South Korea
· Delayed Price · Currency is KRW Woory Industrial Statistics
Total Valuation
KOSDAQ:215360 has a market cap or net worth of KRW 74.15 billion. The enterprise value is 147.59 billion.
| Market Cap | 74.15B |
| Enterprise Value | 147.59B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 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 (%) | 0.20% |
| Float | 5.53M |
Valuation Ratios
The trailing PE ratio is 6.23.
| PE Ratio | 6.23 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 2.52 |
| P/OCF Ratio | 2.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 5.01.
| EV / Earnings | 12.40 |
| EV / Sales | 0.28 |
| EV / EBITDA | 4.87 |
| EV / EBIT | 8.18 |
| EV / FCF | 5.01 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.43 |
| Quick Ratio | 1.17 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 4.40 |
| Debt / FCF | 4.52 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 10.69% and return on invested capital (ROIC) is 4.85%.
| Return on Equity (ROE) | 10.69% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 4.85% |
| Return on Capital Employed (ROCE) | 9.67% |
| Revenue Per Employee | 1.59B |
| Profits Per Employee | 35.63M |
| Employee Count | 328 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 11.17 |
Taxes
In the past 12 months, KOSDAQ:215360 has paid 5.25 billion in taxes.
| Income Tax | 5.25B |
| Effective Tax Rate | 30.33% |
Stock Price Statistics
The stock price has decreased by -19.12% in the last 52 weeks. The beta is 1.32, so KOSDAQ:215360's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -19.12% |
| 50-Day Moving Average | 8,207.60 |
| 200-Day Moving Average | 9,047.00 |
| Relative Strength Index (RSI) | 51.48 |
| Average Volume (20 Days) | 14,121 |
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 529.66 billion and earned 11.90 billion in profits. Earnings per share was 1,303.00.
| Revenue | 529.66B |
| Gross Profit | 75.89B |
| Operating Income | 18.05B |
| Pretax Income | 17.31B |
| Net Income | 11.90B |
| EBITDA | 30.30B |
| EBIT | 18.05B |
| Earnings Per Share (EPS) | 1,303.00 |
Balance Sheet
The company has 62.50 billion in cash and 133.29 billion in debt, giving a net cash position of -70.79 billion or -7,751.63 per share.
| Cash & Cash Equivalents | 62.50B |
| Total Debt | 133.29B |
| Net Cash | -70.79B |
| Net Cash Per Share | -7,751.63 |
| Equity (Book Value) | 117.52B |
| Book Value Per Share | 12,578.38 |
| Working Capital | 76.50B |
Cash Flow
In the last 12 months, operating cash flow was 34.98 billion and capital expenditures -5.50 billion, giving a free cash flow of 29.47 billion.
| Operating Cash Flow | 34.98B |
| Capital Expenditures | -5.50B |
| Free Cash Flow | 29.47B |
| FCF Per Share | 3,227.45 |
Margins
Gross margin is 14.33%, with operating and profit margins of 3.41% and 2.25%.
| Gross Margin | 14.33% |
| Operating Margin | 3.41% |
| Pretax Margin | 3.27% |
| Profit Margin | 2.25% |
| EBITDA Margin | 5.72% |
| EBIT Margin | 3.41% |
| FCF Margin | 5.56% |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 15.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.22% |
| Earnings Yield | 16.05% |
| FCF Yield | 39.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 6 |