KOYJ Co., Ltd. (KOSDAQ:121850)

KOYJ Co., Ltd. Statistics

Total Valuation

KOYJ Co., Ltd. has a market cap or net worth of KRW 20.26 billion. The enterprise value is 28.03 billion.

Market Cap	20.26B
Enterprise Value	28.03B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

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

Share Statistics

KOYJ Co., Ltd. has 30.37 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	30.37M
Shares Outstanding	30.37M
Shares Change (YoY)	+0.03%
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	1.08
PB Ratio	2.09
P/TBV Ratio	2.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.26
EV / Sales	1.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.42

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.22.

Current Ratio	0.88
Quick Ratio	0.61
Debt / Equity	1.22
Debt / EBITDA	n/a
Debt / FCF	-1.85
Interest Coverage	-7.00

Financial Efficiency

Return on equity (ROE) is -37.12% and return on invested capital (ROIC) is -11.56%.

Return on Equity (ROE)	-37.12%
Return on Assets (ROA)	-9.22%
Return on Invested Capital (ROIC)	-11.56%
Return on Capital Employed (ROCE)	-33.35%
Revenue Per Employee	303.25M
Profits Per Employee	-72.22M
Employee Count	62
Asset Turnover	0.62
Inventory Turnover	5.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.01% in the last 52 weeks. The beta is 1.06, so KOYJ Co., Ltd.'s price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-32.01%
50-Day Moving Average	856.10
200-Day Moving Average	1,204.31
Relative Strength Index (RSI)	25.24
Average Volume (20 Days)	545,273

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 18.80 billion and -4.48 billion in losses. Loss per share was -148.00.

Revenue	18.80B
Gross Profit	1.60B
Operating Income	-4.51B
Pretax Income	-4.48B
Net Income	-4.48B
EBITDA	-3.27B
EBIT	-4.51B
Loss Per Share	-148.00

Balance Sheet

The company has 3.99 billion in cash and 11.77 billion in debt, giving a net cash position of -7.77 billion or -256.00 per share.

Cash & Cash Equivalents	3.99B
Total Debt	11.77B
Net Cash	-7.77B
Net Cash Per Share	-256.00
Equity (Book Value)	9.68B
Book Value Per Share	318.60
Working Capital	-1.67B

Cash Flow

In the last 12 months, operating cash flow was -6.19 billion and capital expenditures -156.42 million, giving a free cash flow of -6.34 billion.

Operating Cash Flow	-6.19B
Capital Expenditures	-156.42M
Free Cash Flow	-6.34B
FCF Per Share	-208.91

Margins

Gross margin is 8.50%, with operating and profit margins of -23.98% and -23.81%.

Gross Margin	8.50%
Operating Margin	-23.98%
Pretax Margin	-23.81%
Profit Margin	-23.81%
EBITDA Margin	-17.42%
EBIT Margin	-23.98%
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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	-22.11%
FCF Yield	-31.32%

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 -0.65 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.65
Piotroski F-Score	2