AI주식인사이트AI Stock Insight
C

제이에스티나

026040KOSDAQ

53.7 / 100

Reference Date: 2026-09-08

Financial Score17.5 / 40
News Sentiment14.2 / 25
Momentum12.0 / 20
Disclosure10.0 / 15
AI Analysis: the debt ratio is very low with excellent financial health but Operating Profit is on a declining trend. Surged 46.8% over the past month, and news sentiment is neutral.

Company InformationBased on 2025 Annual Report

Business Overview

J.ESTINA operates under the J.ESTINA brand for jewelry and handbags, and the ROMANSON brand for watches, aiming to grow as a global fashion brand. The company focuses on design and marketing, leveraging collaborations with celebrities like IU to enhance its youthful image. It has expanded into the Vietnamese market and diversified sales channels, though 2025 revenue slightly decreased to 722 billion won.

Number of Employees

184people

Average Salary

44.7M KRW

Score Calculation Basis

Detailed Financial Score

PER
22.86Industry Average 15.001.5Point

1.5x industry avg (risky)

PBR
0.92Industry Average 1.204.0Point

In line with industry avg

ROE
4.26Industry Average 8.002.5Point

Below industry avg

Debt Ratio
3.10Industry Average 100.008.0Point

Half of industry avg (excellent)

Trend 2023~20251.5 / 10 points
Revenue Growth Rate
0.5 / 3

Avg ▼2.1% (2-year basis)

Operating Profit Growth Rate
0.0 / 3

Avg ▼109.8% (2-year basis)

ROE Trend
1.0 / 4

Avg ROE 0.8% (improving, 3yr)

Detailed News Sentiment

3 totalPositive 0Neutral 2Negative 1Average Sentiment Score 56.7

Detailed Momentum

52-week position3.0Point

52w lower range (35%)

Current 2,530Won52-week high 4,34052-week low 1,540
1-month return6.0Point

1m +46.84% (strong rise)

Volume trend3.0Point

Volume flat

Detailed Disclosure

1 totalPositive 0Neutral 1Negative 0
  • Neutral반기보고서 (2026.06)2026-08-14