Stock A322510 JLK,INC.
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Financials JLK,Inc.

Equities

A322510

KR7322510009

Software

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-06-06 pm EDT 		5-day change 1st Jan Change
15,810 KRW -6.00% Intraday chart for JLK,Inc. +0.70% -27.97%
2023 JLK,Inc.(KOSDAQ:A322510) added to S&P Global BMI Index CI
2023 JLK Inc. Unveils Its AI-Powered Imaging Diagnosis Solutions for Stroke CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 110,073 149,839 113,145 47,251 347,594
Enterprise Value (EV) 1 74,263 143,549 114,083 55,561 359,545
P/E ratio -8.5 x -19.5 x -14.9 x -5.21 x -46.8 x
Yield - - - - -
Capitalization / Revenue 480 x 33.4 x 29.9 x 13.8 x 140 x
EV / Revenue 324 x 32 x 30.1 x 16.3 x 144 x
EV / EBITDA -7.4 x -21.5 x -17.8 x -7.37 x -57.7 x
EV / FCF -16,132,885 x -8,045,216 x -20,991,370 x -10,734,479 x -79,939,013 x
FCF Yield -0% -0% -0% -0% -0%
Price to Book 2.97 x 4.89 x 4.7 x 2.84 x 29.6 x
Nbr of stocks (in thousands) 14,895 14,762 14,829 15,000 15,836
Reference price 2 7,390 10,150 7,630 3,150 21,950
Announcement Date 3/19/20 3/19/21 3/18/22 3/17/23 3/20/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 362.9 229.5 4,490 3,786 3,415 2,489
EBITDA 1 -4,330 -10,034 -6,675 -6,408 -7,537 -6,230
EBIT 1 -4,617 -10,794 -7,534 -7,424 -8,628 -7,148
Operating Margin -1,272.23% -4,702.46% -167.8% -196.1% -252.62% -287.17%
Earnings before Tax (EBT) 1 -6,196 -10,609 -7,637 -7,674 -9,310 -7,306
Net income 1 -6,277 -10,644 -7,637 -7,574 -9,012 -7,323
Net margin -1,729.7% -4,637.28% -170.09% -200.05% -263.86% -294.23%
EPS 2 -1,212 -869.3 -520.1 -511.3 -605.0 -469.2
Free Cash Flow - -4,603 -17,843 -5,435 -5,176 -4,498
FCF margin - -2,005.46% -397.39% -143.55% -151.55% -180.71%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/19/20 3/19/20 3/19/21 3/18/22 3/17/23 3/20/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 938 8,310 11,951
Net Cash position 1 5,252 35,810 6,290 - - -
Leverage (Debt/EBITDA) - - - -0.1463 x -1.103 x -1.918 x
Free Cash Flow - -4,603 -17,843 -5,435 -5,176 -4,498
ROE (net income / shareholders' equity) - -50% -22.8% -27.9% -45.6% -51.6%
ROA (Net income/ Total Assets) - -28% -11% -10.7% -14% -12.9%
Assets 1 - 37,964 69,135 71,006 64,156 56,955
Book Value Per Share 2 1,065 2,488 2,078 1,624 1,108 741.0
Cash Flow per Share 2 580.0 1,098 867.0 732.0 544.0 386.0
Capex 1 293 289 17,447 977 467 364
Capex / Sales 80.75% 125.78% 388.57% 25.8% 13.68% 14.64%
Announcement Date 3/19/20 3/19/20 3/19/21 3/18/22 3/17/23 3/20/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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