JOYWORKS&Co Co., Ltd. (KOSDAQ:309930)

JOYWORKS&Co Statistics

Total Valuation

JOYWORKS&Co has a market cap or net worth of KRW 57.47 billion. The enterprise value is 54.44 billion.

Market Cap	57.47B
Enterprise Value	54.44B

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

JOYWORKS&Co has 23.55 million shares outstanding. The number of shares has decreased by -3.38% in one year.

Current Share Class	23.55M
Shares Outstanding	23.55M
Shares Change (YoY)	-3.38%
Shares Change (QoQ)	+1.61%
Owned by Insiders (%)	18.49%
Owned by Institutions (%)	n/a
Float	7.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.36
PB Ratio	1.92
P/TBV Ratio	3.20
P/FCF Ratio	n/a
P/OCF Ratio	562.73
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.62
EV / Sales	1.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-388.91

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.62.

Current Ratio	1.71
Quick Ratio	1.39
Debt / Equity	0.62
Debt / EBITDA	n/a
Debt / FCF	-132.51
Interest Coverage	-3.03

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-14.85%
Revenue Per Employee	446.00M
Profits Per Employee	-49.32M
Employee Count	95
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.18B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.95% in the last 52 weeks. The beta is 0.61, so JOYWORKS&Co's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+4.95%
50-Day Moving Average	2,766.10
200-Day Moving Average	2,591.58
Relative Strength Index (RSI)	40.03
Average Volume (20 Days)	193,568

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, JOYWORKS&Co had revenue of KRW 42.37 billion and -4.69 billion in losses. Loss per share was -272.18.

Revenue	42.37B
Gross Profit	16.48B
Operating Income	-5.49B
Pretax Income	-6.65B
Net Income	-4.69B
EBITDA	-2.11B
EBIT	-5.49B
Loss Per Share	-272.18

Balance Sheet

The company has 23.80 billion in cash and 18.55 billion in debt, giving a net cash position of 5.25 billion or 223.03 per share.

Cash & Cash Equivalents	23.80B
Total Debt	18.55B
Net Cash	5.25B
Net Cash Per Share	223.03
Equity (Book Value)	29.94B
Book Value Per Share	1,301.42
Working Capital	15.60B

Cash Flow

In the last 12 months, operating cash flow was 102.13 million and capital expenditures -242.11 million, giving a free cash flow of -139.98 million.

Operating Cash Flow	102.13M
Capital Expenditures	-242.11M
Free Cash Flow	-139.98M
FCF Per Share	-5.94

Margins

Gross margin is 38.90%, with operating and profit margins of -12.96% and -11.06%.

Gross Margin	38.90%
Operating Margin	-12.96%
Pretax Margin	-15.69%
Profit Margin	-11.06%
EBITDA Margin	-4.97%
EBIT Margin	-12.96%
FCF Margin	n/a

Dividends & Yields

JOYWORKS&Co 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	3.38%
Shareholder Yield	3.38%
Earnings Yield	-8.15%
FCF Yield	-0.24%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

JOYWORKS&Co has an Altman Z-Score of 2.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	2