South Korea · Delayed Price · Currency is KRW JOYWORKS&Co Statistics
Total Valuation
JOYWORKS&Co has a market cap or net worth of KRW 43.39 billion. The enterprise value is 61.84 billion.
| Market Cap | 43.39B |
| Enterprise Value | 61.84B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JOYWORKS&Co has 23.55 million shares outstanding. The number of shares has increased by 6.03% in one year.
| Current Share Class | 23.55M |
| Shares Outstanding | 23.55M |
| Shares Change (YoY) | +6.03% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 22.09% |
| Owned by Institutions (%) | n/a |
| Float | 10.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.26 |
| EV / Sales | 1.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.12 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.12.
| Current Ratio | 0.95 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.15 |
| Interest Coverage | -3.90 |
Financial Efficiency
Return on equity (ROE) is -80.82% and return on invested capital (ROIC) is -21.86%.
| Return on Equity (ROE) | -80.82% |
| Return on Assets (ROA) | -10.18% |
| Return on Invested Capital (ROIC) | -21.86% |
| Return on Capital Employed (ROCE) | -33.29% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 484.01M |
| Profits Per Employee | -199.38M |
| Employee Count | 95 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.85 |
Taxes
In the past 12 months, JOYWORKS&Co has paid 120.78 million in taxes.
| Income Tax | 120.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.45% in the last 52 weeks. The beta is 0.22, so JOYWORKS&Co's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -17.45% |
| 50-Day Moving Average | 1,077.30 |
| 200-Day Moving Average | 2,063.53 |
| Relative Strength Index (RSI) | 77.70 |
| Average Volume (20 Days) | 1,400,978 |
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 45.98 billion and -18.94 billion in losses. Loss per share was -859.00.
| Revenue | 45.98B |
| Gross Profit | 13.24B |
| Operating Income | -8.77B |
| Pretax Income | -20.60B |
| Net Income | -18.94B |
| EBITDA | -5.36B |
| EBIT | -8.77B |
| Loss Per Share | -859.00 |
Balance Sheet
The company has 5.33 billion in cash and 22.80 billion in debt, with a net cash position of -17.47 billion or -741.74 per share.
| Cash & Cash Equivalents | 5.33B |
| Total Debt | 22.80B |
| Net Cash | -17.47B |
| Net Cash Per Share | -741.74 |
| Equity (Book Value) | 20.34B |
| Book Value Per Share | 820.80 |
| Working Capital | -1.54B |
Cash Flow
In the last 12 months, operating cash flow was -3.26 billion and capital expenditures -16.57 billion, giving a free cash flow of -19.83 billion.
| Operating Cash Flow | -3.26B |
| Capital Expenditures | -16.57B |
| Depreciation & Amortization | 3.41B |
| Net Borrowing | 12.40B |
| Free Cash Flow | -19.83B |
| FCF Per Share | -841.78 |
Margins
Gross margin is 28.80%, with operating and profit margins of -19.07% and -41.19%.
| Gross Margin | 28.80% |
| Operating Margin | -19.07% |
| Pretax Margin | -44.81% |
| Profit Margin | -41.19% |
| EBITDA Margin | -11.65% |
| EBIT Margin | -19.07% |
| 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 | -6.03% |
| Shareholder Yield | -6.03% |
| Earnings Yield | -43.66% |
| FCF Yield | -45.70% |
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 1.15 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 1 |