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

Woory Industrial Holdings Co.,Ltd. Statistics

Total Valuation

Woory Industrial Holdings Co.,Ltd. has a market cap or net worth of KRW 49.66 billion. The enterprise value is 225.27 billion.

Market Cap	49.66B
Enterprise Value	225.27B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Woory Industrial Holdings Co.,Ltd. has 18.88 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	18.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	78.64%
Owned by Institutions (%)	n/a
Float	4.03M

Valuation Ratios

The trailing PE ratio is 6.07.

PE Ratio	6.07
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.36
P/TBV Ratio	n/a
P/FCF Ratio	2.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 9.63.

EV / Earnings	27.56
EV / Sales	0.36
EV / EBITDA	4.97
EV / EBIT	10.36
EV / FCF	9.63

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.64.

Current Ratio	1.02
Quick Ratio	0.69
Debt / Equity	0.64
Debt / EBITDA	2.94
Debt / FCF	5.55
Interest Coverage	2.46

Financial Efficiency

Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 3.98%.

Return on Equity (ROE)	7.51%
Return on Assets (ROA)	2.71%
Return on Capital (ROIC)	3.98%
Revenue Per Employee	31.35B
Profits Per Employee	408.76M
Employee Count	20
Asset Turnover	1.32
Inventory Turnover	6.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.31%
50-Day Moving Average	3,009.40
200-Day Moving Average	3,508.48
Relative Strength Index (RSI)	23.71
Average Volume (20 Days)	118,260

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, Woory Industrial Holdings Co.,Ltd. had revenue of KRW 626.95 billion and earned 8.18 billion in profits. Earnings per share was 432.92.

Revenue	626.95B
Gross Profit	94.28B
Operating Income	20.62B
Pretax Income	18.25B
Net Income	8.18B
EBITDA	44.23B
EBIT	20.62B
Earnings Per Share (EPS)	432.92

Balance Sheet

The company has 21.62 billion in cash and 129.96 billion in debt, giving a net cash position of -108.34 billion or -5,737.13 per share.

Cash & Cash Equivalents	21.62B
Total Debt	129.96B
Net Cash	-108.34B
Net Cash Per Share	-5,737.13
Equity (Book Value)	203.69B
Book Value Per Share	7,224.04
Working Capital	6.07B

Cash Flow

In the last 12 months, operating cash flow was 55.85 billion and capital expenditures -32.45 billion, giving a free cash flow of 23.40 billion.

Operating Cash Flow	55.85B
Capital Expenditures	-32.45B
Free Cash Flow	23.40B
FCF Per Share	1,239.33

Margins

Gross margin is 15.04%, with operating and profit margins of 3.29% and 1.30%.

Gross Margin	15.04%
Operating Margin	3.29%
Pretax Margin	2.91%
Profit Margin	1.30%
EBITDA Margin	7.06%
EBIT Margin	3.29%
FCF Margin	3.73%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.92%.

Dividend Per Share	50.00
Dividend Yield	1.92%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	4
Payout Ratio	33.26%
Buyback Yield	n/a
Shareholder Yield	1.92%
Earnings Yield	16.46%
FCF Yield	47.12%

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

Woory Industrial Holdings Co.,Ltd. has an Altman Z-Score of 1.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	n/a