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 46.83 billion. The enterprise value is 227.56 billion.

Market Cap	46.83B
Enterprise Value	227.56B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Dec 27, 2024

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 16.26.

PE Ratio	16.26
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.35
P/TBV Ratio	0.60
P/FCF Ratio	4.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 19.57.

EV / Earnings	79.00
EV / Sales	0.36
EV / EBITDA	5.49
EV / EBIT	13.20
EV / FCF	19.57

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.69.

Current Ratio	1.05
Quick Ratio	0.70
Debt / Equity	0.69
Debt / EBITDA	3.36
Debt / FCF	11.85
Interest Coverage	1.94

Financial Efficiency

Return on equity (ROE) is 2.98% and return on invested capital (ROIC) is 3.19%.

Return on Equity (ROE)	2.98%
Return on Assets (ROA)	2.21%
Return on Capital (ROIC)	3.19%
Revenue Per Employee	33.02B
Profits Per Employee	151.61M
Employee Count	19
Asset Turnover	1.32
Inventory Turnover	6.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.57% in the last 52 weeks. The beta is 1.21, so Woory Industrial Holdings Co.,Ltd.'s price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-26.57%
50-Day Moving Average	2,474.00
200-Day Moving Average	3,200.38
Relative Strength Index (RSI)	53.74
Average Volume (20 Days)	44,697

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 627.46 billion and earned 2.88 billion in profits. Earnings per share was 152.55.

Revenue	627.46B
Gross Profit	90.60B
Operating Income	16.78B
Pretax Income	8.50B
Net Income	2.88B
EBITDA	41.03B
EBIT	16.78B
Earnings Per Share (EPS)	152.55

Balance Sheet

The company has 22.52 billion in cash and 137.79 billion in debt, giving a net cash position of -115.27 billion or -6,104.42 per share.

Cash & Cash Equivalents	22.52B
Total Debt	137.79B
Net Cash	-115.27B
Net Cash Per Share	-6,104.42
Equity (Book Value)	198.71B
Book Value Per Share	7,056.49
Working Capital	12.58B

Cash Flow

In the last 12 months, operating cash flow was 44.83 billion and capital expenditures -33.20 billion, giving a free cash flow of 11.63 billion.

Operating Cash Flow	44.83B
Capital Expenditures	-33.20B
Free Cash Flow	11.63B
FCF Per Share	615.81

Margins

Gross margin is 14.44%, with operating and profit margins of 2.67% and 0.46%.

Gross Margin	14.44%
Operating Margin	2.67%
Pretax Margin	1.35%
Profit Margin	0.46%
EBITDA Margin	6.54%
EBIT Margin	2.67%
FCF Margin	1.85%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.03%.

Dividend Per Share	50.00
Dividend Yield	2.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	94.40%
Buyback Yield	n/a
Shareholder Yield	2.03%
Earnings Yield	6.15%
FCF Yield	24.83%

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 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	n/a