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KOYJ Co., Ltd. (KOSDAQ:121850)
South Korea flag South Korea · Delayed Price · Currency is KRW
531.00
-66.00 (-11.06%)
At close: Aug 24, 2026

KOYJ Co., Ltd. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13,56712,65120,73416,3939,70316,187
Revenue Growth
-31.18%-38.99%26.48%68.95%-40.06%-56.19%
Gross Profit
-880.2-1,8633,2641,378-1,548-2,279
Operating Income
-6,560-8,074-3,174-4,103-7,764-9,411
Net Income
-8,647-11,044-2,653-4,436-8,979-13,362
Earnings Per Share
-1971.39-3641.60-875.00-1460.79-4934.02-8710.00
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,6103,0146,40110,94118,4012,759
Total Debt
13,54813,6679,96413,28815,49516,518
Net Cash (Debt)
-7,938-10,654-3,563-2,3472,907-13,759
Net Cash Growth
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Net Cash Per Share
-1809.73-3512.77-1175.33-772.791597.34-8967.51

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-8,812-7,219-3,940-877.35-6,542-6,267
Capital Expenditures
-59.25-101.76-534.32-3,483-702.71-674.68
Free Cash Flow
-8,871-7,320-4,474-4,360-7,244-6,942
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-6.49%-14.72%15.74%8.40%-15.95%-14.08%
Operating Margin
-48.35%-63.82%-15.31%-25.03%-80.02%-58.14%
Pretax Margin
-63.73%-87.30%-12.79%-27.06%-92.54%-82.54%
Profit Margin
-63.73%-87.30%-12.79%-27.06%-92.54%-82.55%
FCF Margin
-65.39%-57.87%-21.58%-26.60%-74.66%-42.89%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.201.022.122.815.456.69