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JOYWORKS&Co Co., Ltd. (KOSDAQ:309930)
South Korea flag South Korea · Delayed Price · Currency is KRW
932.00
-7.00 (-0.75%)
At close: Oct 8, 2026

JOYWORKS&Co Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
59,74145,98147,26941,039
Revenue Growth
41.00%-2.73%15.18%-
Gross Profit
22,34713,24120,21120,003
Operating Income
-3,709-8,769-2,3892,057
Net Income
-13,407-18,9411,3732,460
Earnings Per Share
-798.06-1105.0082.50144.73
EPS Growth
---43.00%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
11,2925,32725,75619,024
Total Debt
19,31922,79712,4588,224
Net Cash (Debt)
-8,027-17,47013,29710,800
Net Cash Growth
--23.12%-
Net Cash Per Share
-424.28-951.34799.26635.45

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
8,971-3,255150.884,516
Capital Expenditures
-16,372-16,571-408.76-189.09
Free Cash Flow
-7,401-19,827-257.894,327
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
37.41%28.80%42.76%48.74%
Operating Margin
-6.21%-19.07%-5.05%5.01%
Pretax Margin
-23.84%-44.81%2.79%6.77%
Profit Margin
-22.44%-41.19%2.90%5.99%
FCF Margin
-12.39%-43.12%-0.55%10.54%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingOct '26 Dec '25 Dec '24 Dec '23
PE Ratio
--32.4738.96
P/FCF Ratio
---22.15
PS Ratio
0.301.090.942.34