South Korea
· Delayed Price · Currency is KRW Woojin Statistics
Total Valuation
Woojin has a market cap or net worth of KRW 213.46 billion. The enterprise value is 199.12 billion.
| Market Cap | 213.46B |
| Enterprise Value | 199.12B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Woojin has 19.69 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 19.69M |
| Shares Outstanding | 19.69M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 32.46% |
| Owned by Institutions (%) | 5.46% |
| Float | 13.28M |
Valuation Ratios
The trailing PE ratio is 27.60.
| PE Ratio | 27.60 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 570.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.27, with an EV/FCF ratio of -103.04.
| EV / Earnings | 25.59 |
| EV / Sales | 1.51 |
| EV / EBITDA | 15.27 |
| EV / EBIT | 19.83 |
| EV / FCF | -103.04 |
Financial Position
The company has a current ratio of 4.65, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.65 |
| Quick Ratio | 2.80 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | -1.99 |
| Interest Coverage | 112.48 |
Financial Efficiency
Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 2.84%.
| Return on Equity (ROE) | 4.63% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 2.84% |
| Return on Capital Employed (ROCE) | 4.12% |
| Revenue Per Employee | 810.67M |
| Profits Per Employee | 47.73M |
| Employee Count | 163 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.20 |
Taxes
In the past 12 months, Woojin has paid 3.78 billion in taxes.
| Income Tax | 3.78B |
| Effective Tax Rate | 27.36% |
Stock Price Statistics
The stock price has increased by +23.12% in the last 52 weeks. The beta is 0.84, so Woojin's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +23.12% |
| 50-Day Moving Average | 8,950.00 |
| 200-Day Moving Average | 7,879.80 |
| Relative Strength Index (RSI) | 61.09 |
| Average Volume (20 Days) | 1,051,921 |
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 had revenue of KRW 132.14 billion and earned 7.78 billion in profits. Earnings per share was 392.77.
| Revenue | 132.14B |
| Gross Profit | 40.43B |
| Operating Income | 9.98B |
| Pretax Income | 13.83B |
| Net Income | 7.78B |
| EBITDA | 12.98B |
| EBIT | 9.98B |
| Earnings Per Share (EPS) | 392.77 |
Balance Sheet
The company has 58.52 billion in cash and 3.85 billion in debt, giving a net cash position of 54.68 billion or 2,776.56 per share.
| Cash & Cash Equivalents | 58.52B |
| Total Debt | 3.85B |
| Net Cash | 54.68B |
| Net Cash Per Share | 2,776.56 |
| Equity (Book Value) | 224.98B |
| Book Value Per Share | 9,376.49 |
| Working Capital | 89.31B |
Cash Flow
In the last 12 months, operating cash flow was 374.26 million and capital expenditures -2.31 billion, giving a free cash flow of -1.93 billion.
| Operating Cash Flow | 374.26M |
| Capital Expenditures | -2.31B |
| Free Cash Flow | -1.93B |
| FCF Per Share | -98.13 |
Margins
Gross margin is 30.60%, with operating and profit margins of 7.55% and 5.89%.
| Gross Margin | 30.60% |
| Operating Margin | 7.55% |
| Pretax Margin | 10.46% |
| Profit Margin | 5.89% |
| EBITDA Margin | 9.82% |
| EBIT Margin | 7.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 98.10% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 2.26% |
| Earnings Yield | 3.65% |
| FCF Yield | -0.91% |
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 November 19, 2012. It was a forward split with a ratio of 2.
| Last Split Date | Nov 19, 2012 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Woojin has an Altman Z-Score of 3.65 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 5 |