South Korea
· Delayed Price · Currency is KRW Woojin Plaimm Statistics
Total Valuation
Woojin Plaimm has a market cap or net worth of KRW 40.19 billion. The enterprise value is 182.76 billion.
| Market Cap | 40.19B |
| Enterprise Value | 182.76B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Apr 2, 2025 |
Share Statistics
Woojin Plaimm has 20.20 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 20.20M |
| Shares Outstanding | 20.20M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.52% |
| Owned by Institutions (%) | 0.03% |
| Float | 12.01M |
Valuation Ratios
The trailing PE ratio is 46.75.
| PE Ratio | 46.75 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.30, with an EV/FCF ratio of -12.59.
| EV / Earnings | 212.77 |
| EV / Sales | 0.89 |
| EV / EBITDA | 15.30 |
| EV / EBIT | 141.52 |
| EV / FCF | -12.59 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.42.
| Current Ratio | 0.87 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 12.24 |
| Debt / FCF | -10.08 |
| Interest Coverage | 0.21 |
Financial Efficiency
Return on equity (ROE) is 0.83% and return on invested capital (ROIC) is 0.33%.
| Return on Equity (ROE) | 0.83% |
| Return on Assets (ROA) | 0.25% |
| Return on Invested Capital (ROIC) | 0.33% |
| Return on Capital Employed (ROCE) | 0.80% |
| Revenue Per Employee | 374.55M |
| Profits Per Employee | 1.57M |
| Employee Count | 546 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, Woojin Plaimm has paid 362.07 million in taxes.
| Income Tax | 362.07M |
| Effective Tax Rate | 29.68% |
Stock Price Statistics
The stock price has decreased by -22.90% in the last 52 weeks. The beta is 0.91, so Woojin Plaimm's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -22.90% |
| 50-Day Moving Average | 2,091.24 |
| 200-Day Moving Average | 2,109.57 |
| Relative Strength Index (RSI) | 40.02 |
| Average Volume (20 Days) | 22,953 |
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, Woojin Plaimm had revenue of KRW 204.51 billion and earned 858.93 million in profits. Earnings per share was 42.56.
| Revenue | 204.51B |
| Gross Profit | 58.98B |
| Operating Income | 1.29B |
| Pretax Income | 1.22B |
| Net Income | 858.93M |
| EBITDA | 11.94B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | 42.56 |
Balance Sheet
The company has 3.67 billion in cash and 146.23 billion in debt, giving a net cash position of -142.56 billion or -7,058.40 per share.
| Cash & Cash Equivalents | 3.67B |
| Total Debt | 146.23B |
| Net Cash | -142.56B |
| Net Cash Per Share | -7,058.40 |
| Equity (Book Value) | 103.04B |
| Book Value Per Share | 5,152.07 |
| Working Capital | -21.14B |
Cash Flow
In the last 12 months, operating cash flow was 7.47 billion and capital expenditures -21.98 billion, giving a free cash flow of -14.51 billion.
| Operating Cash Flow | 7.47B |
| Capital Expenditures | -21.98B |
| Free Cash Flow | -14.51B |
| FCF Per Share | -718.47 |
Margins
Gross margin is 28.84%, with operating and profit margins of 0.63% and 0.42%.
| Gross Margin | 28.84% |
| Operating Margin | 0.63% |
| Pretax Margin | 0.60% |
| Profit Margin | 0.42% |
| EBITDA Margin | 5.84% |
| EBIT Margin | 0.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 116.42% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 2.71% |
| Earnings Yield | 2.14% |
| FCF Yield | -36.10% |
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
The last stock split was on April 22, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Apr 22, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Woojin Plaimm has an Altman Z-Score of 1.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 6 |