JOYWORKS&Co Statistics

Total Valuation

JOYWORKS&Co has a market cap or net worth of KRW 56.53 billion. The enterprise value is 66.50 billion.

Market Cap	56.53B
Enterprise Value	66.50B

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

JOYWORKS&Co has 23.55 million shares outstanding. The number of shares has decreased by -0.88% in one year.

Current Share Class	23.55M
Shares Outstanding	23.55M
Shares Change (YoY)	-0.88%
Shares Change (QoQ)	+13.45%
Owned by Insiders (%)	18.49%
Owned by Institutions (%)	n/a
Float	11.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.46
PB Ratio	1.64
P/TBV Ratio	6.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.81
EV / Sales	1.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.90

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.63.

Current Ratio	1.08
Quick Ratio	0.53
Debt / Equity	0.63
Debt / EBITDA	n/a
Debt / FCF	-1.27
Interest Coverage	-2.57

Financial Efficiency

Return on equity (ROE) is -23.78% and return on invested capital (ROIC) is -5.99%.

Return on Equity (ROE)	-23.78%
Return on Assets (ROA)	-4.17%
Return on Invested Capital (ROIC)	-5.99%
Return on Capital Employed (ROCE)	-9.18%
Revenue Per Employee	408.79M
Profits Per Employee	-71.37M
Employee Count	95
Asset Turnover	0.52
Inventory Turnover	2.38

Taxes

Income Tax	-363.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.51% in the last 52 weeks. The beta is 0.63, so JOYWORKS&Co's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-4.51%
50-Day Moving Average	2,647.80
200-Day Moving Average	2,614.60
Relative Strength Index (RSI)	41.89
Average Volume (20 Days)	97,335

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 38.84 billion and -6.78 billion in losses. Loss per share was -505.60.

Revenue	38.84B
Gross Profit	15.07B
Operating Income	-4.94B
Pretax Income	-8.10B
Net Income	-6.78B
EBITDA	-1.53B
EBIT	-4.94B
Loss Per Share	-505.60

Full Income Statement

Balance Sheet

The company has 13.76 billion in cash and 21.63 billion in debt, giving a net cash position of -7.88 billion or -334.53 per share.

Cash & Cash Equivalents	13.76B
Total Debt	21.63B
Net Cash	-7.88B
Net Cash Per Share	-334.53
Equity (Book Value)	34.54B
Book Value Per Share	1,379.21
Working Capital	2.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -764.78 million and capital expenditures -16.28 billion, giving a free cash flow of -17.05 billion.

Operating Cash Flow	-764.78M
Capital Expenditures	-16.28B
Free Cash Flow	-17.05B
FCF Per Share	-723.68

Full Cash Flow Statement

Margins

Gross margin is 38.80%, with operating and profit margins of -12.73% and -17.46%.

Gross Margin	38.80%
Operating Margin	-12.73%
Pretax Margin	-20.87%
Profit Margin	-17.46%
EBITDA Margin	-3.94%
EBIT Margin	-12.73%
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	0.88%
Shareholder Yield	0.88%
Earnings Yield	-11.99%
FCF Yield	-30.15%

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 0.98 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	1