Jilgyungyi Co Ltd
Jilgyungyi Co Ltd is an unclassified entity with no available description of its primary business activities or revenue generation model in the provided data.
Business. Jilgyungyi Co Ltd is an unclassified entity with no available description of its primary business activities or revenue generation model in the provided data.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
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Upcoming catalysts
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Jilgyungyi Co Ltd is an unclassified entity with no available description of its primary business activities or revenue generation model in the provided data.
- Negative net cash position due to long-term debt (7.24B KRW) exceeding cash (1.63B KRW) creates significant liquidity pressure.
- Contradiction between positive net income (3.51B KRW) and negative ROE (-0.34) and ROA (-0.16) requires further investigation into equity adjustments.
- High capital expenditure (2.94B KRW) relative to free cash flow (986M KRW) suggests heavy investment activity or asset replacement.
- Low dilution risk confirmed by matching basic and diluted share counts (14.76M shares).
- Lack of historical data and segment information prevents assessment of growth trends and revenue concentration.
- Medium liquidity risk flagged by the risk assessment, supported by a current ratio of only 1.15.
Bull / Bear case
Generated · model-assistedRevenue grew 13.7% year-over-year to 13.0 billion KRW, demonstrating top-line expansion despite recent profitability challenges.
Gross profit increased significantly to 9.7 billion KRW, indicating strong underlying cost of goods sold management.
Capital expenditure relative to revenue is above the cohort median, suggesting efficient investment levels compared to peers.
Dilution risk is assessed as low, providing some stability for existing shareholders regarding equity structure.
The company generated positive free cash flow of 986 million KRW in the latest period, aiding liquidity.
Debt-to-equity ratio of 1.11 is significantly higher than the cohort median of 0.32, indicating high leverage.
Credit risk is flagged as high, posing substantial concerns regarding the company's ability to meet financial obligations.
In focus — financials by report
Valuation FY
Revenue by segment
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Peer comparison
Market position
Stress test
Predictor forecast
Options
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Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
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- Reference data
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Return On Assetsnet_income / total_assets
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Cash Conversion Ratiooperating_cash_flow / net_income
- Jilgyungyi Co Ltd Market data — financials · 2026-07-06