South Korea
· Delayed Price · Currency is KRW Woongjin Thinkbig Statistics
Total Valuation
KRX:095720 has a market cap or net worth of KRW 145.93 billion. The enterprise value is 381.71 billion.
| Market Cap | 145.93B |
| Enterprise Value | 381.71B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:095720 has 108.10 million shares outstanding. The number of shares has decreased by -2.87% in one year.
| Current Share Class | 108.10M |
| Shares Outstanding | 108.10M |
| Shares Change (YoY) | -2.87% |
| Shares Change (QoQ) | -7.64% |
| Owned by Insiders (%) | 1.65% |
| Owned by Institutions (%) | 1.02% |
| Float | 38.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 1.98 |
| P/OCF Ratio | 1.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 5.18.
| EV / Earnings | -12.16 |
| EV / Sales | 0.46 |
| EV / EBITDA | 7.11 |
| EV / EBIT | n/a |
| EV / FCF | 5.18 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.79 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 5.17 |
| Debt / FCF | 3.79 |
| Interest Coverage | -0.68 |
Financial Efficiency
Return on equity (ROE) is -10.52% and return on invested capital (ROIC) is -0.84%.
| Return on Equity (ROE) | -10.52% |
| Return on Assets (ROA) | -0.60% |
| Return on Invested Capital (ROIC) | -0.84% |
| Return on Capital Employed (ROCE) | -2.39% |
| Revenue Per Employee | 646.41M |
| Profits Per Employee | -24.64M |
| Employee Count | 1,274 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 7.16 |
Taxes
| Income Tax | -7.08B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.67% in the last 52 weeks. The beta is 0.48, so KRX:095720's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -18.67% |
| 50-Day Moving Average | 1,474.30 |
| 200-Day Moving Average | 1,682.15 |
| Relative Strength Index (RSI) | 34.69 |
| Average Volume (20 Days) | 144,398 |
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, KRX:095720 had revenue of KRW 823.52 billion and -31.39 billion in losses. Loss per share was -283.40.
| Revenue | 823.52B |
| Gross Profit | 392.86B |
| Operating Income | -7.05B |
| Pretax Income | -38.26B |
| Net Income | -31.39B |
| EBITDA | 54.04B |
| EBIT | -7.05B |
| Loss Per Share | -283.40 |
Balance Sheet
The company has 52.06 billion in cash and 279.40 billion in debt, giving a net cash position of -227.34 billion or -2,103.05 per share.
| Cash & Cash Equivalents | 52.06B |
| Total Debt | 279.40B |
| Net Cash | -227.34B |
| Net Cash Per Share | -2,103.05 |
| Equity (Book Value) | 269.09B |
| Book Value Per Share | 2,433.12 |
| Working Capital | -93.75B |
Cash Flow
In the last 12 months, operating cash flow was 76.92 billion and capital expenditures -3.22 billion, giving a free cash flow of 73.70 billion.
| Operating Cash Flow | 76.92B |
| Capital Expenditures | -3.22B |
| Free Cash Flow | 73.70B |
| FCF Per Share | 681.82 |
Margins
Gross margin is 47.71%, with operating and profit margins of -0.86% and -3.81%.
| Gross Margin | 47.71% |
| Operating Margin | -0.86% |
| Pretax Margin | -4.65% |
| Profit Margin | -3.81% |
| EBITDA Margin | 6.56% |
| EBIT Margin | -0.86% |
| FCF Margin | 8.95% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 6.67%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 6.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.87% |
| Shareholder Yield | 9.50% |
| Earnings Yield | -21.51% |
| FCF Yield | 50.51% |
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 | n/a |
| Graham Upside | n/a |
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
KRX:095720 has an Altman Z-Score of 1.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 3 |