South Korea · Delayed Price · Currency is KRW Woory Industrial Holdings Statistics
Total Valuation
KOSDAQ:072470 has a market cap or net worth of KRW 66.38 billion. The enterprise value is 223.65 billion.
| Market Cap | 66.38B |
| Enterprise Value | 223.65B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:072470 has 18.88 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 18.88M |
| Shares Outstanding | 18.88M |
| Shares Change (YoY) | -0.14% |
| 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 8.45.
| PE Ratio | 8.45 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 1.93 |
| P/OCF Ratio | 1.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of 6.50.
| EV / Earnings | 28.47 |
| EV / Sales | 0.32 |
| EV / EBITDA | 4.01 |
| EV / EBIT | 6.62 |
| EV / FCF | 6.50 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.15 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 4.73 |
| Interest Coverage | 4.32 |
Financial Efficiency
Return on equity (ROE) is 6.48% and return on invested capital (ROIC) is 6.36%.
| Return on Equity (ROE) | 6.48% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 6.36% |
| Return on Capital Employed (ROCE) | 12.29% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 44.03B |
| Profits Per Employee | 490.96M |
| Employee Count | 16 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 7.43 |
Taxes
In the past 12 months, KOSDAQ:072470 has paid 10.37 billion in taxes.
| Income Tax | 10.37B |
| Effective Tax Rate | 44.10% |
Stock Price Statistics
The stock price has increased by +40.32% in the last 52 weeks. The beta is 1.42, so KOSDAQ:072470's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +40.32% |
| 50-Day Moving Average | 3,382.80 |
| 200-Day Moving Average | 3,211.58 |
| Relative Strength Index (RSI) | 60.76 |
| Average Volume (20 Days) | 147,673 |
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, KOSDAQ:072470 had revenue of KRW 704.50 billion and earned 7.86 billion in profits. Earnings per share was 416.10.
| Revenue | 704.50B |
| Gross Profit | 104.88B |
| Operating Income | 32.96B |
| Pretax Income | 23.52B |
| Net Income | 7.86B |
| EBITDA | 54.99B |
| EBIT | 32.96B |
| Earnings Per Share (EPS) | 416.10 |
Balance Sheet
The company has 73.56 billion in cash and 162.77 billion in debt, with a net cash position of -89.21 billion or -4,724.31 per share.
| Cash & Cash Equivalents | 73.56B |
| Total Debt | 162.77B |
| Net Cash | -89.21B |
| Net Cash Per Share | -4,724.31 |
| Equity (Book Value) | 207.37B |
| Book Value Per Share | 7,377.52 |
| Working Capital | 42.01B |
Cash Flow
In the last 12 months, operating cash flow was 52.14 billion and capital expenditures -17.72 billion, giving a free cash flow of 34.43 billion.
| Operating Cash Flow | 52.14B |
| Capital Expenditures | -17.72B |
| Free Cash Flow | 34.43B |
| FCF Per Share | 1,823.08 |
Margins
Gross margin is 14.89%, with operating and profit margins of 4.68% and 1.12%.
| Gross Margin | 14.89% |
| Operating Margin | 4.68% |
| Pretax Margin | 3.34% |
| Profit Margin | 1.12% |
| EBITDA Margin | 7.81% |
| EBIT Margin | 4.68% |
| FCF Margin | 4.89% |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 29.55% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 11.83% |
| FCF Yield | 51.87% |
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 | |
| Graham Upside |
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
KOSDAQ:072470 has an Altman Z-Score of 1.78 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 7 |