South Korea
· Delayed Price · Currency is KRW 09WOMEN Statistics
Total Valuation
09WOMEN has a market cap or net worth of KRW 91.75 billion. The enterprise value is 44.02 billion.
| Market Cap | 91.75B |
| Enterprise Value | 44.02B |
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
09WOMEN has 22.65 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 22.65M |
| Shares Outstanding | 22.65M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 33.77% |
| Owned by Institutions (%) | n/a |
| Float | 7.65M |
Valuation Ratios
The trailing PE ratio is 12.42.
| PE Ratio | 12.42 |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 11.18 |
| P/OCF Ratio | 10.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 5.36.
| EV / Earnings | 5.96 |
| EV / Sales | 0.90 |
| EV / EBITDA | 5.05 |
| EV / EBIT | 5.85 |
| EV / FCF | 5.36 |
Financial Position
The company has a current ratio of 10.41, with a Debt / Equity ratio of 0.02.
| Current Ratio | 10.41 |
| Quick Ratio | 9.25 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.18 |
| Interest Coverage | 136.77 |
Financial Efficiency
Return on equity (ROE) is 10.15% and return on invested capital (ROIC) is 6.50%.
| Return on Equity (ROE) | 10.15% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.50% |
| Return on Capital Employed (ROCE) | 9.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, 09WOMEN has paid 2.17 billion in taxes.
| Income Tax | 2.17B |
| Effective Tax Rate | 23.12% |
Stock Price Statistics
The stock price has decreased by -29.74% in the last 52 weeks. The beta is -2.02, so 09WOMEN's price volatility has been lower than the market average.
| Beta (5Y) | -2.02 |
| 52-Week Price Change | -29.74% |
| 50-Day Moving Average | 4,211.80 |
| 200-Day Moving Average | 4,294.08 |
| Relative Strength Index (RSI) | 53.30 |
| Average Volume (20 Days) | 352,265 |
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, 09WOMEN had revenue of KRW 48.70 billion and earned 7.39 billion in profits. Earnings per share was 326.03.
| Revenue | 48.70B |
| Gross Profit | 22.16B |
| Operating Income | 7.52B |
| Pretax Income | 9.38B |
| Net Income | 7.39B |
| EBITDA | 8.72B |
| EBIT | 7.52B |
| Earnings Per Share (EPS) | 326.03 |
Balance Sheet
The company has 48.76 billion in cash and 1.45 billion in debt, giving a net cash position of 47.31 billion or 2,088.60 per share.
| Cash & Cash Equivalents | 48.76B |
| Total Debt | 1.45B |
| Net Cash | 47.31B |
| Net Cash Per Share | 2,088.60 |
| Equity (Book Value) | 76.04B |
| Book Value Per Share | 3,375.15 |
| Working Capital | 51.55B |
Cash Flow
In the last 12 months, operating cash flow was 8.53 billion and capital expenditures -319.25 million, giving a free cash flow of 8.21 billion.
| Operating Cash Flow | 8.53B |
| Capital Expenditures | -319.25M |
| Free Cash Flow | 8.21B |
| FCF Per Share | 362.36 |
Margins
Gross margin is 45.51%, with operating and profit margins of 15.44% and 15.17%.
| Gross Margin | 45.51% |
| Operating Margin | 15.44% |
| Pretax Margin | 19.27% |
| Profit Margin | 15.17% |
| EBITDA Margin | 17.90% |
| EBIT Margin | 15.44% |
| FCF Margin | 16.86% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.74% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 8.05% |
| FCF Yield | 8.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 29, 2022. It was a forward split with a ratio of 6.
| Last Split Date | Jun 29, 2022 |
| Split Type | Forward |
| Split Ratio | 6 |
Scores
09WOMEN has an Altman Z-Score of 11.08 and a Piotroski F-Score of 3.
| Altman Z-Score | 11.08 |
| Piotroski F-Score | 3 |