JOYCITY Statistics

Total Valuation

JOYCITY has a market cap or net worth of KRW 106.53 billion. The enterprise value is 188.85 billion.

Market Cap	106.53B
Enterprise Value	188.85B

Important Dates

The last earnings date was 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 increased by 0.73% in one year.

Current Share Class	n/a
Shares Outstanding	69.90M
Shares Change (YoY)	+0.73%
Shares Change (QoQ)	+2.08%
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	2.42%
Float	40.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.85
PS Ratio	0.75
PB Ratio	1.12
P/TBV Ratio	1.33
P/FCF Ratio	27.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.36, with an EV/FCF ratio of 48.09.

EV / Earnings	-34.02
EV / Sales	1.32
EV / EBITDA	11.36
EV / EBIT	15.47
EV / FCF	48.09

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.09.

Current Ratio	0.84
Quick Ratio	0.67
Debt / Equity	1.09
Debt / EBITDA	6.54
Debt / FCF	26.67
Interest Coverage	2.71

Financial Efficiency

Return on equity (ROE) is -6.18% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE)	-6.18%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	3.51%
Return on Capital Employed (ROCE)	6.78%
Revenue Per Employee	430.27M
Profits Per Employee	-16.72M
Employee Count	332
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.96% in the last 52 weeks. The beta is 1.03, so JOYCITY's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-46.96%
50-Day Moving Average	1,594.30
200-Day Moving Average	1,762.95
Relative Strength Index (RSI)	42.12
Average Volume (20 Days)	77,977

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 142.85 billion and -5.55 billion in losses. Loss per share was -79.00.

Revenue	142.85B
Gross Profit	142.80B
Operating Income	11.61B
Pretax Income	-3.98B
Net Income	-5.55B
EBITDA	16.03B
EBIT	11.61B
Loss Per Share	-79.00

Full Income Statement

Balance Sheet

The company has 23.39 billion in cash and 104.75 billion in debt, giving a net cash position of -81.36 billion or -1,163.92 per share.

Cash & Cash Equivalents	23.39B
Total Debt	104.75B
Net Cash	-81.36B
Net Cash Per Share	-1,163.92
Equity (Book Value)	96.46B
Book Value Per Share	1,366.16
Working Capital	-9.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.26 billion and capital expenditures -1.33 billion, giving a free cash flow of 3.93 billion.

Operating Cash Flow	5.26B
Capital Expenditures	-1.33B
Free Cash Flow	3.93B
FCF Per Share	56.18

Full Cash Flow Statement

Margins

Gross margin is 99.97%, with operating and profit margins of 8.13% and -3.89%.

Gross Margin	99.97%
Operating Margin	8.13%
Pretax Margin	-2.79%
Profit Margin	-3.89%
EBITDA Margin	11.22%
EBIT Margin	8.13%
FCF Margin	2.75%

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	-0.73%
Shareholder Yield	-0.73%
Earnings Yield	-5.21%
FCF Yield	3.69%

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

Altman Z-Score	1.44
Piotroski F-Score	n/a