JOYCITY Statistics

Total Valuation

JOYCITY has a market cap or net worth of KRW 111.71 billion. The enterprise value is 187.05 billion.

Market Cap	111.71B
Enterprise Value	187.05B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

JOYCITY has 69.90 million shares outstanding. The number of shares has decreased by -0.59% in one year.

Current Share Class	n/a
Shares Outstanding	69.90M
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	2.61%
Float	40.40M

Valuation Ratios

The trailing PE ratio is 29.00 and the forward PE ratio is 12.90.

PE Ratio	29.00
Forward PE	12.90
PS Ratio	0.73
PB Ratio	1.04
P/TBV Ratio	1.27
P/FCF Ratio	12.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 21.28.

EV / Earnings	48.56
EV / Sales	1.22
EV / EBITDA	6.91
EV / EBIT	8.17
EV / FCF	21.28

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.98.

Current Ratio	0.92
Quick Ratio	0.84
Debt / Equity	0.98
Debt / EBITDA	4.01
Debt / FCF	12.06
Interest Coverage	4.47

Financial Efficiency

Return on equity (ROE) is 5.08% and return on invested capital (ROIC) is 6.50%.

Return on Equity (ROE)	5.08%
Return on Assets (ROA)	5.58%
Return on Capital (ROIC)	6.50%
Revenue Per Employee	461.22M
Profits Per Employee	11.60M
Employee Count	332
Asset Turnover	0.61
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.27%
50-Day Moving Average	1,572.36
200-Day Moving Average	2,090.25
Relative Strength Index (RSI)	49.66
Average Volume (20 Days)	436,913

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 153.12 billion and earned 3.85 billion in profits. Earnings per share was 55.11.

Revenue	153.12B
Gross Profit	153.07B
Operating Income	22.30B
Pretax Income	7.83B
Net Income	3.85B
EBITDA	26.46B
EBIT	22.30B
Earnings Per Share (EPS)	55.11

Full Income Statement

Balance Sheet

The company has 31.82 billion in cash and 106.02 billion in debt, giving a net cash position of -74.20 billion or -1,061.50 per share.

Cash & Cash Equivalents	31.82B
Total Debt	106.02B
Net Cash	-74.20B
Net Cash Per Share	-1,061.50
Equity (Book Value)	108.60B
Book Value Per Share	1,537.25
Working Capital	-5.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.77 billion and capital expenditures -977.87 million, giving a free cash flow of 8.79 billion.

Operating Cash Flow	9.77B
Capital Expenditures	-977.87M
Free Cash Flow	8.79B
FCF Per Share	125.75

Full Cash Flow Statement

Margins

Gross margin is 99.97%, with operating and profit margins of 14.56% and 2.52%.

Gross Margin	99.97%
Operating Margin	14.56%
Pretax Margin	5.12%
Profit Margin	2.52%
EBITDA Margin	17.28%
EBIT Margin	14.56%
FCF Margin	5.74%

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	0.59%
Shareholder Yield	0.59%
Earnings Yield	3.45%
FCF Yield	7.87%

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 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	n/a