KOYJ Co., Ltd. (KOSDAQ: 121850)

KOYJ Co., Ltd. Statistics

Total Valuation

KOYJ Co., Ltd. has a market cap or net worth of KRW 25.02 billion. The enterprise value is 29.54 billion.

Market Cap	25.02B
Enterprise Value	29.54B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

KOYJ Co., Ltd. has 30.37 million shares outstanding. The number of shares has increased by 21.39% in one year.

Current Share Class	n/a
Shares Outstanding	30.37M
Shares Change (YoY)	+21.39%
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	1.28
PB Ratio	1.73
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.68
EV / Sales	1.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.08

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.89.

Current Ratio	0.99
Quick Ratio	0.79
Debt / Equity	0.89
Debt / EBITDA	n/a
Debt / FCF	-4.40
Interest Coverage	-4.11

Financial Efficiency

Return on equity (ROE) is -19.30% and return on invested capital (ROIC) is -6.07%.

Return on Equity (ROE)	-19.30%
Return on Assets (ROA)	-5.00%
Return on Capital (ROIC)	-6.07%
Revenue Per Employee	295.05M
Profits Per Employee	-46.25M
Employee Count	66
Asset Turnover	0.55
Inventory Turnover	5.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-48.27%
50-Day Moving Average	917.62
200-Day Moving Average	1,120.95
Relative Strength Index (RSI)	29.78
Average Volume (20 Days)	65,670

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 19.47 billion and -3.05 billion in losses. Loss per share was -100.52.

Revenue	19.47B
Gross Profit	3.33B
Operating Income	-2.83B
Pretax Income	-3.05B
Net Income	-3.05B
EBITDA	-1.58B
EBIT	-2.83B
Loss Per Share	-100.52

Balance Sheet

The company has 8.36 billion in cash and 12.88 billion in debt, giving a net cash position of -4.52 billion or -148.76 per share.

Cash & Cash Equivalents	8.36B
Total Debt	12.88B
Net Cash	-4.52B
Net Cash Per Share	-148.76
Equity (Book Value)	14.45B
Book Value Per Share	475.86
Working Capital	-116.96M

Cash Flow

In the last 12 months, operating cash flow was -1.27 billion and capital expenditures -1.66 billion, giving a free cash flow of -2.93 billion.

Operating Cash Flow	-1.27B
Capital Expenditures	-1.66B
Free Cash Flow	-2.93B
FCF Per Share	-96.46

Margins

Gross margin is 17.11%, with operating and profit margins of -14.53% and -15.68%.

Gross Margin	17.11%
Operating Margin	-14.53%
Pretax Margin	-15.68%
Profit Margin	-15.68%
EBITDA Margin	-8.11%
EBIT Margin	-14.53%
FCF Margin	-15.04%

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	-21.39%
Shareholder Yield	-21.39%
Earnings Yield	-12.20%
FCF Yield	-11.71%

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

Altman Z-Score	0.4
Piotroski F-Score	n/a