KOYJ Co., Ltd. Statistics

Total Valuation

KOYJ Co., Ltd. has a market cap or net worth of KRW 30.06 billion. The enterprise value is 34.71 billion.

Market Cap	30.06B
Enterprise Value	34.71B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOYJ Co., Ltd. has 30.37 million shares outstanding. The number of shares has decreased by -1.43% in one year.

Current Share Class	30.37M
Shares Outstanding	30.37M
Shares Change (YoY)	-1.43%
Shares Change (QoQ)	+0.71%
Owned by Insiders (%)	26.36%
Owned by Institutions (%)	n/a
Float	22.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.52
PB Ratio	2.80
P/TBV Ratio	3.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.97
EV / Sales	1.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.23

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.93.

Current Ratio	0.80
Quick Ratio	0.53
Debt / Equity	0.93
Debt / EBITDA	n/a
Debt / FCF	-2.07
Interest Coverage	-6.68

Financial Efficiency

Return on equity (ROE) is -30.48% and return on invested capital (ROIC) is -11.15%.

Return on Equity (ROE)	-30.48%
Return on Assets (ROA)	-8.86%
Return on Invested Capital (ROIC)	-11.15%
Return on Capital Employed (ROCE)	-33.95%
Revenue Per Employee	298.70M
Profits Per Employee	-58.62M
Employee Count	66
Asset Turnover	0.65
Inventory Turnover	6.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.78% in the last 52 weeks. The beta is 1.10, so KOYJ Co., Ltd.'s price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	-17.78%
50-Day Moving Average	1,195.36
200-Day Moving Average	1,217.97
Relative Strength Index (RSI)	25.76
Average Volume (20 Days)	197,429

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, KOYJ Co., Ltd. had revenue of KRW 19.71 billion and -3.87 billion in losses. Loss per share was -128.32.

Revenue	19.71B
Gross Profit	2.23B
Operating Income	-4.31B
Pretax Income	-3.87B
Net Income	-3.87B
EBITDA	-3.05B
EBIT	-4.31B
Loss Per Share	-128.32

Full Income Statement

Balance Sheet

The company has 5.28 billion in cash and 9.92 billion in debt, giving a net cash position of -4.64 billion or -152.86 per share.

Cash & Cash Equivalents	5.28B
Total Debt	9.92B
Net Cash	-4.64B
Net Cash Per Share	-152.86
Equity (Book Value)	10.72B
Book Value Per Share	352.95
Working Capital	-2.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.46 billion and capital expenditures -343.74 million, giving a free cash flow of -4.80 billion.

Operating Cash Flow	-4.46B
Capital Expenditures	-343.74M
Free Cash Flow	-4.80B
FCF Per Share	-158.16

Full Cash Flow Statement

Margins

Gross margin is 11.32%, with operating and profit margins of -21.85% and -19.62%.

Gross Margin	11.32%
Operating Margin	-21.85%
Pretax Margin	-19.62%
Profit Margin	-19.62%
EBITDA Margin	-15.50%
EBIT Margin	-21.85%
FCF Margin	n/a

Dividends & Yields

KOYJ Co., Ltd. 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	1.43%
Shareholder Yield	n/a
Earnings Yield	-12.87%
FCF Yield	-15.98%

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 August 9, 2019. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 9, 2019
Split Type	Forward
Split Ratio	1.1

Scores

KOYJ Co., Ltd. has an Altman Z-Score of -0.54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.54
Piotroski F-Score	2