XKRX025620
Market cap12mUSD
Dec 24, Last price
3,980.00KRW
1D
-1.24%
1Q
-28.55%
Jan 2017
-36.83%
Name
Jayjun Cosmetic Co Ltd
Chart & Performance
Profile
Jayjun Cosmetic Co., Ltd. manufactures and sells various cosmetic products in South Korea. The company offers facial care products, including mask pack, eigel patch, skincare, cleansing, and suncare products; makeup; collagen jelly and other relates products; skin cells, moisture moisturizing, whitening brightening, and sensitive calm moisture care products; nutritional elasticity and anti-aging nutritional care products; and trouble and UV protection care products. It serves its products in China, the Southeast Asia, the Americas, and Europe. The company was formerly known as Jayjun Co., Ltd. and changed its name to Jayjun Cosmetic Co., Ltd. Jayjun Cosmetic Co., Ltd. was founded in 1972 and is headquartered in Incheon, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 17,033,839 172.71% | 6,246,244 -69.58% | 20,531,623 -32.73% | |||||||
Cost of revenue | 26,329,241 | 11,002,479 | 26,701,069 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (9,295,402) | (4,756,235) | (6,169,446) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 10,218 | 9,378,938 | (29,793) | |||||||
Tax Rate | ||||||||||
NOPAT | (9,305,620) | (14,135,173) | (6,139,653) | |||||||
Net income | (6,796,817) -76.47% | (28,890,204) -25.30% | (38,674,643) 75.35% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 4,999,997 | (95,661) | 29,350,156 | |||||||
BB yield | -21.21% | 0.56% | -48.53% | |||||||
Debt | ||||||||||
Debt current | 2,608,060 | 2,367,268 | 8,131,554 | |||||||
Long-term debt | 850,774 | 1,013,289 | 1,719,127 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 5,000 | |||||||||
Net debt | (28,872,960) | (31,494,497) | (41,180,024) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (9,861,092) | (4,981,686) | (3,490,206) | |||||||
CAPEX | (161,522) | (7,985,621) | (6,095,607) | |||||||
Cash from investing activities | (184,687) | 9,429,555 | (16,308,876) | |||||||
Cash from financing activities | 4,350,973 | (2,285,743) | 26,552,890 | |||||||
FCF | (9,364,285) | (13,692,954) | (5,069,289) | |||||||
Balance | ||||||||||
Cash | 5,002,738 | 10,504,209 | 8,300,987 | |||||||
Long term investments | 27,329,056 | 24,370,844 | 42,729,718 | |||||||
Excess cash | 31,480,102 | 34,562,741 | 50,004,124 | |||||||
Stockholders' equity | (125,053,240) | (75,945,813) | (55,604,875) | |||||||
Invested Capital | 167,822,350 | 120,269,786 | 124,323,436 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 4,357 | 2,825 | 2,936 | |||||||
Price | 5,410.00 -10.28% | 6,030.00 -70.73% | 20,600.00 -41.15% | |||||||
Market cap | 23,571,013 38.38% | 17,033,393 -71.84% | 60,482,342 -38.78% | |||||||
EV | (2,527,723) | (14,473,777) | 19,661,947 | |||||||
EBITDA | (8,624,278) | (3,803,779) | (4,426,192) | |||||||
EV/EBITDA | 0.29 | 3.81 | ||||||||
Interest | 128,786 | 484,797 | 1,898,286 | |||||||
Interest/NOPBT |