JOOYONTECH CO., Statistics

Total Valuation

JOOYONTECH CO., has a market cap or net worth of KRW 21.28 billion. The enterprise value is 9.89 billion.

Market Cap	21.28B
Enterprise Value	9.89B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

JOOYONTECH CO., has 64.48 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	64.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.40%
Owned by Institutions (%)	0.01%
Float	41.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.52
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.66
EV / Sales	0.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.45

Financial Position

The company has a current ratio of 5.02, with a Debt / Equity ratio of 0.12.

Current Ratio	5.02
Quick Ratio	2.75
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-1.12
Interest Coverage	-21.33

Financial Efficiency

Return on equity (ROE) is -9.70% and return on invested capital (ROIC) is -5.81%.

Return on Equity (ROE)	-9.70%
Return on Assets (ROA)	-5.42%
Return on Capital (ROIC)	-5.81%
Revenue Per Employee	925.31M
Profits Per Employee	-74.29M
Employee Count	50
Asset Turnover	0.99
Inventory Turnover	3.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.37% in the last 52 weeks. The beta is 0.46, so JOOYONTECH CO.,'s price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-40.37%
50-Day Moving Average	360.10
200-Day Moving Average	429.50
Relative Strength Index (RSI)	39.19
Average Volume (20 Days)	103,542

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, JOOYONTECH CO., had revenue of KRW 46.27 billion and -3.71 billion in losses. Loss per share was -64.85.

Revenue	46.27B
Gross Profit	2.92B
Operating Income	-4.05B
Pretax Income	-3.70B
Net Income	-3.71B
EBITDA	-3.45B
EBIT	-4.05B
Loss Per Share	-64.85

Full Income Statement

Balance Sheet

The company has 14.55 billion in cash and 4.51 billion in debt, giving a net cash position of 10.04 billion or 155.78 per share.

Cash & Cash Equivalents	14.55B
Total Debt	4.51B
Net Cash	10.04B
Net Cash Per Share	155.78
Equity (Book Value)	36.17B
Book Value Per Share	636.11
Working Capital	27.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.02 billion and capital expenditures -5.89 million, giving a free cash flow of -4.03 billion.

Operating Cash Flow	-4.02B
Capital Expenditures	-5.89M
Free Cash Flow	-4.03B
FCF Per Share	-62.51

Full Cash Flow Statement

Margins

Gross margin is 6.31%, with operating and profit margins of -8.75% and -8.03%.

Gross Margin	6.31%
Operating Margin	-8.75%
Pretax Margin	-7.99%
Profit Margin	-8.03%
EBITDA Margin	-7.46%
EBIT Margin	-8.75%
FCF Margin	-8.71%

Dividends & Yields

JOOYONTECH 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	n/a
Shareholder Yield	n/a
Earnings Yield	-19.65%
FCF Yield	-18.94%

Stock Splits

The last stock split was on April 10, 2020. It was a reverse split with a ratio of 0.5.

Last Split Date	Apr 10, 2020
Split Type	Reverse
Split Ratio	0.5

Scores

JOOYONTECH CO., has an Altman Z-Score of 3.08.

Altman Z-Score	3.08
Piotroski F-Score	n/a