KOYJ Co., Ltd. Statistics

Total Valuation

KOYJ Co., Ltd. has a market cap or net worth of KRW 43.21 billion. The enterprise value is 46.78 billion.

Market Cap	43.21B
Enterprise Value	46.78B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOYJ Co., Ltd. has 30.37 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	30.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.07%
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	2.08
PB Ratio	3.52
P/TBV Ratio	3.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.63
EV / Sales	2.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.45

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.81.

Current Ratio	0.90
Quick Ratio	0.64
Debt / Equity	0.81
Debt / EBITDA	n/a
Debt / FCF	-2.23
Interest Coverage	-4.92

Financial Efficiency

Return on equity (ROE) is -19.45% and return on invested capital (ROIC) is -7.85%.

Return on Equity (ROE)	-19.45%
Return on Assets (ROA)	-6.36%
Return on Invested Capital (ROIC)	-7.85%
Return on Capital Employed (ROCE)	-22.23%
Revenue Per Employee	323.97M
Profits Per Employee	-41.45M
Employee Count	64
Asset Turnover	0.66
Inventory Turnover	6.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.64% in the last 52 weeks. The beta is 1.11, so KOYJ Co., Ltd.'s price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+25.64%
50-Day Moving Average	1,467.16
200-Day Moving Average	1,205.36
Relative Strength Index (RSI)	44.82
Average Volume (20 Days)	1,334,396

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 20.73 billion and -2.65 billion in losses. Loss per share was -87.35.

Revenue	20.73B
Gross Profit	3.26B
Operating Income	-3.17B
Pretax Income	-2.65B
Net Income	-2.65B
EBITDA	-1.92B
EBIT	-3.17B
Loss Per Share	-87.35

Full Income Statement

Balance Sheet

The company has 6.40 billion in cash and 9.96 billion in debt, giving a net cash position of -3.56 billion or -117.33 per share.

Cash & Cash Equivalents	6.40B
Total Debt	9.96B
Net Cash	-3.56B
Net Cash Per Share	-117.33
Equity (Book Value)	12.28B
Book Value Per Share	404.30
Working Capital	-1.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.94 billion and capital expenditures -534.32 million, giving a free cash flow of -4.47 billion.

Operating Cash Flow	-3.94B
Capital Expenditures	-534.32M
Free Cash Flow	-4.47B
FCF Per Share	-147.33

Full Cash Flow Statement

Margins

Gross margin is 15.74%, with operating and profit margins of -15.31% and -12.79%.

Gross Margin	15.74%
Operating Margin	-15.31%
Pretax Margin	-12.79%
Profit Margin	-12.79%
EBITDA Margin	-9.28%
EBIT Margin	-15.31%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-6.14%
FCF Yield	-10.35%

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 -0.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.17
Piotroski F-Score	n/a