South Korea
· Delayed Price · Currency is KRW 09WOMEN Statistics
Total Valuation
09WOMEN has a market cap or net worth of KRW 125.96 billion. The enterprise value is 83.18 billion.
| Market Cap | 125.96B |
| Enterprise Value | 83.18B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
09WOMEN has 22.65 million shares outstanding. The number of shares has decreased by -1.67% in one year.
| Current Share Class | 22.65M |
| Shares Outstanding | 22.65M |
| Shares Change (YoY) | -1.67% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 33.77% |
| Owned by Institutions (%) | n/a |
| Float | 7.65M |
Valuation Ratios
The trailing PE ratio is 18.07.
| PE Ratio | 18.07 |
| Forward PE | n/a |
| PS Ratio | 2.74 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 20.08 |
| P/OCF Ratio | 19.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of 13.26.
| EV / Earnings | 12.03 |
| EV / Sales | 1.81 |
| EV / EBITDA | 10.12 |
| EV / EBIT | 12.27 |
| EV / FCF | 13.26 |
Financial Position
The company has a current ratio of 13.84, with a Debt / Equity ratio of 0.02.
| Current Ratio | 13.84 |
| Quick Ratio | 12.22 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.28 |
| Interest Coverage | 113.35 |
Financial Efficiency
Return on equity (ROE) is 8.75% and return on invested capital (ROIC) is 5.40%.
| Return on Equity (ROE) | 8.75% |
| Return on Assets (ROA) | 5.10% |
| Return on Invested Capital (ROIC) | 5.40% |
| Return on Capital Employed (ROCE) | 8.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.55 |
| Inventory Turnover | 4.56 |
Taxes
In the past 12 months, 09WOMEN has paid 2.07 billion in taxes.
| Income Tax | 2.07B |
| Effective Tax Rate | 23.41% |
Stock Price Statistics
The stock price has increased by +50.68% in the last 52 weeks. The beta is -1.83, so 09WOMEN's price volatility has been lower than the market average.
| Beta (5Y) | -1.83 |
| 52-Week Price Change | +50.68% |
| 50-Day Moving Average | 5,097.00 |
| 200-Day Moving Average | 4,500.28 |
| Relative Strength Index (RSI) | 56.35 |
| Average Volume (20 Days) | 561,272 |
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 45.99 billion and earned 6.91 billion in profits. Earnings per share was 307.74.
| Revenue | 45.99B |
| Gross Profit | 20.88B |
| Operating Income | 6.78B |
| Pretax Income | 8.84B |
| Net Income | 6.91B |
| EBITDA | 8.22B |
| EBIT | 6.78B |
| Earnings Per Share (EPS) | 307.74 |
Balance Sheet
The company has 44.05 billion in cash and 1.73 billion in debt, giving a net cash position of 42.32 billion or 1,868.32 per share.
| Cash & Cash Equivalents | 44.05B |
| Total Debt | 1.73B |
| Net Cash | 42.32B |
| Net Cash Per Share | 1,868.32 |
| Equity (Book Value) | 79.90B |
| Book Value Per Share | 3,550.09 |
| Working Capital | 48.18B |
Cash Flow
In the last 12 months, operating cash flow was 6.47 billion and capital expenditures -194.59 million, giving a free cash flow of 6.27 billion.
| Operating Cash Flow | 6.47B |
| Capital Expenditures | -194.59M |
| Free Cash Flow | 6.27B |
| FCF Per Share | 276.88 |
Margins
Gross margin is 45.40%, with operating and profit margins of 14.75% and 15.03%.
| Gross Margin | 45.40% |
| Operating Margin | 14.75% |
| Pretax Margin | 19.23% |
| Profit Margin | 15.03% |
| EBITDA Margin | 17.88% |
| EBIT Margin | 14.75% |
| FCF Margin | 13.64% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.50% |
| Buyback Yield | 1.67% |
| Shareholder Yield | 3.29% |
| Earnings Yield | 5.49% |
| FCF Yield | 4.98% |
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 12.12 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.12 |
| Piotroski F-Score | 4 |