JOOYONTECH CO., Ltd
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;
Computer Hardware
KR, Seoul [HQ]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 15.95 | 16.94 | 6.81 | 13.98 | 14.59 | 15.56 | 12.12 | 18.16 | 14.30 | 21.29 | 9.35 | 8.95 | 6.42 | 0.80 | 5.00 | |
| Profit Margin | 5.54 | 2.82 | -14.31 | -2.62 | -2.14 | -2.57 | -10.17 | 1.84 | -9.16 | -10.89 | -6.78 | -1.83 | 3.81 | -8.42 | -10.21 | |
| Operating Margin | 3.20 | 1.51 | -13.75 | -3.37 | -3.28 | -4.01 | -10.44 | 0.75 | -11.12 | -3.39 | -5.44 | 0.80 | 4.59 | -9.44 | -10.72 | |
|
EPS Growth
|
158.13 | -61.14 | -410.03 | 78.50 | 34.00 | 15.16 | -383.98 | 114.02 | -658.49 | 46.50 | 6.64 | 77.02 | 390.36 | -254.20 | 20.80 | |
| EPS KRW | 34,674.00 | 13,474.00 | -41,774.00 | -8,983.00 | -5,929.00 | -5,030.00 | -24,344.00 | 3,414.00 | -19,067.00 | -10,200.00 | -9,523.00 | -2,188.00 | 6,353.00 | -9,796.00 | -7,758.00 | |
| Return on Assets (ROA) | 16.35 | 6.50 | -24.25 | -5.64 | -4.00 | -3.59 | -18.59 | 1.81 | -10.13 | -7.95 | -7.75 | -1.99 | 5.63 | -10.54 | -9.68 | |
| Return on Equity (ROE) | 20.65 | 7.59 | -31.26 | -7.09 | -4.90 | -4.39 | -26.69 | 2.79 | -11.76 | -11.08 | -12.28 | -3.04 | 7.39 | -13.42 | -11.92 | |
| Return on Invested Capital (ROIC) | 12.07 | 4.03 | -31.44 | -10.51 | -7.51 | -6.86 | -28.64 | 0.90 | -14.54 | -2.75 | -9.09 | 1.18 | 7.66 | -12.83 | -11.12 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | - - | - - | - - | - - | - - | - - | 21.51 | - - | 16.65 | 12.29 | 15.91 | 10.21 | 11.58 | 10.07 | |
| Debt/Equity | - - | - - | - - | - - | - - | - - | - - | 33.10 | - - | 23.20 | 19.48 | 24.34 | 13.40 | 14.75 | 12.41 | |
| Debt/EBITDA | -143.32 | -532.93 | 45.39 | 159.23 | 176.40 | 138.93 | 263.19 | 229.41 | 354.16 | 3,363.80 | 1,446.59 | 5,505.11 | -184.63 | 168.04 | 102.85 | |
|
Debt/Capitalization
|
- - | - - | - - | - - | - - | - - | - - | 24.87 | - - | 18.83 | 16.30 | 19.58 | 11.82 | 12.85 | 11.04 | |
| Long-Term Debt/Capitalization | - - | - - | - - | - - | - - | - - | - - | - - | - - | 8.99 | 13.30 | 11.07 | 9.01 | 9.67 | 0.25 | |
| Interest Debt per Share KRW | - - | - - | - - | - - | - - | - - | 0.22 | 411.18 | 10.85 | 219.69 | 156.92 | 175.84 | 127.66 | 112.85 | 85.62 | |
| Debt Growth | - - | - - | - - | - - | - - | - - | - - | - - | -100.00 | - - | -24.88 | 20.75 | -33.46 | 1.09 | -24.97 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 483.69 | 740.27 | 492.13 | 584.37 | 698.42 | 779.09 | 403.13 | 252.86 | 670.35 | 313.89 | 349.79 | 332.86 | 571.64 | 606.05 | 442.41 | |
| Quick Ratio | 350.13 | 536.24 | 415.34 | 481.02 | 572.89 | 638.41 | 320.19 | 213.86 | 541.10 | 241.99 | 247.93 | 235.21 | 390.03 | 416.63 | 307.96 | |
| Cash Ratio | 81.98 | 133.84 | 56.37 | 59.24 | 74.97 | 59.17 | 197.10 | 49.35 | 352.43 | 73.71 | 101.62 | 155.11 | 168.28 | 248.39 | 107.02 | |
| Operating Cash Flow Ratio | - - | 100 | - - | - - | - - | -100 | - - | - - | -100 | - - | - - | - - | -100 | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 1,046.39 | 855.35 | 1,127.31 | 1,108.84 | 925.46 | 684.60 | 817.50 | 633.49 | 788.89 | 471.01 | 551.22 | 469.85 | 543.44 | 549.96 | 375.68 | |
| Receivables Turnover | 1,494.84 | - - | 863.49 | 2,040.56 | 1,752.60 | 685.88 | 1,856.73 | 1,269.83 | 1,014.18 | 484.80 | 402.09 | 531.22 | 446.13 | 540.41 | 923.70 | |
| Payables Turnover | 2,690.23 | 5,629.02 | 1,873.78 | 3,697.10 | 3,657.85 | 2,316.06 | 1,820.06 | 1,429.72 | 2,780.97 | 1,467.28 | 1,401.74 | 1,074.65 | 2,776.02 | 3,685.72 | 2,321.87 | |
|
Asset Turnover
|
295.07 | 230.63 | 169.48 | 215.44 | 186.81 | 139.76 | 182.71 | 98.44 | 110.63 | 73.02 | 114.19 | 108.80 | 147.78 | 125.22 | 94.75 | |
| Fixed Turnover | 43,843.20 | 54,647.58 | 24,826.29 | 37,147.86 | 40,399.46 | 14,570.75 | 19,130.16 | 12,211.84 | 1,309.08 | 357.46 | 772.39 | 769.26 | 1,218.40 | 895.50 | 610.76 | |
| Coverage | ||||||||||||||||
| Interest Coverage | - - | - - | - - | - - | - - | - - | -111,208.38 | 222.49 | -2,132.84 | -514.14 | -1,298.06 | 1,885.35 | 610.50 | -2,097.85 | -1,666.57 | |
| Asset Coverage | - - | - - | - - | - - | - - | - - | - - | 300 | - - | 500 | 600 | 500 | 800 | 700 | 800 | |
| Cash Flow Coverage (CFGR) | - - | - - | - - | - - | - - | - - | - - | -26.64 | - - | -55.71 | 10.67 | 46.69 | -240.61 | 58.67 | -18.50 | |
| EBITDA Coverage | - - | - - | - - | - - | - - | - - | -103,400 | 700 | -1,600 | - - | - - | -600 | 600 | -1,900 | -1,400 | |
| Dividend Coverage | - - | -700 | 700 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | - - | - - | - - | - - | - - | 100 | - - | - - | - - | 100 | - - | - - | - - | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | 2.07 | 7.53 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 29.92 | 15.40 | -57.41 | -5.44 | -6.85 | -5.82 | -13.67 | 1.42 | -17.62 | -12.14 | -5.98 | -2.04 | 4.89 | -12.64 | -12.78 | |
|
Price/Earnings (P/E)
|
3.3420 | 6.4933 | -1.7418 | -18.4000 | -14.6061 | -17.1786 | -7.3137 | 70.5263 | -5.6748 | -8.2353 | -16.7177 | -49.1219 | 20.4614 | -7.9116 | -7.8244 | |
| Price/Earnings Growth (PEG) | -2.11 | -10.62 | 0.42 | 23.44 | 42.96 | 113.29 | -1.90 | -61.85 | 0.86 | 17.71 | 251.88 | 63.77 | -5.24 | 3.11 | 37.61 | |
|
Price/Book (P/B)
|
69.01 | 49.27 | 54.44 | 130.46 | 71.57 | 75.33 | 195.22 | 196.78 | 66.71 | 91.27 | 205.35 | 149.23 | 151.29 | 106.20 | 93.28 | |
| Price/Tangible Book (P/TB) | 69.01 | 49.27 | 54.44 | 130.46 | 71.57 | 75.33 | 195.22 | 196.78 | 66.71 | 91.27 | 205.35 | 149.23 | 151.29 | 106.20 | 93.28 | |
| Price/Sales (P/S) | 18.52 | 18.29 | 24.93 | 48.19 | 31.27 | 44.12 | 74.41 | 129.93 | 51.97 | 89.69 | 113.42 | 89.65 | 78.00 | 66.58 | 79.91 | |
|
Price/Cash Flow (P/CF)
|
328.49 | 351.59 | -350.97 | 14,046.25 | -978.49 | -464.94 | 3,589.21 | -2,232.26 | -400.66 | -706.25 | 9,876.86 | 1,313.17 | -469.29 | 1,227.57 | -4,063.12 | |
| Price/Free CF (P/FCF) | 331.89 | 356.78 | -340.69 | 20,637.98 | -957.74 | -436.89 | 4,101.22 | -1,227.67 | -239.74 | -251.41 | 157,782.34 | 2,051.72 | -458.90 | 1,532.83 | -3,710.57 | |
| Price/Operating CF (P/OCF) | 328.49 | 351.59 | -350.97 | 14,046.25 | -978.49 | -464.94 | 3,589.21 | -2,232.26 | -400.66 | -706.25 | 9,876.86 | 1,313.17 | -469.29 | 1,227.57 | -4,063.12 |