Woory Industrial Statistics

Total Valuation

KOSDAQ:215360 has a market cap or net worth of KRW 87.49 billion. The enterprise value is 170.52 billion.

Market Cap	87.49B
Enterprise Value	170.52B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:215360 has 9.13 million shares outstanding.

Current Share Class	9.13M
Shares Outstanding	9.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.75%
Float	5.53M

Valuation Ratios

The trailing PE ratio is 6.66.

PE Ratio	6.66
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.78
P/TBV Ratio	0.82
P/FCF Ratio	2.83
P/OCF Ratio	2.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 5.52.

EV / Earnings	12.99
EV / Sales	0.33
EV / EBITDA	6.26
EV / EBIT	11.90
EV / FCF	5.52

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.94.

Current Ratio	1.31
Quick Ratio	1.08
Debt / Equity	0.94
Debt / EBITDA	3.87
Debt / FCF	3.41
Interest Coverage	2.36

Financial Efficiency

Return on equity (ROE) is 12.49% and return on invested capital (ROIC) is 4.22%.

Return on Equity (ROE)	12.49%
Return on Assets (ROA)	2.81%
Return on Invested Capital (ROIC)	4.22%
Return on Capital Employed (ROCE)	8.75%
Revenue Per Employee	1.46B
Profits Per Employee	37.63M
Employee Count	349
Asset Turnover	1.60
Inventory Turnover	11.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.10% in the last 52 weeks. The beta is 1.30, so KOSDAQ:215360's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-39.10%
50-Day Moving Average	9,470.20
200-Day Moving Average	10,953.70
Relative Strength Index (RSI)	57.39
Average Volume (20 Days)	11,380

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KOSDAQ:215360 had revenue of KRW 510.57 billion and earned 13.13 billion in profits. Earnings per share was 1,438.00.

Revenue	510.57B
Gross Profit	70.18B
Operating Income	14.33B
Pretax Income	18.54B
Net Income	13.13B
EBITDA	27.23B
EBIT	14.33B
Earnings Per Share (EPS)	1,438.00

Full Income Statement

Balance Sheet

The company has 25.08 billion in cash and 105.42 billion in debt, giving a net cash position of -80.34 billion or -8,797.48 per share.

Cash & Cash Equivalents	25.08B
Total Debt	105.42B
Net Cash	-80.34B
Net Cash Per Share	-8,797.48
Equity (Book Value)	111.94B
Book Value Per Share	11,962.75
Working Capital	49.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.20 billion and capital expenditures -10.31 billion, giving a free cash flow of 30.89 billion.

Operating Cash Flow	41.20B
Capital Expenditures	-10.31B
Free Cash Flow	30.89B
FCF Per Share	3,382.40

Full Cash Flow Statement

Margins

Gross margin is 13.75%, with operating and profit margins of 2.81% and 2.57%.

Gross Margin	13.75%
Operating Margin	2.81%
Pretax Margin	3.63%
Profit Margin	2.57%
EBITDA Margin	5.33%
EBIT Margin	2.81%
FCF Margin	6.05%

Dividends & Yields

This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 1.90%.

Dividend Per Share	180.00
Dividend Yield	1.90%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	4
Payout Ratio	11.47%
Buyback Yield	n/a
Shareholder Yield	1.90%
Earnings Yield	15.01%
FCF Yield	35.31%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KOSDAQ:215360 has an Altman Z-Score of 2.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	n/a