South Korea · Delayed Price · Currency is KRW Woory Industrial Holdings Statistics
Total Valuation
KOSDAQ:072470 has a market cap or net worth of KRW 52.69 billion. The enterprise value is 199.41 billion.
| Market Cap | 52.69B |
| Enterprise Value | 199.41B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:072470 has 18.88 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 18.88M |
| Shares Outstanding | 18.88M |
| Shares Change (YoY) | -0.63% |
| 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 3.60.
| PE Ratio | 3.60 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 1.83 |
| P/OCF Ratio | 1.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.31, with an EV/FCF ratio of 6.94.
| EV / Earnings | 13.63 |
| EV / Sales | 0.28 |
| EV / EBITDA | 3.31 |
| EV / EBIT | 5.13 |
| EV / FCF | 6.94 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.18 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 5.65 |
| Interest Coverage | 4.85 |
Financial Efficiency
Return on equity (ROE) is 11.56% and return on invested capital (ROIC) is 10.40%.
| Return on Equity (ROE) | 11.56% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 10.40% |
| Return on Capital Employed (ROCE) | 13.70% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 43.91B |
| Profits Per Employee | 914.58M |
| Employee Count | 16 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 8.33 |
Taxes
In the past 12 months, KOSDAQ:072470 has paid 5.16 billion in taxes.
| Income Tax | 5.16B |
| Effective Tax Rate | 17.72% |
Stock Price Statistics
The stock price has decreased by -22.22% in the last 52 weeks. The beta is 1.32, so KOSDAQ:072470's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -22.22% |
| 50-Day Moving Average | 3,479.90 |
| 200-Day Moving Average | 3,491.73 |
| Relative Strength Index (RSI) | 39.14 |
| Average Volume (20 Days) | 43,490 |
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 702.56 billion and earned 14.63 billion in profits. Earnings per share was 774.28.
| Revenue | 702.56B |
| Gross Profit | 111.63B |
| Operating Income | 37.07B |
| Pretax Income | 29.14B |
| Net Income | 14.63B |
| EBITDA | 58.45B |
| EBIT | 37.07B |
| Earnings Per Share (EPS) | 774.28 |
Balance Sheet
The company has 86.77 billion in cash and 162.35 billion in debt, with a net cash position of -75.58 billion or -4,002.25 per share.
| Cash & Cash Equivalents | 86.77B |
| Total Debt | 162.35B |
| Net Cash | -75.58B |
| Net Cash Per Share | -4,002.25 |
| Equity (Book Value) | 217.27B |
| Book Value Per Share | 7,738.06 |
| Working Capital | 51.89B |
Cash Flow
In the last 12 months, operating cash flow was 42.97 billion and capital expenditures -14.26 billion, giving a free cash flow of 28.72 billion.
| Operating Cash Flow | 42.97B |
| Capital Expenditures | -14.26B |
| Depreciation & Amortization | 21.38B |
| Net Borrowing | -955.21M |
| Free Cash Flow | 28.72B |
| FCF Per Share | 1,520.77 |
Margins
Gross margin is 15.89%, with operating and profit margins of 5.28% and 2.08%.
| Gross Margin | 15.89% |
| Operating Margin | 5.28% |
| Pretax Margin | 4.15% |
| Profit Margin | 2.08% |
| EBITDA Margin | 8.32% |
| EBIT Margin | 5.28% |
| FCF Margin | 4.09% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 15.68% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 27.77% |
| FCF Yield | 54.51% |
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
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 1.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 6 |