South Korea · Delayed Price · Currency is KRW JOYWORKS&Co Statistics
Total Valuation
JOYWORKS&Co has a market cap or net worth of KRW 12.06 billion. The enterprise value is 22.10 billion.
| Market Cap | 12.06B |
| Enterprise Value | 22.10B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JOYWORKS&Co has 19.15 million shares outstanding. The number of shares has increased by 11.54% in one year.
| Current Share Class | 19.15M |
| Shares Outstanding | 19.15M |
| Shares Change (YoY) | +11.54% |
| Shares Change (QoQ) | +30.70% |
| Owned by Insiders (%) | 20.54% |
| Owned by Institutions (%) | n/a |
| Float | 9.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.08 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.40 |
| Interest Coverage | -1.64 |
Financial Efficiency
Return on equity (ROE) is -64.63% and return on invested capital (ROIC) is -12.41%.
| Return on Equity (ROE) | -64.63% |
| Return on Assets (ROA) | -5.02% |
| Return on Invested Capital (ROIC) | -12.41% |
| Return on Capital Employed (ROCE) | -15.13% |
| Weighted Average Cost of Capital (WACC) | 11.14% |
| Revenue Per Employee | 587.94M |
| Profits Per Employee | -162.46M |
| Employee Count | 95 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 4.74 |
Taxes
In the past 12 months, JOYWORKS&Co has paid 797.34 million in taxes.
| Income Tax | 797.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.74% in the last 52 weeks. The beta is 1.19, so JOYWORKS&Co's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -82.74% |
| 50-Day Moving Average | 1,519.32 |
| 200-Day Moving Average | 2,291.59 |
| Relative Strength Index (RSI) | 30.30 |
| Average Volume (20 Days) | 344,161 |
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 55.85 billion and -15.43 billion in losses. Loss per share was -895.06.
| Revenue | 55.85B |
| Gross Profit | 18.97B |
| Operating Income | -4.34B |
| Pretax Income | -16.32B |
| Net Income | -15.43B |
| EBITDA | -850.28M |
| EBIT | -4.34B |
| Loss Per Share | -895.06 |
Balance Sheet
The company has 9.28 billion in cash and 18.35 billion in debt, with a net cash position of -9.07 billion or -473.60 per share.
| Cash & Cash Equivalents | 9.28B |
| Total Debt | 18.35B |
| Net Cash | -9.07B |
| Net Cash Per Share | -473.60 |
| Equity (Book Value) | 23.01B |
| Book Value Per Share | 1,151.23 |
| Working Capital | 2.16B |
Cash Flow
In the last 12 months, operating cash flow was 3.48 billion and capital expenditures -16.56 billion, giving a free cash flow of -13.08 billion.
| Operating Cash Flow | 3.48B |
| Capital Expenditures | -16.56B |
| Depreciation & Amortization | 3.49B |
| Net Borrowing | 11.04B |
| Free Cash Flow | -13.08B |
| FCF Per Share | -683.08 |
Margins
Gross margin is 33.96%, with operating and profit margins of -7.76% and -27.63%.
| Gross Margin | 33.96% |
| Operating Margin | -7.76% |
| Pretax Margin | -29.22% |
| Profit Margin | -27.63% |
| EBITDA Margin | -1.52% |
| EBIT Margin | -7.76% |
| 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 | -11.54% |
| Shareholder Yield | -11.54% |
| Earnings Yield | -127.94% |
| FCF Yield | -108.42% |
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 1.68 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 2 |