Jeil M&S Co., Ltd

Jeil M&S Co., Ltd

412540 · KQ · Industrials / Electrical Equipment & Parts

3,935.00KRW-0.00 (-0.00%)

Price History

Full chart

Market Stats

Previous Close3,935.00
Open3,935.00
Day Range3,935.00 – 3,935.00
52-Week Range3,935.00 – 3,935.00
Volume0
Market Cap81.06B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.68
50-Day Avg3,935.00
200-Day Avg3,935.00

About

Jeil M&S Co., Ltd manufactures and sells secondary battery mixing equipment and systems in South Korea and internationally. It also offers planetary disperser, vertical planetary, and multi shaft mixers; ribbon, double cone, high speed, and container mixers, as well as V-mixer and kneader products; air mixing, hot air, and steam sterilizers; fluid bed and fluid bed granulator, spray, conical vacuum, and vacuum dryers; mechanical convection ovens; fitz, power, and co-mill products; and extraction and evaporation systems, preparation tanks, and reactors. In addition, the company provides heat exchangers; vertical/horizontal oscillators and granulators; and tablet inspectors and vibro sifters. It serves pharmaceutical, food, chemical, and defense sectors. The company was founded in 1981 and is headquartered in Icheon-si, South Korea.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. HyoWon Lee
  • Employees235
  • Headquarters72-75, Hwangmu-ro, Icheon-si, South Korea, Korea
  • Websitehttps://www.jeilmns.co.kr

Leadership

  • Mr. HyoWon LeeCEO & Director · b. 1948
  • Mr. Youngjin LeeCEO & Director · b. 1985
  • HyeRi LeeHead of Overseas Business Division · b. 1978
  • YongJae OkHead of Management Planning Division · b. 1970

Financials

Income Statement

Currency: KRW2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue82.57B61.86B143.17B247.49B151.27B
Growth (%)--25.08%+131.44%+72.86%-38.88%
Cost of Revenue75.28B50.73B127.62B279.51B142.80B
Gross Profit7.28B11.13B15.55B-32.02B8.47B
Gross Margin8.82%18.00%10.86%-12.94%5.60%
Operating Expense6.38B9.13B13.63B97.63B15.71B
Operating Income904.64M2.00B1.92B-129.66B-7.24B
Operating Margin1.10%3.23%1.34%-52.39%-4.79%
EBITDA--16.62B-11.14B-116.10B-12.65B
EBITDA Margin--26.87%-7.78%-46.91%-8.36%
Net Income2.09B-18.57B-4.36B-121.50B-15.70B
Net Income Margin2.53%-30.02%-3.05%-49.10%-10.38%
R&D1.11B1.35B2.18B4.38B3.14B
R&D as % of Total Revenue1.34%2.18%1.52%1.77%2.08%
Interest Expense1.13B1.62B1.85B2.15B2.54B
Interest Expense % of Total Revenue1.37%2.62%1.30%0.87%1.68%

Balance Sheet

Currency: KRW2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets63.99B108.75B221.40B323.36B528.07B
Total Liabilities61.44B80.29B171.72B342.33B539.54B
Total Equity2.55B28.47B49.68B-18.98B-11.46B
Cash1.97B7.81M7.83M7.42M675.31M
Net Debt13.50B11.58B17.97B31.22B67.30B

Cash Flow

Currency: KRW2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-7.90B-7.19B-9.08B-63.56B-31.69B
Investing Cash Flow--10.88B-6.56B-626.77M-
Financing Cash Flow-23.98B28.69B64.53B-
Capital Expenditure11.65B10.86B5.35B1.57B86.30M
Free Cash Flow-19.55B-18.05B-14.44B-65.13B-31.78B
FCF to OCF247.39%251.17%158.95%102.48%100.27%

Earnings

Report DateJun 30, 2024Sep 30, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------
EPS Actual-1.66115.411100.86-1265.80-1033.83-44.21179.93
Surprise-------
Timing-------

Key Statistics & Ratios

Market Cap81.06B
Enterprise Value143.34B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.51
Price / Book2.01
Revenue (TTM)157.49B
Gross Profit (TTM)11.97M
EBITDA-6.96B
Profit Margin-7.44%
Operating Margin3.36%
Return on Equity-444.33%
Return on Assets-2.20%
Shares Outstanding20.60M
Shares Float7.68M
Beta0.68
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%