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JOYWORKS&Co Co., Ltd. (KOSDAQ:309930)
South Korea flag South Korea · Delayed Price · Currency is KRW
860.00
-60.00 (-6.52%)
At close: Aug 24, 2026

JOYWORKS&Co Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Revenue
55,85445,98147,26941,039
Revenue Growth
20.87%-2.73%15.18%-
Gross Profit
18,97013,24120,21120,003
Operating Income
-4,337-8,769-2,3892,057
Net Income
-15,434-18,9411,3732,460
Earnings Per Share
-895.06-1105.0082.50144.73
EPS Growth
---43.00%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Cash & Investments
9,2815,32725,75619,024
Total Debt
18,35022,79712,4588,224
Net Cash (Debt)
-9,069-17,47013,29710,800
Net Cash Growth
--23.12%-
Net Cash Per Share
-494.05-951.34799.26635.45

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
3,485-3,255150.884,516
Capital Expenditures
-16,565-16,571-408.76-189.09
Free Cash Flow
-13,080-19,827-257.894,327
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Gross Margin
33.96%28.80%42.76%48.74%
Operating Margin
-7.76%-19.07%-5.05%5.01%
Pretax Margin
-29.22%-44.81%2.79%6.77%
Profit Margin
-27.63%-41.19%2.90%5.99%
FCF Margin
-23.42%-43.12%-0.55%10.54%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
PE Ratio
--32.4738.96
P/FCF Ratio
---22.15
PS Ratio
0.291.090.942.34