Woory Industrial Holdings Statistics

Total Valuation

KOSDAQ:072470 has a market cap or net worth of KRW 42.49 billion. The enterprise value is 210.47 billion.

Market Cap	42.49B
Enterprise Value	210.47B

Important Dates

The last earnings date was Thursday, March 20, 2025.

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

Share Statistics

KOSDAQ:072470 has 18.88 million shares outstanding. The number of shares has increased by 0.89% in one year.

Current Share Class	n/a
Shares Outstanding	18.88M
Shares Change (YoY)	+0.89%
Shares Change (QoQ)	+3.17%
Owned by Insiders (%)	78.64%
Owned by Institutions (%)	n/a
Float	4.03M

Valuation Ratios

The trailing PE ratio is 97.83.

PE Ratio	97.83
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.33
P/TBV Ratio	0.54
P/FCF Ratio	1.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 8.02.

EV / Earnings	480.78
EV / Sales	0.33
EV / EBITDA	5.17
EV / EBIT	12.86
EV / FCF	8.02

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.70.

Current Ratio	1.05
Quick Ratio	0.74
Debt / Equity	0.70
Debt / EBITDA	3.54
Debt / FCF	5.32
Interest Coverage	1.75

Financial Efficiency

Return on equity (ROE) is 0.67% and return on invested capital (ROIC) is 2.81%.

Return on Equity (ROE)	0.67%
Return on Assets (ROA)	1.94%
Return on Invested Capital (ROIC)	2.81%
Return on Capital Employed (ROCE)	6.18%
Revenue Per Employee	33.96B
Profits Per Employee	23.04M
Employee Count	19
Asset Turnover	1.33
Inventory Turnover	7.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.62% in the last 52 weeks. The beta is 1.34, so KOSDAQ:072470's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	-39.62%
50-Day Moving Average	2,439.40
200-Day Moving Average	2,915.88
Relative Strength Index (RSI)	35.20
Average Volume (20 Days)	28,132

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 645.26 billion and earned 437.77 million in profits. Earnings per share was 23.00.

Revenue	645.26B
Gross Profit	90.77B
Operating Income	15.06B
Pretax Income	8.78B
Net Income	437.77M
EBITDA	39.41B
EBIT	15.06B
Earnings Per Share (EPS)	23.00

Full Income Statement

Balance Sheet

The company has 36.67 billion in cash and 139.72 billion in debt, giving a net cash position of -103.05 billion or -5,457.02 per share.

Cash & Cash Equivalents	36.67B
Total Debt	139.72B
Net Cash	-103.05B
Net Cash Per Share	-5,457.02
Equity (Book Value)	198.19B
Book Value Per Share	6,839.64
Working Capital	11.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.02 billion and capital expenditures -25.77 billion, giving a free cash flow of 26.26 billion.

Operating Cash Flow	52.02B
Capital Expenditures	-25.77B
Free Cash Flow	26.26B
FCF Per Share	1,390.35

Full Cash Flow Statement

Margins

Gross margin is 14.07%, with operating and profit margins of 2.33% and 0.07%.

Gross Margin	14.07%
Operating Margin	2.33%
Pretax Margin	1.36%
Profit Margin	0.07%
EBITDA Margin	6.11%
EBIT Margin	2.33%
FCF Margin	4.07%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.22%.

Dividend Per Share	50.00
Dividend Yield	2.22%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	5
Payout Ratio	465.20%
Buyback Yield	-0.89%
Shareholder Yield	1.33%
Earnings Yield	1.03%
FCF Yield	61.79%

Dividend Details

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

Altman Z-Score	1.67
Piotroski F-Score	n/a