South Korea · Delayed Price · Currency is KRW JOYCITY Statistics
Total Valuation
JOYCITY has a market cap or net worth of KRW 183.50 billion. The enterprise value is 267.75 billion.
| Market Cap | 183.50B |
| Enterprise Value | 267.75B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JOYCITY has 69.90 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 69.90M |
| Shares Outstanding | 69.90M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 0.26% |
| Float | 40.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.31, with an EV/FCF ratio of -122.81.
| EV / Earnings | -29.00 |
| EV / Sales | 1.91 |
| EV / EBITDA | 33.31 |
| EV / EBIT | 77.04 |
| EV / FCF | -122.81 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.16.
| Current Ratio | 0.73 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 11.22 |
| Debt / FCF | -46.10 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is -11.36% and return on invested capital (ROIC) is 2.55%.
| Return on Equity (ROE) | -11.36% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 2.55% |
| Return on Capital Employed (ROCE) | 2.95% |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| Revenue Per Employee | 406.84M |
| Profits Per Employee | -26.76M |
| Employee Count | 345 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JOYCITY has paid 3.32 billion in taxes.
| Income Tax | 3.32B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.60% in the last 52 weeks. The beta is 0.83, so JOYCITY's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +67.60% |
| 50-Day Moving Average | 2,604.00 |
| 200-Day Moving Average | 2,152.11 |
| Relative Strength Index (RSI) | 54.87 |
| Average Volume (20 Days) | 441,839 |
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 140.36 billion and -9.23 billion in losses. Loss per share was -132.00.
| Revenue | 140.36B |
| Gross Profit | 140.33B |
| Operating Income | 4.40B |
| Pretax Income | -7.07B |
| Net Income | -9.23B |
| EBITDA | 8.96B |
| EBIT | 4.40B |
| Loss Per Share | -132.00 |
Balance Sheet
The company has 15.89 billion in cash and 100.52 billion in debt, with a net cash position of -84.63 billion or -1,210.70 per share.
| Cash & Cash Equivalents | 15.89B |
| Total Debt | 100.52B |
| Net Cash | -84.63B |
| Net Cash Per Share | -1,210.70 |
| Equity (Book Value) | 86.29B |
| Book Value Per Share | 1,237.61 |
| Working Capital | -16.98B |
Cash Flow
In the last 12 months, operating cash flow was -1.86 billion and capital expenditures -321.45 million, giving a free cash flow of -2.18 billion.
| Operating Cash Flow | -1.86B |
| Capital Expenditures | -321.45M |
| Depreciation & Amortization | 4.56B |
| Net Borrowing | -4.28B |
| Free Cash Flow | -2.18B |
| FCF Per Share | -31.19 |
Margins
Gross margin is 99.98%, with operating and profit margins of 3.13% and -6.58%.
| Gross Margin | 99.98% |
| Operating Margin | 3.13% |
| Pretax Margin | -5.04% |
| Profit Margin | -6.58% |
| EBITDA Margin | 6.38% |
| EBIT Margin | 3.13% |
| FCF Margin | n/a |
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 | 0.46% |
| Shareholder Yield | 0.46% |
| Earnings Yield | -5.03% |
| FCF Yield | -1.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 5 |