South Korea · Delayed Price · Currency is KRW Woory Industrial Holdings Statistics
Total Valuation
KOSDAQ:072470 has a market cap or net worth of KRW 43.90 billion. The enterprise value is 203.30 billion.
| Market Cap | 43.90B |
| Enterprise Value | 203.30B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:072470 has 18.88 million shares outstanding. The number of shares has decreased by -0.88% in one year.
| Current Share Class | 18.88M |
| Shares Outstanding | 18.88M |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | +3.01% |
| Owned by Insiders (%) | 78.64% |
| Owned by Institutions (%) | n/a |
| Float | 4.03M |
Valuation Ratios
The trailing PE ratio is 3.65.
| PE Ratio | 3.65 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 3.43 |
| P/OCF Ratio | 1.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of 15.89.
| EV / Earnings | 16.94 |
| EV / Sales | 0.29 |
| EV / EBITDA | 3.97 |
| EV / EBIT | 6.74 |
| EV / FCF | 15.89 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.13 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | 14.60 |
| Interest Coverage | 3.44 |
Financial Efficiency
Return on equity (ROE) is 11.37% and return on invested capital (ROIC) is 7.34%.
| Return on Equity (ROE) | 11.37% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 7.34% |
| Return on Capital Employed (ROCE) | 9.67% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | 43.54B |
| Profits Per Employee | 749.95M |
| Employee Count | 16 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 7.86 |
Taxes
In the past 12 months, KOSDAQ:072470 has paid 5.00 billion in taxes.
| Income Tax | 5.00B |
| Effective Tax Rate | 17.44% |
Stock Price Statistics
The stock price has decreased by -29.09% in the last 52 weeks. The beta is 1.39, so KOSDAQ:072470's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -29.09% |
| 50-Day Moving Average | 2,409.50 |
| 200-Day Moving Average | 3,194.28 |
| Relative Strength Index (RSI) | 40.04 |
| Average Volume (20 Days) | 9,155 |
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 696.68 billion and earned 12.00 billion in profits. Earnings per share was 636.31.
| Revenue | 696.68B |
| Gross Profit | 108.88B |
| Operating Income | 26.58B |
| Pretax Income | 28.68B |
| Net Income | 12.00B |
| EBITDA | 47.64B |
| EBIT | 26.58B |
| Earnings Per Share (EPS) | 636.31 |
Balance Sheet
The company has 100.12 billion in cash and 186.77 billion in debt, with a net cash position of -86.65 billion or -4,588.53 per share.
| Cash & Cash Equivalents | 100.12B |
| Total Debt | 186.77B |
| Net Cash | -86.65B |
| Net Cash Per Share | -4,588.53 |
| Equity (Book Value) | 218.64B |
| Book Value Per Share | 7,627.72 |
| Working Capital | 41.27B |
Cash Flow
In the last 12 months, operating cash flow was 37.28 billion and capital expenditures -24.48 billion, giving a free cash flow of 12.79 billion.
| Operating Cash Flow | 37.28B |
| Capital Expenditures | -24.48B |
| Depreciation & Amortization | 21.07B |
| Net Borrowing | 17.97B |
| Free Cash Flow | 12.79B |
| FCF Per Share | 677.57 |
Margins
Gross margin is 15.63%, with operating and profit margins of 3.81% and 1.72%.
| Gross Margin | 15.63% |
| Operating Margin | 3.81% |
| Pretax Margin | 4.12% |
| Profit Margin | 1.72% |
| EBITDA Margin | 6.84% |
| EBIT Margin | 3.81% |
| FCF Margin | 1.84% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 9.90% |
| Buyback Yield | 0.88% |
| Shareholder Yield | 3.42% |
| Earnings Yield | 27.33% |
| FCF Yield | 29.14% |
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 1.61 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 7 |