AI주식인사이트AI Stock Insight
C

제이에스티나

026040KOSDAQ귀금속 및 장신용품 제조업

50.5 / 100

Reference Date: 2026-04-13

Financial Score20.0 / 40
News Sentiment12.5 / 25
Momentum8.0 / 20
Disclosure10.0 / 15
AI Analysis: the debt ratio is very low with excellent financial health but Operating Profit is on a declining trend. Slightly down 3.2% 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
28.37Industry Average 27.833.0Point

Higher than industry avg (caution)

PBR
1.14Industry Average 1.144.0Point

In line with industry avg

ROE
4.26Industry Average -2.023.5Point

Well below industry avg

Debt Ratio
3.10Industry Average 15.998.0Point

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

6 totalPositive 1Neutral 4Negative 0Average Sentiment Score 50

Detailed Momentum

52-week position3.0Point

52w lower range (39%)

Current 3,140Won52-week high 5,51052-week low 1,572
1-month return2.0Point

1m -3.24% (slight drop)

Volume trend3.0Point

Volume flat

Detailed Disclosure

6 totalPositive 0Neutral 6Negative 0
  • Neutral정기주주총회결과2026-03-27
  • Neutral사외이사의선임ㆍ해임또는중도퇴임에관한신고2026-03-27
  • Neutral[기재정정]사업보고서 (2025.12)2026-03-27
  • Neutral대표이사변경2026-03-27
  • Neutral사업보고서 (2025.12)2026-03-19