South Korea
· Delayed Price · Currency is KRW Woory Industrial Statistics
Total Valuation
KOSDAQ:215360 has a market cap or net worth of KRW 89.04 billion. The enterprise value is 165.49 billion.
| Market Cap | 89.04B |
| Enterprise Value | 165.49B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 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 (%) | 0.61% |
| Float | 5.53M |
Valuation Ratios
The trailing PE ratio is 7.65.
| PE Ratio | 7.65 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 2.28 |
| P/OCF Ratio | 1.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 4.24.
| EV / Earnings | 14.21 |
| EV / Sales | 0.32 |
| EV / EBITDA | 6.02 |
| EV / EBIT | 11.20 |
| EV / FCF | 4.24 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.25 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 4.61 |
| Debt / FCF | 3.25 |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 11.01% and return on invested capital (ROIC) is 4.11%.
| Return on Equity (ROE) | 11.01% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 4.11% |
| Return on Capital Employed (ROCE) | 9.12% |
| Revenue Per Employee | 1.58B |
| Profits Per Employee | 35.61M |
| Employee Count | 327 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 10.94 |
Taxes
In the past 12 months, KOSDAQ:215360 has paid 5.10 billion in taxes.
| Income Tax | 5.10B |
| Effective Tax Rate | 30.15% |
Stock Price Statistics
The stock price has decreased by -35.72% in the last 52 weeks. The beta is 1.36, so KOSDAQ:215360's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -35.72% |
| 50-Day Moving Average | 9,540.80 |
| 200-Day Moving Average | 10,386.50 |
| Relative Strength Index (RSI) | 45.95 |
| Average Volume (20 Days) | 163,349 |
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 517.92 billion and earned 11.65 billion in profits. Earnings per share was 1,275.00.
| Revenue | 517.92B |
| Gross Profit | 72.28B |
| Operating Income | 14.77B |
| Pretax Income | 16.90B |
| Net Income | 11.65B |
| EBITDA | 27.51B |
| EBIT | 14.77B |
| Earnings Per Share (EPS) | 1,275.00 |
Balance Sheet
The company has 52.96 billion in cash and 126.90 billion in debt, giving a net cash position of -73.95 billion or -8,097.33 per share.
| Cash & Cash Equivalents | 52.96B |
| Total Debt | 126.90B |
| Net Cash | -73.95B |
| Net Cash Per Share | -8,097.33 |
| Equity (Book Value) | 111.79B |
| Book Value Per Share | 11,967.05 |
| Working Capital | 48.06B |
Cash Flow
In the last 12 months, operating cash flow was 47.82 billion and capital expenditures -8.83 billion, giving a free cash flow of 38.99 billion.
| Operating Cash Flow | 47.82B |
| Capital Expenditures | -8.83B |
| Free Cash Flow | 38.99B |
| FCF Per Share | 4,269.46 |
Margins
Gross margin is 13.96%, with operating and profit margins of 2.85% and 2.25%.
| Gross Margin | 13.96% |
| Operating Margin | 2.85% |
| Pretax Margin | 3.26% |
| Profit Margin | 2.25% |
| EBITDA Margin | 5.31% |
| EBIT Margin | 2.85% |
| FCF Margin | 7.53% |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 12.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.86% |
| Earnings Yield | 13.08% |
| FCF Yield | 43.79% |
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 2.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 6 |