KOYJ Co., Ltd. Statistics

Total Valuation

KOYJ Co., Ltd. has a market cap or net worth of KRW 41.36 billion. The enterprise value is 42.27 billion.

Market Cap	41.36B
Enterprise Value	42.27B

Important Dates

The next estimated earnings date is Monday, March 17, 2025.

Earnings Date	Mar 17, 2025
Ex-Dividend Date	n/a

Share Statistics

KOYJ Co., Ltd. has 30.37 million shares outstanding. The number of shares has increased by 8.61% in one year.

Current Share Class	n/a
Shares Outstanding	30.37M
Shares Change (YoY)	+8.61%
Shares Change (QoQ)	+1.08%
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	2.21
PB Ratio	3.09
P/TBV Ratio	3.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.45
EV / Sales	2.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.42

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.74.

Current Ratio	0.94
Quick Ratio	0.70
Debt / Equity	0.74
Debt / EBITDA	n/a
Debt / FCF	-3.38
Interest Coverage	-4.96

Financial Efficiency

Return on equity (ROE) is -21.27% and return on invested capital (ROIC) is -8.04%.

Return on Equity (ROE)	-21.27%
Return on Assets (ROA)	-6.47%
Return on Capital (ROIC)	-8.04%
Revenue Per Employee	291.84M
Profits Per Employee	-49.10M
Employee Count	64
Asset Turnover	0.57
Inventory Turnover	5.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.61%
50-Day Moving Average	1,059.76
200-Day Moving Average	1,103.66
Relative Strength Index (RSI)	52.16
Average Volume (20 Days)	3,670,509

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 18.68 billion and -3.14 billion in losses. Loss per share was -103.86.

Revenue	18.68B
Gross Profit	2.94B
Operating Income	-3.42B
Pretax Income	-3.14B
Net Income	-3.14B
EBITDA	-2.16B
EBIT	-3.42B
Loss Per Share	-103.86

Full Income Statement

Balance Sheet

The company has 9.01 billion in cash and 9.92 billion in debt, giving a net cash position of -911.17 million or -30.00 per share.

Cash & Cash Equivalents	9.01B
Total Debt	9.92B
Net Cash	-911.17M
Net Cash Per Share	-30.00
Equity (Book Value)	13.37B
Book Value Per Share	440.40
Working Capital	-817.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.75 billion and capital expenditures -1.18 billion, giving a free cash flow of -2.93 billion.

Operating Cash Flow	-1.75B
Capital Expenditures	-1.18B
Free Cash Flow	-2.93B
FCF Per Share	-96.52

Full Cash Flow Statement

Margins

Gross margin is 15.75%, with operating and profit margins of -18.29% and -16.83%.

Gross Margin	15.75%
Operating Margin	-18.29%
Pretax Margin	-16.83%
Profit Margin	-16.83%
EBITDA Margin	-11.56%
EBIT Margin	-18.29%
FCF Margin	n/a

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	-8.61%
Shareholder Yield	-8.61%
Earnings Yield	-7.63%
FCF Yield	-7.09%

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

Scores

KOYJ Co., Ltd. has an Altman Z-Score of 0.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.04
Piotroski F-Score	n/a