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

Woory Industrial Holdings Statistics

Total Valuation

KOSDAQ:072470 has a market cap or net worth of KRW 61.28 billion. The enterprise value is 220.17 billion.

Market Cap	61.28B
Enterprise Value	220.17B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:072470 has 18.88 million shares outstanding.

Current Share Class	18.88M
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.31
P/TBV Ratio	0.77
P/FCF Ratio	1.53
P/OCF Ratio	0.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 5.51.

EV / Earnings	-201.76
EV / Sales	0.33
EV / EBITDA	5.21
EV / EBIT	11.97
EV / FCF	5.51

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.80.

Current Ratio	1.03
Quick Ratio	0.78
Debt / Equity	0.80
Debt / EBITDA	3.89
Debt / FCF	3.97
Interest Coverage	2.03

Financial Efficiency

Return on equity (ROE) is -0.14% and return on invested capital (ROIC) is 3.02%.

Return on Equity (ROE)	-0.14%
Return on Assets (ROA)	2.08%
Return on Invested Capital (ROIC)	3.02%
Return on Capital Employed (ROCE)	7.02%
Revenue Per Employee	41.42B
Profits Per Employee	-68.20M
Employee Count	16
Asset Turnover	1.31
Inventory Turnover	7.73

Taxes

In the past 12 months, KOSDAQ:072470 has paid 9.16 billion in taxes.

Income Tax	9.16B
Effective Tax Rate	103.17%

Stock Price Statistics

The stock price has decreased by -11.58% in the last 52 weeks. The beta is 1.14, so KOSDAQ:072470's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-11.58%
50-Day Moving Average	2,538.10
200-Day Moving Average	2,663.20
Relative Strength Index (RSI)	64.57
Average Volume (20 Days)	1,790,833

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 662.78 billion and -1.09 billion in losses. Loss per share was -58.00.

Revenue	662.78B
Gross Profit	88.87B
Operating Income	16.86B
Pretax Income	8.88B
Net Income	-1.09B
EBITDA	40.76B
EBIT	16.86B
Loss Per Share	-58.00

Balance Sheet

The company has 64.58 billion in cash and 158.58 billion in debt, giving a net cash position of -94.00 billion or -4,978.09 per share.

Cash & Cash Equivalents	64.58B
Total Debt	158.58B
Net Cash	-94.00B
Net Cash Per Share	-4,978.09
Equity (Book Value)	197.64B
Book Value Per Share	7,029.99
Working Capital	9.13B

Cash Flow

In the last 12 months, operating cash flow was 62.44 billion and capital expenditures -22.46 billion, giving a free cash flow of 39.97 billion.

Operating Cash Flow	62.44B
Capital Expenditures	-22.46B
Free Cash Flow	39.97B
FCF Per Share	2,116.79

Margins

Gross margin is 13.41%, with operating and profit margins of 2.54% and -0.16%.

Gross Margin	13.41%
Operating Margin	2.54%
Pretax Margin	1.34%
Profit Margin	-0.16%
EBITDA Margin	6.15%
EBIT Margin	2.54%
FCF Margin	6.03%

Dividends & Yields

This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 1.69%.

Dividend Per Share	55.00
Dividend Yield	1.69%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.69%
Earnings Yield	-1.78%
FCF Yield	65.23%

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	n/a
Graham Upside	n/a

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 1.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	5