KOYJ Co., Ltd. Statistics
Total Valuation
KOYJ Co., Ltd. has a market cap or net worth of KRW 50.44 billion. The enterprise value is 54.00 billion.
Market Cap | 50.44B |
Enterprise Value | 54.00B |
Important Dates
The last earnings date was 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 0.35% in one year.
Current Share Class | n/a |
Shares Outstanding | 30.37M |
Shares Change (YoY) | +0.35% |
Shares Change (QoQ) | +0.52% |
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 | 2.44 |
PB Ratio | 4.17 |
P/TBV Ratio | 4.39 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -20.36 |
EV / Sales | 2.60 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -12.07 |
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 +17.64% in the last 52 weeks. The beta is 1.23, so KOYJ Co., Ltd.'s price volatility has been higher than the market average.
Beta (5Y) | 1.23 |
52-Week Price Change | +17.64% |
50-Day Moving Average | 1,417.86 |
200-Day Moving Average | 1,172.98 |
Relative Strength Index (RSI) | 45.14 |
Average Volume (20 Days) | 617,481 |
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 -87.00.
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 | -87.00 |
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 | 397.91 |
Working Capital | -1.49B |
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 |
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 | -0.35% |
Shareholder Yield | -0.35% |
Earnings Yield | -5.26% |
FCF Yield | -8.87% |
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 |