Stock A412540 JEIL M&S CO., LTD
Add to a list
To use this feature you must be a member
Log inSign up

Financials Jeil M&S Co., Ltd

Equities

A412540

KR7412540007

Industrial Machinery & Equipment

End-of-day quote Korea S.E.
Other stock markets
 23:00:00 27/06/2024 BST 		5-day change 1st Jan Change
13,430 KRW -1.61% Intraday chart for Jeil M&S Co., Ltd -4.28% 0.00%
05-23 55,495 Common Stock of Jeil M&S Co., Ltd are subject to a Lock-Up Agreement Ending on 23-MAY-2024. CI

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 27,004 82,566 61,862 143,173
EBITDA 1 -1,906 1,450 2,988 3,447
EBIT 1 -2,371 904.6 2,002 1,752
Operating Margin -8.78% 1.1% 3.24% 1.22%
Earnings before Tax (EBT) 1 -3,484 2,510 -17,807 -4,943
Net income 1 -2,054 2,093 -17,153 -4,363
Net margin -7.61% 2.53% -27.73% -3.05%
EPS 2 -11,414 10,570 - -301.0
Free Cash Flow - -22,174 -20,298 -25,389
FCF margin - -26.86% -32.81% -17.73%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 14/04/22 14/04/22 03/04/23 03/04/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - 12,919 11,291 18,844
Net Cash position 1 5,301 - - -
Leverage (Debt/EBITDA) - 8.908 x 3.779 x 5.467 x
Free Cash Flow - -22,174 -20,298 -25,389
ROE (net income / shareholders' equity) - 37% -90.9% -11.2%
ROA (Net income/ Total Assets) - 0.88% 1.45% 0.66%
Assets 1 - 238,328 -1,183,710 -657,922
Book Value Per Share 2 -4,728 14,192 - 3,340
Cash Flow per Share 2 79,649 10,954 - 1,421
Capex 1 2,675 11,565 10,762 4,935
Capex / Sales 9.91% 14.01% 17.4% 3.45%
Announcement Date 14/04/22 14/04/22 03/04/23 03/04/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Industrial Machinery & Equipment

1st Jan change Capi.
JEIL M&S CO., LTD Stock Jeil M&S Co., Ltd
0.00% 201M
ATLAS COPCO AB Stock Atlas Copco AB
+14.78% 87.45B
PARKER-HANNIFIN CORPORATION Stock Parker-Hannifin Corporation
+9.79% 65.02B
INGERSOLL RAND INC. Stock Ingersoll Rand Inc.
+17.46% 36.65B
XYLEM INC. Stock Xylem Inc.
+18.60% 32.88B
FORTIVE CORPORATION Stock Fortive Corporation
+0.64% 26.09B
FANUC CORPORATION Stock Fanuc Corporation
+6.32% 25.92B
SANDVIK AB Stock Sandvik AB
-2.61% 25.14B
DOVER CORPORATION Stock Dover Corporation
+17.32% 24.8B
TECHTRONIC INDUSTRIES CO. LTD. Stock Techtronic Industries Co. Ltd.
-4.14% 20.94B
Other Industrial Machinery & Equipment
  1. Stock Market
  2. Equities
  3. A412540 Stock
  4. Financials Jeil M&S Co., Ltd