Financials Jayjun Cosmetic Co., Ltd.

Equities

A025620

KR7025620006

Personal Products

End-of-day quote Korea S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
6,170 KRW -0.96% Intraday chart for Jayjun Cosmetic Co., Ltd. -2.53% +14.05%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 285,772 121,248 88,940 76,650 23,205 24,206
Enterprise Value (EV) 1 323,055 171,565 106,932 76,950 15,456 21,986
P/E ratio -231 x -1.36 x -3.78 x -1.57 x -0.79 x -3.47 x
Yield - - - - - -
Capitalization / Revenue 2.16 x 2.3 x 2.91 x 3.73 x 3.72 x 1.42 x
EV / Revenue 2.45 x 3.26 x 3.5 x 3.75 x 2.47 x 1.29 x
EV / EBITDA 37.6 x -3.04 x -10.8 x -4.04 x -2.2 x -2.32 x
EV / FCF -7.73 x 6.99 x 5.56 x -5.11 x -1.03 x -3.41 x
FCF Yield -12.9% 14.3% 18% -19.6% -97.3% -29.3%
Price to Book 2.26 x 2.24 x 1.46 x 1.28 x 0.56 x 0.61 x
Nbr of stocks (in thousands) 1,573 1,700 2,214 3,721 3,848 4,474
Reference price 2 181,667 71,333 40,167 20,600 6,030 5,410
Announcement Date 3/19/19 3/17/20 3/29/21 3/23/22 3/22/23 3/20/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 132,015 52,619 30,519 20,532 6,246 17,034
EBITDA 1 8,583 -56,426 -9,897 -19,061 -7,031 -9,481
EBIT 1 6,711 -60,312 -11,507 -20,804 -7,983 -10,152
Operating Margin 5.08% -114.62% -37.7% -101.33% -127.81% -59.6%
Earnings before Tax (EBT) 1 333.8 -86,530 -18,557 -38,704 -19,511 -6,787
Net income 1 -1,236 -84,408 -21,766 -38,564 -21,435 -6,797
Net margin -0.94% -160.41% -71.32% -187.83% -343.16% -39.9%
EPS 2 -786.1 -52,606 -10,623 -13,135 -7,588 -1,560
Free Cash Flow 1 -41,768 24,545 19,232 -15,063 -15,037 -6,443
FCF margin -31.64% 46.65% 63.02% -73.36% -240.74% -37.82%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/19/19 3/17/20 3/29/21 3/23/22 3/22/23 3/20/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 37,283 50,318 17,991 300 - -
Net Cash position 1 - - - - 7,750 2,221
Leverage (Debt/EBITDA) 4.344 x -0.8917 x -1.818 x -0.0157 x - -
Free Cash Flow 1 -41,768 24,545 19,232 -15,063 -15,037 -6,443
ROE (net income / shareholders' equity) -1.14% -99.2% -39% -64.5% -38.4% -16.7%
ROA (Net income/ Total Assets) 2.28% -22.3% -6.79% -15.5% -7.78% -13.1%
Assets 1 -54,168 379,351 320,480 248,795 275,513 51,814
Book Value Per Share 2 80,316 31,777 27,532 16,068 10,836 8,932
Cash Flow per Share 2 5,309 901.0 696.0 2,231 2,736 1,058
Capex 1 8,782 693 428 242 919 162
Capex / Sales 6.65% 1.32% 1.4% 1.18% 14.71% 0.95%
Announcement Date 3/19/19 3/17/20 3/29/21 3/23/22 3/22/23 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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