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Jooyontech Co., Ltd (KR:044380)
:044380
South Korea Market
044380
Jooyontech Co., Ltd
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Jooyontech Co., Ltd (044380) Ratios

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Jooyontech Co., Ltd Ratios

KR:044380's free cash flow for Q2 2026 was ₩0.10. For the 2026 fiscal year, KR:044380's free cash flow was decreased by ₩ and operating cash flow was ₩<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.49 4.43 10.55 4.42 6.06
Quick Ratio
 3.71 3.30 7.24 3.08 4.17
Cash Ratio
 1.68 1.92 3.51 1.07 2.48
Solvency Ratio
 0.11 -0.14 -0.37 -0.43 -0.45
Operating Cash Flow Ratio
 -0.33 0.36 -0.82 -0.10 0.57
Short-Term Operating Cash Flow Coverage
 -0.45 0.63 -34.20 -0.20 2.57
Net Current Asset Value
₩ 27.38B₩ 25.31B₩ 28.00B₩ 27.30B₩ 26.78B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.04 0.10 0.12
Debt-to-Equity Ratio
 0.12 0.12 0.05 0.12 0.15
Debt-to-Capital Ratio
 0.10 0.10 0.05 0.11 0.13
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.05 0.00 0.09
Financial Leverage Ratio
 1.17 1.21 1.14 1.23 1.27
Debt Service Coverage Ratio
 0.07 -0.25 -9.50 -0.75 -2.89
Interest Coverage Ratio
 -1.68 -21.81 -22.38 -19.09 -20.98
Debt to Market Cap
 0.79 0.15 0.11 0.12 0.13
Interest Debt Per Share
 356.84 344.91 171.12 85.45 112.85
Net Debt to EBITDA
 -17.96 9.06 4.74 1.21 1.90
Profitability Margins
Gross Profit Margin
8.28%6.93%7.89%5.00%0.80%
EBIT Margin
-0.38%-2.68%-4.71%-9.34%-8.16%
EBITDA Margin
0.52%-1.78%-3.70%-7.86%-7.59%
Operating Profit Margin
-0.31%-2.68%-5.47%-10.70%-9.44%
Pretax Profit Margin
0.36%-2.61%-4.96%-10.21%-8.61%
Net Profit Margin
0.26%-2.75%-4.96%-10.21%-8.42%
Continuous Operations Profit Margin
0.36%-2.61%-4.94%-10.20%-8.42%
Net Income Per EBT
73.82%105.13%99.98%100.00%97.74%
EBT Per EBIT
-115.65%97.66%90.67%95.42%91.19%
Return on Assets (ROA)
0.38%-3.78%-6.18%-9.68%-10.54%
Return on Equity (ROE)
0.45%-4.56%-7.08%-11.92%-13.42%
Return on Capital Employed (ROCE)
-0.51%-4.41%-7.38%-12.34%-13.42%
Return on Invested Capital (ROIC)
-0.46%-3.95%-7.32%-11.00%-12.66%
Return on Tangible Assets
0.38%-3.83%-6.28%-9.87%-10.82%
Earnings Yield
3.04%-6.19%-14.74%-12.85%-12.64%
Efficiency Ratios
Receivables Turnover
 11.56 13.12 9.35 9.63 9.89
Payables Turnover
 92.64 29.44 29.15 23.22 36.86
Inventory Turnover
 5.35 6.85 4.63 3.76 5.50
Fixed Asset Turnover
 9.76 8.78 8.01 6.11 8.95
Asset Turnover
 1.43 1.37 1.25 0.95 1.25
Working Capital Turnover Ratio
 2.37 2.22 1.82 1.45 1.86
Cash Conversion Cycle
 95.90 68.70 105.31 119.35 93.36
Days of Sales Outstanding
 31.57 27.81 39.02 37.91 36.90
Days of Inventory Outstanding
 68.27 53.28 78.81 97.16 66.37
Days of Payables Outstanding
 3.94 12.40 12.52 15.72 9.90
Operating Cycle
 99.84 81.09 117.84 135.07 103.27
Cash Flow Ratios
Operating Cash Flow Per Share
 -157.50 208.94 -220.97 -15.02 63.13
Free Cash Flow Per Share
 -181.84 147.90 -221.82 -16.45 50.56
CapEx Per Share
 24.34 61.04 0.85 1.43 12.57
Free Cash Flow to Operating Cash Flow
 1.15 0.71 1.00 1.10 0.80
Dividend Paid and CapEx Coverage Ratio
 -6.47 3.42 -261.47 -10.53 5.02
Capital Expenditure Coverage Ratio
 -6.47 3.42 -261.47 -10.53 5.02
Operating Cash Flow Coverage Ratio
 -0.45 0.62 -1.38 -0.19 0.59
Operating Cash Flow to Sales Ratio
 -0.03 0.04 -0.05 -0.02 0.05
Free Cash Flow Yield
-41.70%6.86%-14.69%-2.71%6.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 70.32 -16.14 -6.78 -7.78 -7.91
Price-to-Sales (P/S) Ratio
 0.09 0.44 0.34 0.79 0.67
Price-to-Book (P/B) Ratio
 0.15 0.74 0.48 0.93 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.40 14.57 -6.81 -36.90 15.33
Price-to-Operating Cash Flow Ratio
 -2.77 10.31 -6.83 -40.41 12.28
Price-to-Earnings Growth (PEG) Ratio
 0.20 0.40 0.16 0.38 0.03
Price-to-Fair Value
 0.15 0.74 0.48 0.93 1.06
Enterprise Value Multiple
 -1.09 -15.90 -4.34 -8.91 -6.87
Enterprise Value
 -362.24M 17.70B 8.54B 30.44B 34.78B
EV to EBITDA
 -1.09 -15.90 -4.34 -8.91 -6.87
EV to Sales
 >-0.01 0.28 0.16 0.70 0.52
EV to Free Cash Flow
 0.15 9.28 -3.26 -32.49 12.01
EV to Operating Cash Flow
 0.18 6.57 -3.27 -35.58 9.62
Tangible Book Value Per Share
 2.92K 2.86K 3.07K 633.97 701.34
Shareholders’ Equity Per Share
 2.99K 2.93K 3.15K 654.25 729.76
Tax and Other Ratios
Effective Tax Rate
 <0.01 >-0.01 <0.01 <0.01 0.02
Revenue Per Share
 5.00K 4.86K 4.49K 763.71 1.16K
Net Income Per Share
 13.24 -133.48 -222.63 -78.00 -97.96
Tax Burden
 0.74 1.05 1.00 1.00 0.98
Interest Burden
 -0.94 0.98 1.05 1.09 1.06
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.04 0.06 0.07 0.07 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -9.00 -1.65 0.99 0.19 -0.64
Currency in KRW