YOLFTbeta
12

KOYJ Co. Ltd

121850 · KQ · Basic Materials / Chemicals

135.00KRW-130.00 (-49.06%)

Price History

Full chart

Market Stats

Previous Close265.00
Open249.00
Day Range135.00 – 265.00
52-Week Range135.00 – 7,260.00
Volume1.40M
Market Cap682.69M
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.55
50-Day Avg1,013.06
200-Day Avg2,577.24

About

KOYJ Co., Ltd. manufactures and sells composite optical films and materials in South Korea. It offers liquid crystal protection films and backlight components; chemi-tronics products, such as silicone materials, nano metal-oxide, and semiconductor/display products; and 3D smart casting solutions, including ceramic mold sandcasts, 3D smart mold conformal cooling systems, and bottle product parts, as well as engages in 3D precision processing activities. The company was founded in 2006 and is headquartered in Chungju-si, South Korea.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Jai-Hyoung Jo
  • Employees62
  • Headquarters146, Cheomdansaneop-ro, Chungju-si, South Korea, Korea
  • Websitehttps://www.koyj.co.kr

Leadership

  • Mr. Jai-Hyoung JoChief Executive Officer · b. 1962

Financials

Income Statement

Currency: KRW2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue35.50B24.14B27.86B26.01B31.44B26.39B19.15B35.46B36.95B16.19B9.70B16.39B20.73B12.65B
Growth (%)--32.02%+15.44%-6.67%+20.90%-16.07%-27.44%+85.22%+4.20%-56.20%-40.06%+68.95%+26.48%-38.99%
Cost of Revenue20.54B17.48B20.28B22.55B25.94B29.02B20.87B31.55B33.02B18.47B11.25B15.01B17.47B14.51B
Gross Profit--5.02B3.46B5.50B-2.63B-1.72B3.91B3.93B-2.28B-1.55B1.38B3.26B-1.86B
Gross Margin--18.01%13.29%17.51%-9.96%-8.98%11.04%10.65%-14.08%-15.95%8.40%15.74%-14.72%
Operating Expense--5.16B5.34B4.71B5.60B5.71B6.09B5.96B10.57B6.38B5.62B6.50B6.21B
Operating Income7.96B--144.96M-1.89B793.67M-8.23B-7.43B-2.18B-2.03B-12.85B-7.92B-4.24B-3.23B-8.07B
Operating Margin22.41%--0.52%-7.25%2.52%-31.17%-38.78%-6.14%-5.48%-79.37%-81.67%-25.86%-15.58%-63.82%
EBITDA-----------6.87B-2.48B-758.51M-9.24B
EBITDA Margin-----------70.82%-15.13%-3.66%-73.03%
Net Income5.12B--467.28M-2.45B1.50B-9.49B-7.98B-36.65M-2.56B-13.36B-8.98B-4.44B-2.65B-11.04B
Net Income Margin14.42%--1.68%-9.40%4.76%-35.96%-41.66%-0.10%-6.92%-82.54%-92.54%-27.06%-12.79%-87.30%
R&D967.38M1.41B932.66M1.23B965.31M803.47M1.41B1.38B1.37B1.84B1.66B1.43B2.19B2.18B
R&D as % of Total Revenue2.72%5.84%3.35%4.73%3.07%3.04%7.35%3.90%3.72%11.35%17.13%8.71%10.57%17.24%
Interest Expense0000000769.93M528.71M489.02M512.74M689.05M644.55M566.26M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.17%1.43%3.02%5.28%4.20%3.11%4.48%

Balance Sheet

Currency: KRW2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets45.90B59.11B57.53B58.01B54.92B45.68B46.45B41.10B40.47B26.40B40.52B33.65B28.74B21.85B
Total Liabilities13.81B28.85B27.82B30.67B25.12B23.14B30.93B21.91B23.78B21.89B21.36B18.66B16.46B20.66B
Total Equity32.08B30.27B29.71B27.34B29.80B22.54B15.51B19.19B16.69B4.51B19.15B14.99B12.28B1.20B
Cash13.86B11.88B6.15B5.43B6.16B8.62B4.46B5.03B8.58B4.04M2.76M10.94B2.35M3.01B
Total Debt-------14.84B17.06B-----
Net Debt-------10.08B8.78B13.83B-2.17B3.19B10.45B

Cash Flow

Currency: KRW2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow8.54B--294.41M832.50M5.72B1.03B-3.43B-2.23B1.90B-6.27B-6.54B-877.35M-3.94B-7.22B
Investing Cash Flow---4.88B-1.84B10.31M-340.29M-6.14B7.58B-453.86M-792.72M-787.09M-2.71B3.07B-
Financing Cash Flow6.70B13.90B-581.44M1.05B-4.96B2.20B5.35B-4.75B2.20B866.87M22.64B-3.19B-3.70B-
Capital Expenditure4.26B10.02B7.76B3.66B5.19B938.98M5.77B2.29B155.53M674.68M702.71M3.48B534.32M102.77M
Free Cash Flow--------1.35B-7.07B-7.35B-4.36B-4.47B-7.32B
Dividends Paid-982.21M532.95M532.95M532.95M532.95M--------
FCF to OCF--------71.03%112.84%112.41%496.97%113.56%101.42%

Earnings

Report DateNov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 15, 2016Nov 14, 2016Jan 25, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Feb 12, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Mar 18, 2019May 29, 2019Aug 13, 2019Nov 14, 2019May 19, 2020Aug 12, 2020Nov 12, 2020May 14, 2021Aug 17, 2021Nov 18, 2021May 17, 2022Aug 16, 2022Nov 14, 2022May 15, 2023Aug 15, 2023Nov 15, 2023Feb 28, 2024May 14, 2024Aug 14, 2024Nov 14, 2024Mar 24, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------
EPS Actual1629.35-430.19188.5958.3712.90-665.72-480.15-593.41771.4737.20226.90-810.19-1158.19-468.68116.1227.96-71.67124.53-116.36-49.32-125.99-363.35-118.25-103.33-121.00-199.92-898.92494.78-148.43-296.00-240.36-8.19-981.69-2555.57-849.12-666.65-746.70-758.91-304.48-190.95-242.93-391.68-87.55-55.48-265.87-266.82-397.33-210.55-501.87-2205.17166.60-169.36
Surprise----------------------------------------------------
Timing---------------After-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market--------------------------

Key Statistics & Ratios

Market Cap682.69M
Enterprise Value17.99B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.06
Price / Book0.10
Revenue (TTM)11.42B
Gross Profit (TTM)-1.71B
EBITDA-6.24B
Profit Margin-75.93%
Operating Margin-41.17%
Return on Equity-104.82%
Return on Assets-14.94%
Shares Outstanding5.06M
Shares Float2.88M
Beta0.55
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20161×
297.66Dec 28, 2016
20121×
541.19Dec 27, 2012

Stock Splits

  • Dec 18, 20252089:1616
  • Nov 14, 2022769:660
  • Apr 18, 2022822:799
  • Aug 9, 201911:10
  • Jul 1, 20191380:1273
  • Apr 6, 20153:2