South Korea · Delayed Price · Currency is KRW JOYWORKS&Co Statistics
Total Valuation
JOYWORKS&Co has a market cap or net worth of KRW 17.84 billion. The enterprise value is 26.78 billion.
| Market Cap | 17.84B |
| Enterprise Value | 26.78B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JOYWORKS&Co has 19.14 million shares outstanding. The number of shares has increased by 15.18% in one year.
| Current Share Class | 19.14M |
| Shares Outstanding | 19.14M |
| Shares Change (YoY) | +15.18% |
| Shares Change (QoQ) | -26.58% |
| Owned by Insiders (%) | 21.09% |
| Owned by Institutions (%) | n/a |
| Float | 9.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.13 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.61 |
| Interest Coverage | -1.28 |
Financial Efficiency
Return on equity (ROE) is -56.17% and return on invested capital (ROIC) is -11.74%.
| Return on Equity (ROE) | -56.17% |
| Return on Assets (ROA) | -4.18% |
| Return on Invested Capital (ROIC) | -11.74% |
| Return on Capital Employed (ROCE) | -13.05% |
| Weighted Average Cost of Capital (WACC) | 11.64% |
| Revenue Per Employee | 702.84M |
| Profits Per Employee | -157.72M |
| Employee Count | 85 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 8.38 |
Taxes
In the past 12 months, JOYWORKS&Co has paid 645.43 million in taxes.
| Income Tax | 645.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.81% in the last 52 weeks. The beta is 1.30, so JOYWORKS&Co's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -74.81% |
| 50-Day Moving Average | 908.24 |
| 200-Day Moving Average | 1,422.24 |
| Relative Strength Index (RSI) | 55.67 |
| Average Volume (20 Days) | 94,335 |
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 59.74 billion and -13.41 billion in losses. Loss per share was -798.06.
| Revenue | 59.74B |
| Gross Profit | 22.35B |
| Operating Income | -3.71B |
| Pretax Income | -14.24B |
| Net Income | -13.41B |
| EBITDA | -562.64M |
| EBIT | -3.71B |
| Loss Per Share | -798.06 |
Balance Sheet
The company has 11.29 billion in cash and 19.32 billion in debt, with a net cash position of -8.03 billion or -419.27 per share.
| Cash & Cash Equivalents | 11.29B |
| Total Debt | 19.32B |
| Net Cash | -8.03B |
| Net Cash Per Share | -419.27 |
| Equity (Book Value) | 23.07B |
| Book Value Per Share | 1,156.99 |
| Working Capital | 3.13B |
Cash Flow
In the last 12 months, operating cash flow was 8.97 billion and capital expenditures -16.37 billion, giving a free cash flow of -7.40 billion.
| Operating Cash Flow | 8.97B |
| Capital Expenditures | -16.37B |
| Depreciation & Amortization | 3.15B |
| Net Borrowing | 7.73B |
| Free Cash Flow | -7.40B |
| FCF Per Share | -386.59 |
Margins
Gross margin is 37.41%, with operating and profit margins of -6.21% and -22.44%.
| Gross Margin | 37.41% |
| Operating Margin | -6.21% |
| Pretax Margin | -23.84% |
| Profit Margin | -22.44% |
| EBITDA Margin | -0.94% |
| EBIT Margin | -6.21% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -15.18% |
| Shareholder Yield | -15.18% |
| Earnings Yield | -75.14% |
| FCF Yield | -41.48% |
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
The last stock split was on May 27, 2026. It was a forward split with a ratio of 4.
| Last Split Date | May 27, 2026 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
JOYWORKS&Co has an Altman Z-Score of 1.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 3 |