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JEIO CO LTD (PROPOSED)

JEIO CO LTD (PROPOSED)

418550 · KQ · Technology / Electronic Components

3,955.00KRW-5.00 (-0.13%)

Price History

Full chart

Market Stats

Previous Close3,960.00
Open3,970.00
Day Range3,840.00 – 4,095.00
52-Week Range3,205.00 – 15,840.00
Volume89.79K
Market Cap155.96B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.96
50-Day Avg4,562.40
200-Day Avg6,995.55

About

JEIO Co., Ltd. engages in the secondary battery materials, plant engineering, and equipment manufacturing and distribution businesses in South Korea and internationally. The company offers battery materials, such as carbon nanotubes under the JENOTUBE name, which are tube shapes composed of carbon atoms in a hexagonal shape. It also provides design, engineering, procurement, construction, and commissioning services for projects in various areas, such as secondary battery materials, semiconductors, electronic materials, eco-environment and energy, and fine chemicals and petrochemicals. The company was founded in 1994 and is headquartered in Incheon, South Korea.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Deuk-ju Kang
  • Employees121
  • HeadquartersBT Center 2214, Incheon, South Korea, Korea
  • Websitehttps://www.jeio.co.kr

Leadership

  • Mr. Deuk-ju KangChairman & CEO · b. 1958
  • Mr. Dong-sik JangPresident & CTO · b. 1958

Financials

Income Statement

Currency: KRW2021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue78.70B67.66B114.49B82.87B55.17B
Growth (%)--14.04%+69.23%-27.62%-33.42%
Cost of Revenue78.48B64.26B94.93B80.58B53.33B
Gross Profit227.62M3.39B19.56B2.29B1.84B
Gross Margin0.29%5.02%17.08%2.77%3.34%
Operating Expense4.04B5.75B7.62B7.74B7.10B
Operating Income-3.81B-2.36B11.94B-5.44B-5.25B
Operating Margin-4.84%-3.49%10.43%-6.57%-9.52%
EBITDA--4.18B18.31B-4.84B1.93B
EBITDA Margin--6.17%15.99%-5.84%3.50%
Net Income-14.61B-5.69B17.42B-8.87B-7.44B
Net Income Margin-18.56%-8.41%15.21%-10.71%-13.49%
R&D569.05M701.69M897.94M774.65M1.74B
R&D as % of Total Revenue0.72%1.04%0.78%0.93%3.15%
Interest Expense1.06B818.37M888.00M527.57M672.35M
Interest Expense % of Total Revenue1.34%1.21%0.78%0.64%1.22%

Balance Sheet

Currency: KRW2021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets87.76B84.82B196.54B222.58B207.58B
Total Liabilities60.75B25.98B61.87B44.15B37.35B
Total Equity27.01B58.84B134.67B178.43B170.23B
Cash34.93B2.48M4.09M1.66M5.67B
Net Debt-5.80B18.97B18.39B23.17B

Cash Flow

Currency: KRW2021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow196.03M3.07B27.63B-4.91B872.12M
Investing Cash Flow--27.91B-93.61B-47.55B-
Financing Cash Flow--1.02B67.42B52.93B-
Capital Expenditure7.62B17.47B87.25B32.50B10.55B
Free Cash Flow-7.42B-14.40B-59.62B-37.40B-9.67B
FCF to OCF-3785.44%-469.78%-215.77%762.19%-1109.27%

Earnings

Report DateMar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------
EPS Actual97.2699.8095.44294.0752.628.42-32.19-330.5612.33-137.81-5.82-119.14-13.22-83.05
Surprise--------------
Timing--------------

Key Statistics & Ratios

Market Cap155.96B
Enterprise Value139.79B
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.77
Price / Book0.86
Revenue (TTM)41.34B
Gross Profit (TTM)-837.73M
EBITDA752.68M
Profit Margin-15.96%
Operating Margin-17.37%
Return on Equity-4.73%
Return on Assets-1.23%
Shares Outstanding29.82M
Shares Float18.38M
Beta1.96
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%