South Korea · Delayed Price · Currency is KRW JOOYONTECH CO., Statistics
Total Valuation
JOOYONTECH CO., has a market cap or net worth of KRW 26.24 billion. The enterprise value is 11.65 billion.
| Market Cap | 26.24B |
| Enterprise Value | 11.65B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JOOYONTECH CO., has 64.48 million shares outstanding. The number of shares has increased by 7.49% in one year.
| Current Share Class | 64.48M |
| Shares Outstanding | 64.48M |
| Shares Change (YoY) | +7.49% |
| Shares Change (QoQ) | -18.61% |
| Owned by Insiders (%) | 7.95% |
| Owned by Institutions (%) | n/a |
| Float | 41.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 21.85 |
| P/OCF Ratio | 13.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.77 |
| EV / Sales | 0.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.70 |
Financial Position
The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.43 |
| Quick Ratio | 3.10 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.64 |
| Interest Coverage | -21.79 |
Financial Efficiency
Return on equity (ROE) is -4.40% and return on invested capital (ROIC) is -7.27%.
| Return on Equity (ROE) | -4.40% |
| Return on Assets (ROA) | -2.38% |
| Return on Invested Capital (ROIC) | -7.27% |
| Return on Capital Employed (ROCE) | -4.40% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | 1.25B |
| Profits Per Employee | -34.43M |
| Employee Count | 50 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 6.06 |
Taxes
In the past 12 months, JOOYONTECH CO., has paid 101,270 in taxes.
| Income Tax | 101,270 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.11% in the last 52 weeks. The beta is 0.67, so JOOYONTECH CO.,'s price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +13.11% |
| 50-Day Moving Average | 377.22 |
| 200-Day Moving Average | 442.38 |
| Relative Strength Index (RSI) | 61.33 |
| Average Volume (20 Days) | 200,422 |
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 62.63 billion and -1.72 billion in losses. Loss per share was -28.00.
| Revenue | 62.63B |
| Gross Profit | 4.83B |
| Operating Income | -1.67B |
| Pretax Income | -1.64B |
| Net Income | -1.72B |
| EBITDA | -1.11B |
| EBIT | -1.67B |
| Loss Per Share | -28.00 |
Balance Sheet
The company has 18.68 billion in cash and 4.37 billion in debt, with a net cash position of 14.31 billion or 221.87 per share.
| Cash & Cash Equivalents | 18.68B |
| Total Debt | 4.37B |
| Net Cash | 14.31B |
| Net Cash Per Share | 221.87 |
| Equity (Book Value) | 37.48B |
| Book Value Per Share | 719.71 |
| Working Capital | 25.88B |
Cash Flow
In the last 12 months, operating cash flow was 1.99 billion and capital expenditures -787.21 million, giving a free cash flow of 1.20 billion.
| Operating Cash Flow | 1.99B |
| Capital Expenditures | -787.21M |
| Depreciation & Amortization | 563.24M |
| Net Borrowing | 2.25B |
| Free Cash Flow | 1.20B |
| FCF Per Share | 18.63 |
Margins
Gross margin is 7.72%, with operating and profit margins of -2.67% and -2.75%.
| Gross Margin | 7.72% |
| Operating Margin | -2.67% |
| Pretax Margin | -2.61% |
| Profit Margin | -2.75% |
| EBITDA Margin | -1.78% |
| EBIT Margin | -2.67% |
| FCF Margin | 1.92% |
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 | -7.49% |
| Shareholder Yield | -7.49% |
| Earnings Yield | -6.56% |
| FCF Yield | 4.58% |
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 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 2.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 3 |