Woorison F&G Statistics

Total Valuation

Woorison F&G has a market cap or net worth of KRW 88.49 billion. The enterprise value is 271.28 billion.

Market Cap	88.49B
Enterprise Value	271.28B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Woorison F&G has 69.24 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	69.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	0.61%
Float	34.98M

Valuation Ratios

The trailing PE ratio is 7.14.

PE Ratio	7.14
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of -29.68.

EV / Earnings	21.84
EV / Sales	0.95
EV / EBITDA	5.24
EV / EBIT	12.00
EV / FCF	-29.68

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.70.

Current Ratio	1.42
Quick Ratio	0.27
Debt / Equity	0.70
Debt / EBITDA	3.78
Debt / FCF	-21.41
Interest Coverage	2.14

Financial Efficiency

Return on equity (ROE) is 4.78% and return on invested capital (ROIC) is 3.06%.

Return on Equity (ROE)	4.78%
Return on Assets (ROA)	2.82%
Return on Capital (ROIC)	3.06%
Revenue Per Employee	2.48B
Profits Per Employee	108.01M
Employee Count	115
Asset Turnover	0.57
Inventory Turnover	18.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.92%
50-Day Moving Average	1,348.52
200-Day Moving Average	1,407.98
Relative Strength Index (RSI)	43.39
Average Volume (20 Days)	103,717

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 284.98 billion and earned 12.42 billion in profits. Earnings per share was 179.00.

Revenue	284.98B
Gross Profit	44.70B
Operating Income	22.60B
Pretax Income	16.04B
Net Income	12.42B
EBITDA	51.74B
EBIT	22.60B
Earnings Per Share (EPS)	179.00

Full Income Statement

Balance Sheet

The company has 22.39 billion in cash and 195.66 billion in debt, giving a net cash position of -173.28 billion or -2,502.65 per share.

Cash & Cash Equivalents	22.39B
Total Debt	195.66B
Net Cash	-173.28B
Net Cash Per Share	-2,502.65
Equity (Book Value)	278.18B
Book Value Per Share	3,880.22
Working Capital	63.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.57 billion and capital expenditures -35.71 billion, giving a free cash flow of -9.14 billion.

Operating Cash Flow	26.57B
Capital Expenditures	-35.71B
Free Cash Flow	-9.14B
FCF Per Share	-132.01

Full Cash Flow Statement

Margins

Gross margin is 15.69%, with operating and profit margins of 7.93% and 4.36%.

Gross Margin	15.69%
Operating Margin	7.93%
Pretax Margin	5.63%
Profit Margin	4.36%
EBITDA Margin	18.16%
EBIT Margin	7.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.96%.

Dividend Per Share	25.00
Dividend Yield	1.96%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	13.94%
Buyback Yield	n/a
Shareholder Yield	1.96%
Earnings Yield	14.01%
FCF Yield	-10.33%

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

Altman Z-Score	1.71
Piotroski F-Score	n/a