KOYJ Co., Ltd. (KOSDAQ:121850)

KOYJ Co., Ltd. Statistics

Total Valuation

KOYJ Co., Ltd. has a market cap or net worth of KRW 17.16 billion. The enterprise value is 26.18 billion.

Market Cap	17.16B
Enterprise Value	26.18B

Important Dates

The last earnings date was Friday, November 14, 2025.

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

Share Statistics

KOYJ Co., Ltd. has 3.04 million shares outstanding. The number of shares has increased by 1.00% in one year.

Current Share Class	3.04M
Shares Outstanding	3.04M
Shares Change (YoY)	+1.00%
Shares Change (QoQ)	-1.32%
Owned by Insiders (%)	26.36%
Owned by Institutions (%)	n/a
Float	2.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.05
PB Ratio	2.24
P/TBV Ratio	2.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.84
EV / Sales	1.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.15

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.79.

Current Ratio	0.88
Quick Ratio	0.61
Debt / Equity	1.79
Debt / EBITDA	n/a
Debt / FCF	-1.65
Interest Coverage	-8.05

Financial Efficiency

Return on equity (ROE) is -51.37% and return on invested capital (ROIC) is -14.51%.

Return on Equity (ROE)	-51.37%
Return on Assets (ROA)	-11.48%
Return on Invested Capital (ROIC)	-14.51%
Return on Capital Employed (ROCE)	-39.35%
Revenue Per Employee	264.64M
Profits Per Employee	-87.16M
Employee Count	62
Asset Turnover	0.58
Inventory Turnover	4.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.61% in the last 52 weeks. The beta is 0.90, so KOYJ Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-34.61%
50-Day Moving Average	6,699.80
200-Day Moving Average	10,643.00
Relative Strength Index (RSI)	30.80
Average Volume (20 Days)	16,783

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 16.41 billion and -5.40 billion in losses. Loss per share was -1,771.66.

Revenue	16.41B
Gross Profit	648.98M
Operating Income	-5.19B
Pretax Income	-5.40B
Net Income	-5.40B
EBITDA	-3.94B
EBIT	-5.19B
Loss Per Share	-1,771.66

Balance Sheet

The company has 4.71 billion in cash and 13.73 billion in debt, giving a net cash position of -9.02 billion or -2,970.25 per share.

Cash & Cash Equivalents	4.71B
Total Debt	13.73B
Net Cash	-9.02B
Net Cash Per Share	-2,970.25
Equity (Book Value)	7.67B
Book Value Per Share	2,529.05
Working Capital	-1.72B

Cash Flow

In the last 12 months, operating cash flow was -8.19 billion and capital expenditures -129.57 million, giving a free cash flow of -8.32 billion.

Operating Cash Flow	-8.19B
Capital Expenditures	-129.57M
Free Cash Flow	-8.32B
FCF Per Share	-2,738.31

Margins

Gross margin is 3.96%, with operating and profit margins of -31.61% and -32.94%.

Gross Margin	3.96%
Operating Margin	-31.61%
Pretax Margin	-32.94%
Profit Margin	-32.94%
EBITDA Margin	-24.04%
EBIT Margin	-31.61%
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	-1.00%
Shareholder Yield	-1.00%
Earnings Yield	-31.50%
FCF Yield	-48.47%

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 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 -1.1 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.1
Piotroski F-Score	1