South Korea
· Delayed Price · Currency is KRW KOYJ Co., Ltd. Statistics
Total Valuation
KOYJ Co., Ltd. has a market cap or net worth of KRW 25.11 billion. The enterprise value is 29.63 billion.
| Market Cap | 25.11B |
| Enterprise Value | 29.63B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
KOYJ Co., Ltd. has 30.37 million shares outstanding. The number of shares has increased by 21.39% in one year.
| Shares Outstanding | 30.37M |
| Shares Change (YoY) | +21.39% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.36% |
| Owned by Institutions (%) | n/a |
| Float | 22.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 1.74 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.71 |
| EV / Sales | 1.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.12 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 89.10.
| Current Ratio | 0.99 |
| Quick Ratio | 0.79 |
| Debt / Equity | 89.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.40 |
| Interest Coverage | -4.11 |
Financial Efficiency
Return on equity (ROE) is -19.30% and return on invested capital (ROIC) is -6.07%.
| Return on Equity (ROE) | -19.30% |
| Return on Assets (ROA) | -5.00% |
| Return on Capital (ROIC) | -6.07% |
| Revenue Per Employee | 295.05M |
| Profits Per Employee | -46.25M |
| Employee Count | 66 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 5.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -60.14% |
| 50-Day Moving Average | 1,006.50 |
| 200-Day Moving Average | 1,237.09 |
| Relative Strength Index (RSI) | 32.34 |
| Average Volume (20 Days) | 89,424 |
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, KOYJ Co., Ltd. had revenue of KRW 19.47 billion and -3.05 billion in losses. Loss per share was -100.52.
| Revenue | 19.47B |
| Gross Profit | 3.33B |
| Operating Income | -2.83B |
| Pretax Income | -3.05B |
| Net Income | -3.05B |
| EBITDA | -1.58B |
| EBIT | -2.83B |
| Loss Per Share | -100.52 |
Balance Sheet
The company has 8.36 billion in cash and 12.88 billion in debt, giving a net cash position of -4.52 billion or -148.76 per share.
| Cash & Cash Equivalents | 8.36B |
| Total Debt | 12.88B |
| Net Cash | -4.52B |
| Net Cash Per Share | -148.76 |
| Equity (Book Value) | 14.45B |
| Book Value Per Share | 475.86 |
| Working Capital | -116.96M |
Cash Flow
In the last 12 months, operating cash flow was -1.27 billion and capital expenditures -1.66 billion, giving a free cash flow of -2.93 billion.
| Operating Cash Flow | -1.27B |
| Capital Expenditures | -1.66B |
| Free Cash Flow | -2.93B |
| FCF Per Share | -96.46 |
Margins
Gross margin is 17.11%, with operating and profit margins of -14.53% and -15.68%.
| Gross Margin | 17.11% |
| Operating Margin | -14.53% |
| Pretax Margin | -15.68% |
| Profit Margin | -15.68% |
| EBITDA Margin | -8.11% |
| EBIT Margin | -14.53% |
| FCF Margin | -15.04% |
Dividends & Yields
KOYJ Co., Ltd. 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 | -21.39% |
| Shareholder Yield | -21.39% |
| Earnings Yield | -12.16% |
| FCF Yield | -11.66% |
Stock Splits
The last stock split was on August 9, 2019. It was a forward split with a ratio of 1.1.
| Last Split Date | Aug 9, 2019 |
| Split Type | Forward |
| Split Ratio | 1.1 |