Woory Industrial Holdings Co.,Ltd. (KOSDAQ:072470)

Woory Industrial Holdings Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	42,866	45,321	66,282	80,539	124,444	108,770
Market Cap Growth	-31.62%	-31.62%	-17.70%	-35.28%	14.41%	91.75%
Enterprise Value	210,848	226,048	238,622	233,138	285,100	244,384
Last Close Price	2270.00	2400.00	3430.06	4107.81	6283.65	5462.75
PE Ratio	98.70	103.53	8.57	-	126.11	54.43
Forward PE	-	2.55	2.55	2.55	2.55	2.55
PS Ratio	0.07	0.07	0.12	0.16	0.32	0.31
PB Ratio	0.33	0.23	0.34	0.43	0.56	0.49
P/TBV Ratio	0.57	0.57	0.93	1.30	1.97	1.93
P/FCF Ratio	1.63	1.73	-	-	91.76	10.14
P/OCF Ratio	0.87	0.87	6.58	58.03	6.93	5.03
EV/Sales Ratio	0.33	0.35	0.42	0.47	0.74	0.69
EV/EBITDA Ratio	5.18	5.74	5.52	112.01	15.49	7.68
EV/EBIT Ratio	12.88	15.01	11.09	-	-	20.52
EV/FCF Ratio	8.03	8.61	-	-	210.22	22.77
Debt / Equity Ratio	0.71	0.71	0.69	0.49	0.37	0.33
Debt / EBITDA Ratio	3.54	3.54	3.15	43.26	4.45	2.33
Debt / FCF Ratio	5.32	5.32	-	-	60.33	6.92
Asset Turnover	1.33	1.33	1.31	1.23	0.95	0.89
Inventory Turnover	7.24	7.24	6.57	6.21	4.45	4.17
Quick Ratio	0.74	0.74	0.64	0.66	0.87	0.84
Current Ratio	1.05	1.05	1.00	1.04	1.48	1.32
Return on Equity (ROE)	0.67%	0.67%	7.94%	-8.98%	-0.15%	1.16%
Return on Assets (ROA)	1.94%	1.94%	3.05%	-3.09%	-0.41%	1.86%
Return on Capital (ROIC)	2.81%	2.81%	4.42%	-4.29%	-0.56%	2.53%
Return on Capital Employed (ROCE)	6.20%	6.20%	9.20%	-	-	4.70%
Earnings Yield	1.02%	0.97%	11.67%	-7.96%	0.79%	1.84%
FCF Yield	61.25%	57.93%	-42.98%	-17.36%	1.09%	9.87%
Dividend Yield	2.12%	-	-	1.09%	0.56%	0.55%
Payout Ratio	465.20%	465.20%	30.90%	-	177.38%	60.03%
Buyback Yield / Dilution	-0.89%	-0.89%	0.10%	-	-	-
Total Shareholder Return	1.23%	-0.89%	0.10%	1.09%	0.56%	0.55%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.