XKRX044380
Market cap13mUSD
Dec 24, Last price
315.00KRW
1D
0.96%
1Q
-15.55%
Jan 2017
-86.19%
IPO
-96.09%
Name
Jooyon Tech Co Ltd
Chart & Performance
Profile
JOOYONTECH CO., Ltd manufactures, distributes, sells, and services PCs in South Korea. It offers general and gaming desktops; laptops/ tablets, such as slim notebooks, tablets, and mobile devices; gaming laptops and monitors; portable touch monitors; CCTVs; and TVs. The company was founded in 1988 and is headquartered in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 43,504,587 -34.74% | 66,667,584 -24.45% | 88,248,283 40.84% | |||||||
Cost of revenue | 44,616,801 | 69,337,414 | 85,525,699 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,112,214) | (2,669,831) | 2,722,584 | |||||||
NOPBT Margin | 3.09% | |||||||||
Operating Taxes | (5,406) | (129,447) | 100,533 | |||||||
Tax Rate | 3.69% | |||||||||
NOPAT | (1,106,808) | (2,540,384) | 2,622,051 | |||||||
Net income | (4,443,235) -20.80% | (5,610,464) -266.77% | 3,364,281 -394.19% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (5,752) | |||||||||
BB yield | 0.01% | |||||||||
Debt | ||||||||||
Debt current | 4,531,541 | 1,686,600 | 1,590,014 | |||||||
Long-term debt | 416,404 | 4,932,693 | 4,915,643 | |||||||
Deferred revenue | 10,158 | 649,207 | 677,761 | |||||||
Other long-term liabilities | 617,763 | 224,729 | (20) | |||||||
Net debt | (14,451,948) | (13,369,270) | (9,809,207) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (855,642) | 3,615,906 | (14,668,643) | |||||||
CAPEX | (75,666) | (720,091) | (332,139) | |||||||
Cash from investing activities | (4,811,718) | (1,775,493) | 9,689,483 | |||||||
Cash from financing activities | (1,284,602) | (129,740) | (232,493) | |||||||
FCF | 2,307,447 | 5,758,136 | (8,693,706) | |||||||
Balance | ||||||||||
Cash | 17,942,119 | 16,112,888 | 14,856,084 | |||||||
Long term investments | 1,457,773 | 3,875,674 | 1,458,779 | |||||||
Excess cash | 17,224,663 | 16,655,183 | 11,902,449 | |||||||
Stockholders' equity | (17,258,103) | (11,108,030) | (7,197,513) | |||||||
Invested Capital | 59,520,578 | 59,688,476 | 59,240,676 | |||||||
ROIC | 4.46% | |||||||||
ROCE | 5.14% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 57,275 | 58,961 | 52,952 | |||||||
Price | 574.00 -28.78% | 806.00 -38.00% | 1,300.00 20.93% | |||||||
Market cap | 32,875,650 -30.82% | 47,522,269 -30.96% | 68,837,928 22.54% | |||||||
EV | 18,165,042 | 35,541,917 | 60,487,464 | |||||||
EBITDA | (465,982) | (2,290,984) | 2,996,711 | |||||||
EV/EBITDA | 20.18 | |||||||||
Interest | 243,908 | 300,036 | 663,504 | |||||||
Interest/NOPBT | 24.37% |