South Korea
· Delayed Price · Currency is KRW Woory Industrial Holdings Co.,Ltd. Statistics
Total Valuation
Woory Industrial Holdings Co.,Ltd. has a market cap or net worth of KRW 55.52 billion. The enterprise value is 231.12 billion.
| Market Cap | 55.52B |
| Enterprise Value | 231.12B |
Important Dates
The next estimated earnings date is 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. The number of shares has increased by 0.15% in one year.
| Shares Outstanding | 18.88M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 78.64% |
| Owned by Institutions (%) | n/a |
| Float | 4.03M |
Valuation Ratios
The trailing PE ratio is 6.80.
| PE Ratio | 6.80 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.41 |
| P/FCF Ratio | 2.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 9.88.
| EV / Earnings | 28.27 |
| EV / Sales | 0.37 |
| EV / EBITDA | 5.09 |
| EV / EBIT | 10.63 |
| EV / FCF | 9.88 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 63.80.
| Current Ratio | 1.02 |
| Quick Ratio | 0.69 |
| Debt / Equity | 63.80 |
| 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 | 29.85B |
| Profits Per Employee | 389.30M |
| Employee Count | 21 |
| 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 -23.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.46% |
| 50-Day Moving Average | 3,374.90 |
| 200-Day Moving Average | 3,603.93 |
| Relative Strength Index (RSI) | 29.24 |
| Average Volume (20 Days) | 10,862 |
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 432.64.
| 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) | 432.64 |
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 | 7,213.48 |
| 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 1.69%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 33.26% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 14.72% |
| FCF Yield | 42.15% |
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 |