.36%0.80%
Return on Tangible Assets
4.35%11.79%13.40%5.90%0.47%
Earnings Yield
11.71%35.47%38.61%19.08%1.38%
Efficiency Ratios
Receivables Turnover
 5.32 8.50 11.54 9.07 8.33
Payables Turnover
 6.94 13.81 16.72 11.34 8.97
Inventory Turnover
 11.60 18.08 4.49 3.18 4.10
Fixed Asset Turnover
 0.88 2.26 3.27 2.77 2.26
Asset Turnover
 0.40 1.04 1.37 1.17 1.11
Working Capital Turnover Ratio
 1.51 5.14 13.80 85.16 -32.38
Cash Conversion Cycle
 47.54 36.72 91.18 122.88 92.08
Days of Sales Outstanding
 68.64 42.96 31.64 40.26 43.82
Days of Inventory Outstanding
 31.47 20.19 81.37 114.80 88.94
Days of Payables Outstanding
 52.57 26.43 21.82 32.18 40.68
Operating Cycle
 100.11 63.15 113.00 155.06 132.76
Cash Flow Ratios
Operating Cash Flow Per Share
 1.63K 3.55K 5.48K 1.91K -1.84K
Free Cash Flow Per Share
 1.57K 3.19K 5.12K 1.54K -2.22K
CapEx Per Share
 65.10 351.55 362.39 366.68 374.65
Free Cash Flow to Operating Cash Flow
 0.96 0.90 0.93 0.81 1.20
Dividend Paid and CapEx Coverage Ratio
 25.08 6.63 11.36 4.55 -4.55
Capital Expenditure Coverage Ratio
 25.08 10.08 15.12 5.21 -4.92
Operating Cash Flow Coverage Ratio
 1.51 2.16 2.71 0.37 -0.30
Operating Cash Flow to Sales Ratio
 0.19 0.16 0.17 0.07 -0.09
Free Cash Flow Yield
45.56%45.56%63.48%22.66%-34.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.49 2.82 2.59 5.24 72.33
Price-to-Sales (P/S) Ratio
 0.00 0.32 0.25 0.26 0.30
Price-to-Book (P/B) Ratio
 0.47 0.44 0.59 0.67 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 2.19 1.58 4.41 -2.94
Price-to-Operating Cash Flow Ratio
 4.75 1.98 1.47 3.57 -3.53
Price-to-Earnings Growth (PEG) Ratio
 -0.22 -0.14 0.02 <0.01 -0.62
Price-to-Fair Value
 0.47 0.44 0.59 0.67 0.75
Enterprise Value Multiple
 -1.04 2.01 1.64 4.39 13.88
Enterprise Value
 -9.98B 54.30B 66.48B 90.35B 99.07B
EV to EBITDA
 -1.04 2.01 1.64 4.39 13.88
EV to Sales
 -0.14 0.30 0.25 0.42 0.55
EV to Free Cash Flow
 -0.77 2.05 1.56 7.04 -5.38
EV to Operating Cash Flow
 -0.74 1.84 1.46 5.69 -6.48
Tangible Book Value Per Share
 16.45K 15.71K 13.41K 9.95K 8.54K
Shareholders’ Equity Per Share
 16.57K 15.86K 13.61K 10.11K 8.71K
Tax and Other Ratios
Effective Tax Rate
 0.15 0.16 0.24 0.20 0.34
Revenue Per Share
 8.42K 22.13K 32.18K 25.93K 21.60K
Net Income Per Share
 907.72 2.49K 3.11K 1.30K 90.00
Tax Burden
 0.83 0.91 0.78 0.79 0.66
Interest Burden
 1.17 0.96 0.91 0.87 0.54
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.06 0.03 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.76 1.41 1.75 1.46 -20.52
Currency in KRW