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Jayjun Co Ltd

KOSE:A025620

Südkorea / Basiskonsumgüter / Persönliche Pflegeprodukte

Übersicht

Historische Finanzdaten (5J)

Aktienkurs

3.520,00 KRW


Key Metrics	Latest
Total Revenue	19,372 B
Adjusted EBITDA	-5,551 B
EBITDA Margin	-28,7%
Net Profit Margin	-32,0%
Total Assets	40,369 B
Total Debt	2,358 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	12 Months	Sep-23	Sep-24

Revenue	52,618.53	30,519.23	14,977.80	6,246.24	17,033.84	19,371.77	10,841.00	13,178.94
% Growth		(0.42)	(0.51)	(0.58)	1.73			0.22

Adjusted EBITDA	(56,426.32)	(9,896.98)	(16,390.07)	(7,030.96)	(9,481.33)	(5,550.52)	(6,511.53)	(2,580.73)
% Margin	(1.07)	(0.32)	(1.09)	(1.13)	(0.56)	(0.29)	(0.60)	(0.20)

Adjusted EBIT	(60,311.56)	(11,506.84)	(18,133.32)	(7,983.42)	(10,152.45)	(6,157.46)	(6,930.32)	(2,935.33)
% Margin	(1.15)	(0.38)	(1.21)	(1.28)	(0.60)	(0.32)	(0.64)	(0.22)

Adjusted Net Income	(79,002.45)	(17,945.21)	(34,902.01)	(15,265.25)	(8,501.96)	(6,192.90)	(6,312.86)	(4,003.81)
% Margin	(1.50)	(0.59)	(2.33)	(2.44)	(0.50)	(0.32)	(0.58)	(0.30)

Adjusted Basic EPS	(49,237.16)	(8,758.21)	(11,935.11)	(5,404.06)	(1,951.65)	(1,371.89)	(1,462.50)	(894.83)

Ergänzende Berechnungen

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
KRW	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Sep-24	Sep-23	Sep-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	52,619	30,519	14,978	6,246	17,034	19,372	10,841	13,179
% Growth	NA	-42.0%	-50.9%	-58.3%	172.7%			21.6%

Cost of Revenue	(44,794)	(24,583)	(14,261)	(5,342)	(9,053)	(10,256)	(5,839)	(7,041)
Gross Profit	7,825	5,936	716	905	7,981	9,116	5,002	6,138
% Revenue	14.9%	19.5%	4.8%	14.5%	46.9%	47.1%	46.1%	46.6%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	(28,743)	(10,671)	(5,355)	(4,932)	(11,507)	(12,015)	(7,519)	(8,027)
General and Admin	(35,655)	(4,823)	(12,349)	(3,289)	(5,769)	(2,609)	(3,843)	(682)
Other Inc / (Exp)	(23,591)	(6,090)	(17,241)	(11,908)	2,239	(2,013)	1,803	(2,449)
Total Operating Exp	(87,989)	(21,583)	(34,944)	(20,130)	(15,037)	(16,637)	(9,558)	(11,158)

Operating Income	(80,164)	(15,647)	(34,228)	(19,225)	(7,056)	(7,521)	(4,556)	(5,020)
% Revenue	-152.3%	-51.3%	-228.5%	-307.8%	-41.4%	-38.8%	-42.0%	-38.1%

Interest Expense	(6,365)	(2,910)	(1,699)	(286)	269	542	230	503
Pre-tax Income	(86,530)	(18,557)	(35,927)	(19,511)	(6,787)	(6,979)	(4,326)	(4,518)
Earnings of Discontinued Ops.	0	0	(3,921)	(2,192)	0	1,157	(849)	308
Provision for Taxes	(2,726)	(3,498)	42	0	(10)	(1,529)	0	(1,518)
Net Income to Company	(89,256)	(22,056)	(39,805)	(21,703)	(6,798)	(7,350)	(5,175)	(5,728)
% Margin	-169.6%	-72.3%	-265.8%	-347.5%	-39.9%	-37.9%	-47.7%	-43.5%

Minority Interest in Earnings	4,848	289	1,241	269	1	1	0	0
Net Income to Stockholders	(84,408)	(21,766)	(38,564)	(21,435)	(6,797)	(7,350)	(5,174)	(5,727)

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	3,921	2,192	0	(1,157)	849	(308)

Net Income to Common	(84,408)	(21,766)	(34,644)	(19,243)	(6,797)	(8,507)	(4,326)	(6,036)
% Margin	-160.4%	-71.3%	-231.3%	-308.1%	-39.9%	-43.9%	-39.9%	-45.8%

As Reported
Basic EPS (Continuing Ops)	(52,606.08)	(10,623.12)	(11,846.80)	(6,812.10)	(1,560.23)	(1,907.09)	(1,002.12)	(1,348.98)
Diluted EPS (Continuing Ops)	(52,606.08)	(10,623.12)	(11,846.80)	(6,812.10)	(1,560.23)	(1,907.12)	(1,002.12)	(1,349.00)

WA Basic Shares Out.	1.60	2.05	2.92	2.82	4.36	4.51	4.32	4.47
WA Diluted Shares Out.	1.60	2.05	2.92	2.82	4.36	4.51	4.32	4.47

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(86,530)	(18,557)	(35,927)	(19,511)	(6,787)	(6,979)	(4,326)	(4,518)
Addback: Net Interest Expense	6,365	2,910	1,699	286	(269)	(542)	(230)	(503)
Addback: Other Non Operating Expenses, Total	5,997	(1,415)	9,468	2,542	(793)	(201)	(836)	(244)
Addback: Depreciation & Amortization	3,885	1,610	1,743	952	671	607	419	355
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	6,771	0	1,028	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	507	6,621	(3,023)	1,408	(2,969)	925	(1,549)	2,344
Addback: Gain (Loss) On Sale Of Assets	1,188	(1,066)	4	(79)	119	106	11	(2)
Addback: Asset Writedown	5,389	0	8,618	7,371	546	546	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	(13)	0	(13)
Adjusted EBITDA	(56,426)	(9,897)	(16,390)	(7,031)	(9,481)	(5,551)	(6,512)	(2,581)
% Margin	-107.2%	-32.4%	-109.4%	-112.6%	-55.7%	-28.7%	-60.1%	-19.6%

Adjusted EBIT	(60,312)	(11,507)	(18,133)	(7,983)	(10,152)	(6,157)	(6,930)	(2,935)
% Margin	-114.6%	-37.7%	-121.1%	-127.8%	-59.6%	-31.8%	-63.9%	-22.3%

Adjusted Net Income Reconciliation
Net Income to Company	(89,256)	(22,056)	(39,805)	(21,703)	(6,798)	(7,350)	(5,175)	(5,728)
Addback: Unusual Items	13,856	5,555	6,626	8,700	(2,303)	1,564	(1,538)	2,329
Less: Tax Benefit of Unusual Items (26%)	(3,602)	(1,444)	(1,723)	(2,262)	599	(407)	400	(606)
Adjusted Net Income	(79,002)	(17,945)	(34,902)	(15,265)	(8,502)	(6,193)	(6,313)	(4,004)
% Margin	-150.1%	-58.8%	-233.0%	-244.4%	-49.9%	-32.0%	-58.2%	-30.4%

Fehler beim Laden

Jayjun Co Ltd

KOSE:A025620

Südkorea / Basiskonsumgüter / Persönliche Pflegeprodukte

Historische Finanzdaten (5J)