Sector pending / Nonstore RetailersUpdated 2026-05-10 22:07 UTC

KOSDAQ/309930 stock hub

KOSDAQ/309930 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

52.1B

KOSDAQ

Market data

Live price

Current market quote for this ticker.

Current price

KOSDAQ/309930

In the news

Latest news · KOSDAQ/309930

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-80.8

P25 n/aP50 n/aP75 n/a

ROIC-21.9

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All KOSDAQ/309930 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

164

Groups with data

Currency

KRW

Showing 164 of 164 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	South Korea
Country code	KR
Employees	95
Enterprise value	KRW 70.5B
Exchange	KOSDAQ
Financial currency	KRW
First seen	2026-05-10
Industry	Nonstore Retailers
Last refreshed	2026-05-10
Market cap	KRW 52.1B
Price	KRW 11,050
Price currency	KRW
Rev Per Employee	484,008,933.16x
Sic	5960
Symbol	kosdaq/309930
Website	https://joyworksnco.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-36.39%
EV Earnings	-3.72x
EV/FCF	-3.56x
EV/Sales	1.53x
FCF yield	-38.09%
P/B ratio	2.56x
P/S ratio	1.13x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-19.07%
EBITDA Margin	-11.65%
Gross margin	28.8%
Gross Profit	KRW 13.2B
Gross Profit Growth	-34.49%
Gross Profit Growth Q	-40.23%
Net Income	KRW -18.9B
Pretax Margin	-44.81%
Profit Margin	-41.19%
Profit Per Employee	KRW -199.4M
ROA	-10.18
ROCE	-33.29
ROE	-80.82
ROIC	-21.86

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-9.06%
Cagr3y	-15.05%
Cagr5y	-12.49%
Revenue Growth	-2.73x
Revenue Growth Q	59.96x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	KRW 0.85
Assets	KRW 55B
Cash	KRW 5.3B
Current Assets	KRW 27.1B
Current Liabilities	KRW 28.6B
Debt	KRW 22.8B
Debt Equity	KRW 1.12
Debt FCF	KRW -1.15
Equity	KRW 20.3B
Interest Coverage	-3.9
Liabilities	KRW 34.6B
Long Term Assets	KRW 27.9B
Long Term Liabilities	KRW 6B
Net Cash	KRW -17.5B
Net Cash By Market Cap	KRW -33.56
Net Debt Equity	KRW 0.86
Tangible Book Value	KRW 17.8B
Tangible Book Value Per Share	KRW 3,764
WACC	9.88

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.95
Inventory Turnover	4.85
Net Working Capital	KRW 10.5B
Quick ratio	0.49
Working Capital	KRW -1.5B
Working Capital Turnover	KRW 5.45

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-6.03%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-9.05%
200-day SMA	10,291.5
3Y total return	-38.7%
50-day SMA	5,508.7
50-day SMA vs 200-day SMA	50under200
5Y total return	-48.66%
All Time High	43,400
All Time High Change	-74.54%
All Time High Date	2021-07-19
All Time Low	3,975
All Time Low Change	177.99%
All Time Low Date	2026-03-25
ATR	918.9
Beta	1.19
Beta1y	1.27
Beta2y	0.84
Ch YTD	7.81
High	11,050
High52	18,750
High52 Date	2025-06-12
High52ch	-41.07%
Low	9,275
Low52	3,975
Low52 Date	2026-03-25
Low52ch	177.99%
Ma50ch	100.59%
Price vs 200-day SMA	7.37%
RSI	84.47
RSI Monthly	48.64
RSI Weekly	65.58
Sharpe ratio	0.56x
Sortino ratio	0.93
Total Return	-6.03%
Tr YTD	7.81
Tr1m	133.62%
Tr1w	21.43%
Tr3m	115.19%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	KRW -8.8B
Operating margin	-19.07

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,155,954%
Net Borrowing	12,398,152,160
Shares Insiders	22.09%
Shares Out	4,710,685
Shares Qo Q	0.13%
Shares Yo Y	6.03%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	KRW -19.8B
Average Volume	287,569.35x
Bv Per Share	4,104
CAPEX	KRW -16.6B
Ch1m	133.6
Ch1w	21.43
Ch1y	-9.05
Ch3m	115.2
Ch3y	-38.7
Ch5y	-48.66
Ch6m	-15
Change	19.98%
Change From Open	16.32
Close	9,210
Days Gap	3.15
Depreciation Amortization	3,413,505,000
Dollar Volume	13,542,902,100
Earnings Date	2026-05-29
EBIT	KRW -8.8B
EBITDA	KRW -5.4B
EPS	KRW -4,295
F Score	1
FCF	KRW -19.8B
FCF EV Yield	-28.12x
FCF Per Share	KRW -4,209
Financing CF	13,190,938,610
Fiscal Year End	December
Founded	2,010
Income Tax	KRW 120.8M
Investing CF	-9,819,862,620
Is Primary Listing	1
Last Earnings Date	2025-11-28
Last Report Date	2025-12-31
Ma150	8,787.9
Ma150ch	25.74%
Ma20	7,159.5
Ma20ch	54.34%
Net CF	115,861,380
Next Earnings Date	2026-05-29
Open	9,500
Position In Range	100
Ppne	16,694,341,210
Ptbv Ratio	2.93
Relative Volume	4.26x
Revenue	45,980,848,650x
SBC By Revenue	0.02x
Share Based Comp	8,485,000
Tax By Revenue	0.26x
Tr6m	-15%
Volume	1,225,602
Z Score	1.15

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does KOSDAQ/309930 pay a dividend?

Capital-return profile for this ticker.

Performance

KOSDAQ/309930 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns KOSDAQ/309930?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+22.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+6.0%

Negative means the company is buying back shares.

Technical

KOSDAQ/309930 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

84.5

Above 70: short-term overbought

Price vs 200-day MA

+7.4%

50/200-day relationship not available

Beta (5Y)

1.19

Moves roughly with the market

Sharpe ratio

0.56

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About KOSDAQ/309930

Hub-level FAQ points readers to the deeper analysis pages.

What is the current kosdaq/309930 stock rating?

kosdaq/309930 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full kosdaq/309930 analysis?

The full report lives at /stocks/kosdaq/309930/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for kosdaq/309930?

The latest report frames kosdaq/309930 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the kosdaq/309930 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.