제이에스티나

026040KOSDAQ

46.0 / 100

Reference Date: 2026-10-23

Financial Score20.5 / 40

News Sentiment12.5 / 25

Momentum3.0 / 20

Disclosure10.0 / 15

AI Analysis: the debt ratio is very low with excellent financial health but Operating Profit is on a declining trend. Plunged 15.4% over the past month, with no recent news.

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

17.19Industry Average 15.003.0Point

Higher than industry avg (caution)

PBR

0.69Industry Average 1.205.5Point

Lower than industry avg (good)

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

0 totalPositive 0Neutral 0Negative 0

Detailed Momentum

52-week position1.0Point

Near 52w low (14%, downtrend)

Current 1,903Won52-week high 4,10552-week low 1,540

1-month return0.0Point

1m -15.42% (strong drop)

Volume trend2.0Point

Volume decreasing

Detailed Disclosure

2 totalPositive 0Neutral 2Negative 0

Neutral주요사항보고서(유형자산양수결정)2026-10-15
Neutral[기재정정]반기보고서 (2026.06)2026-10-01