JOYCITY Statistics

Total Valuation

JOYCITY has a market cap or net worth of KRW 120.86 billion. The enterprise value is 193.06 billion.

Market Cap	120.86B
Enterprise Value	193.06B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

JOYCITY has 69.90 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Shares Outstanding	69.90M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	2.59%
Float	40.40M

Valuation Ratios

The trailing PE ratio is 17.99 and the forward PE ratio is 12.09.

PE Ratio	17.99
Forward PE	12.09
PS Ratio	0.78
PB Ratio	1.08
P/FCF Ratio	13.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 20.94.

EV / Earnings	28.77
EV / Sales	1.25
EV / EBITDA	6.69
EV / EBIT	7.75
EV / FCF	20.94

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.97.

Current Ratio	0.89
Quick Ratio	0.82
Debt / Equity	0.97
Debt / EBITDA	3.78
Debt / FCF	11.58
Interest Coverage	4.95

Financial Efficiency

Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 7.08%.

Return on Equity (ROE)	8.08%
Return on Assets (ROA)	6.10%
Return on Capital (ROIC)	7.08%
Revenue Per Employee	438.09M
Profits Per Employee	19.01M
Employee Count	353
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.10%
50-Day Moving Average	1,861.02
200-Day Moving Average	2,448.11
Relative Strength Index (RSI)	42.54
Average Volume (20 Days)	89,908

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, JOYCITY had revenue of KRW 154.65 billion and earned 6.71 billion in profits. Earnings per share was 96.11.

Revenue	154.65B
Gross Profit	154.58B
Operating Income	24.31B
Pretax Income	12.03B
Net Income	6.71B
EBITDA	28.26B
EBIT	24.31B
Earnings Per Share (EPS)	96.11

Full Income Statement

Balance Sheet

The company has 32.44 billion in cash and 106.73 billion in debt, giving a net cash position of -74.29 billion or -1,062.78 per share.

Cash & Cash Equivalents	32.44B
Total Debt	106.73B
Net Cash	-74.29B
Net Cash Per Share	-1,062.78
Equity (Book Value)	109.86B
Book Value Per Share	1,601.57
Working Capital	-7.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.28 billion and capital expenditures -1.06 billion, giving a free cash flow of 9.22 billion.

Operating Cash Flow	10.28B
Capital Expenditures	-1.06B
Free Cash Flow	9.22B
FCF Per Share	131.86

Full Cash Flow Statement

Margins

Gross margin is 99.96%, with operating and profit margins of 15.72% and 4.34%.

Gross Margin	99.96%
Operating Margin	15.72%
Pretax Margin	7.78%
Profit Margin	4.34%
EBITDA Margin	18.27%
EBIT Margin	15.72%
FCF Margin	5.96%

Dividends & Yields

JOYCITY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.23%
Shareholder Yield	0.23%
Earnings Yield	5.56%
FCF Yield	7.63%

Stock Splits

The last stock split was on December 29, 2021. It was a forward split with a ratio of 1.5.

Last Split Date	Dec 29, 2021
Split Type	Forward
Split Ratio	1.5

Scores

JOYCITY has an Altman Z-Score of 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	n/a