309930$2210.0053

JoyWorks&Co Co Ltd

Home Furnishings RetailersVerified

Score breakdown

Valuation+18Sentiment+15Risk penalty-3Missing signals-1

Quality breakdown

Key fields100Profile38Conclusion84AI synthesis40Observations3

JoyWorks&Co Co Ltd (309930.KQ) is currently classified as Retailers within Home Furnishings Retailers (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 54,954,305,160 KRW, total equity 19,355,068,410, short-term debt 0, long-term debt 21,447,247,010. Net cash position is approximately -19,052,310,500 KRW. Self-calculated market cap is 52,897,158,860 KRW (market_price × shares_outstanding_diluted). Profitability profile: revenue 45,980,848,660, gross profit 6,528,780,380, operating income -28,767,995,490, net income -18,941,098,440. Return on equity ~-97.9%. Return on assets ~-34.5%. Operating-cash-flow to net-income ratio is 0.17. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

Profile

CompanyJoyWorks&Co Co Ltd

Ticker309930.KQ

SectorConsumer Cyclicals

BusinessRetailers

Industry groupRetailers

IndustryHome Furnishings Retailers

AI analysis

Business. JoyWorks&Co Co Ltd is classified under Consumer Cyclicals / Home Furnishings Retailers and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Home Furnishings Retailers, Retailers, Consumer Cyclicals.

Key takeaways

Return on equity is about -97.9%.
Debt to equity is about 1.11x.

Financial snapshot

PeriodHA-latest

CurrencyKRW

Revenue$45.98B

Gross profit$6.53B

Operating income-$28.77B

Net income-$18.94B

R&D—

SG&A—

D&A—

SBC—

Operating cash flow-$3.26B

CapEx-$10.25B

Free cash flow-$27.61B

Total assets$54.95B

Total liabilities$35.60B

Total equity$19.36B

Cash & equivalents$2.39B

Long-term debt$21.45B

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$45.98B-$28.77B-$18.94B-$27.61B

FY-1$47.27B-$4.06B$1.37B$3.55B

FY-2$41.04B$2.06B$2.46B$2.88B

FY-3$32.41B$1.59B$1.50B$3.79B

FY-4$32.33B$4.09B$3.68B$4.75B

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$54.95B$19.36B$2.39B—

FY-1$52.76B$28.34B$2.28B—

FY-2$45.13B$30.62B$503.3M—

FY-3$41.98B$28.07B$3.22B—

FY-4$40.12B$26.10B$9.21B—

PeriodOCFCapExFCFSBC

FY0-$3.26B-$10.25B-$27.61B—

FY-1$150.9M-$578.3M$3.55B—

FY-2$4.52B-$2.22B$2.88B—

FY-3$3.56B-$64.2M$3.79B—

FY-4$4.31B-$543.8M$4.75B—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$19.06B-$24.79B-$11.60B-$12.06B

FQ-1$7.41B-$906.3M-$4.61B-$12.76B

FQ-2$8.16B-$2.01B-$1.92B-$2.58B

FQ-3$11.35B-$1.05B-$818.3M-$188.6M

FQ-4$11.92B-$1.16B$565.4M$1.26B

FQ-5$10.95B-$2.93B-$2.52B-$1.84B

FQ-6$12.00B-$536.8M$2.58B$2.86B

FQ-7$12.41B$573.4M$743.7M$1.27B

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0$54.95B$19.36B$2.39B—

FQ-1$90.44B$32.45B$6.08B—

FQ-2$59.03B$27.72B$15.82B—

FQ-3$51.25B$27.49B$1.33B—

FQ-4$52.76B$28.34B$2.28B—

FQ-5$57.86B$29.84B$1.45B—

FQ-6$63.77B$33.89B$768.7M—

FQ-7$65.43B$31.37B$155.2M—

PeriodOCFCapExFCFSBC

FQ0-$3.26B-$10.25B-$12.06B—

FQ-1-$802.5M-$9.95B-$12.76B—

FQ-2$134.6M-$1.25B-$2.58B—

FQ-3-$391.2M-$34.6M-$188.6M—

FQ-4$150.9M-$578.3M$1.26B—

FQ-5$113.2M-$575.5M-$1.84B—

FQ-6$183.3M-$564.0M$2.86B—

FQ-7$327.8M-$148.0M$1.27B—

Valuation

Market price$2210.00

Market cap$52.90B

Enterprise value$71.95B

P/E—

Reported non-GAAP P/E—

EV/Revenue1.6

EV/Op income—

EV/OCF—

P/B2.7

P/Tangible book2.7

Tangible book$19.36B

Net cash-$19.05B

Current ratio0.9

Debt/Equity1.1

ROA-34.5%

ROE-97.9%

Cash conversion17.0%

CapEx/Revenue-22.3%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Retailers · cohort 8 companies

Metric309930Activity

Op margin-62.6%9.5% medp25 6.4% · p75 13.1%bottom quartile

Net margin-41.2%8.2% medp25 5.0% · p75 11.1%bottom quartile

Gross margin14.2%35.0% medp25 33.0% · p75 44.8%bottom quartile

R&D / revenue—0.4% medp25 0.4% · p75 0.4%

CapEx / revenue-22.3%3.4% medp25 2.9% · p75 4.6%bottom quartile

Debt / equity111.0%25.8% medp25 3.1% · p75 69.4%top quartile

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-03 20:28 UTC#1fff9b14

Market quoteclose KRW 1842.00 · shares 0.02B diluted

no public URL

2026-05-03 20:28 UTC#ce00022f

Source: analysis-pipeline (hybrid)Generated: 2026-05-07 02:05 UTCJob: 91ad7e2a