Woorison F&G Statistics

Total Valuation

Woorison F&G has a market cap or net worth of KRW 93.75 billion. The enterprise value is 276.13 billion.

Market Cap	93.75B
Enterprise Value	276.13B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Woorison F&G has 69.24 million shares outstanding. The number of shares has increased by 0.19% in one year.

Shares Outstanding	69.24M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	0.63%
Float	34.98M

Valuation Ratios

The trailing PE ratio is 12.26.

PE Ratio	12.26
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.36
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of -26.92.

EV / Earnings	35.94
EV / Sales	1.00
EV / EBITDA	5.99
EV / EBIT	15.84
EV / FCF	-26.92

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.71.

Current Ratio	1.39
Quick Ratio	0.26
Debt / Equity	0.71
Debt / EBITDA	4.18
Debt / FCF	-18.80
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is 2.38%.

Return on Equity (ROE)	3.14%
Return on Assets (ROA)	2.21%
Return on Capital (ROIC)	2.38%
Revenue Per Employee	2.43B
Profits Per Employee	67.39M
Employee Count	114
Asset Turnover	0.56
Inventory Turnover	16.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.98%
50-Day Moving Average	1,326.04
200-Day Moving Average	1,448.77
Relative Strength Index (RSI)	53.11
Average Volume (20 Days)	96,972

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, Woorison F&G had revenue of KRW 277.05 billion and earned 7.68 billion in profits. Earnings per share was 110.48.

Revenue	277.05B
Gross Profit	39.42B
Operating Income	17.44B
Pretax Income	10.99B
Net Income	7.68B
EBITDA	46.10B
EBIT	17.44B
Earnings Per Share (EPS)	110.48

Full Income Statement

Balance Sheet

The company has 20.62 billion in cash and 192.85 billion in debt, giving a net cash position of -172.23 billion or -2,487.46 per share.

Cash & Cash Equivalents	20.62B
Total Debt	192.85B
Net Cash	-172.23B
Net Cash Per Share	-2,487.46
Equity (Book Value)	272.21B
Book Value Per Share	3,784.75
Working Capital	57.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.59 billion and capital expenditures -34.85 billion, giving a free cash flow of -10.26 billion.

Operating Cash Flow	24.59B
Capital Expenditures	-34.85B
Free Cash Flow	-10.26B
FCF Per Share	-148.13

Full Cash Flow Statement

Margins

Gross margin is 14.23%, with operating and profit margins of 6.29% and 2.77%.

Gross Margin	14.23%
Operating Margin	6.29%
Pretax Margin	3.97%
Profit Margin	2.77%
EBITDA Margin	16.64%
EBIT Margin	6.29%
FCF Margin	-3.70%

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.85%.

Dividend Per Share	25.00
Dividend Yield	1.85%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	22.53%
Buyback Yield	-0.19%
Shareholder Yield	1.66%
Earnings Yield	8.16%
FCF Yield	-10.94%

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

Woorison F&G has an Altman Z-Score of 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	n/a