South Korea · Delayed Price · Currency is KRW Woorison F&G Statistics
Total Valuation
Woorison F&G has a market cap or net worth of KRW 111.54 billion. The enterprise value is 276.72 billion.
| Market Cap | 111.54B |
| Enterprise Value | 276.72B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Woorison F&G has 69.24 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 69.24M |
| Shares Outstanding | 69.24M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 0.37% |
| Float | 34.27M |
Valuation Ratios
The trailing PE ratio is 8.64.
| PE Ratio | 8.64 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 4.77 |
| P/OCF Ratio | 2.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 11.83.
| EV / Earnings | 21.47 |
| EV / Sales | 0.94 |
| EV / EBITDA | 5.02 |
| EV / EBIT | 11.19 |
| EV / FCF | 11.83 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.25 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 8.12 |
| Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 3.13%.
| Return on Equity (ROE) | 4.00% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 3.13% |
| Return on Capital Employed (ROCE) | 6.28% |
| Revenue Per Employee | 2.50B |
| Profits Per Employee | 109.24M |
| Employee Count | 118 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 21.42 |
Taxes
In the past 12 months, Woorison F&G has paid 3.01 billion in taxes.
| Income Tax | 3.01B |
| Effective Tax Rate | 19.88% |
Stock Price Statistics
The stock price has increased by +21.60% in the last 52 weeks. The beta is 0.35, so Woorison F&G's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +21.60% |
| 50-Day Moving Average | 1,534.32 |
| 200-Day Moving Average | 1,397.01 |
| Relative Strength Index (RSI) | 62.05 |
| Average Volume (20 Days) | 253,262 |
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 294.62 billion and earned 12.89 billion in profits. Earnings per share was 186.38.
| Revenue | 294.62B |
| Gross Profit | 47.20B |
| Operating Income | 24.72B |
| Pretax Income | 15.12B |
| Net Income | 12.89B |
| EBITDA | 55.08B |
| EBIT | 24.72B |
| Earnings Per Share (EPS) | 186.38 |
Balance Sheet
The company has 38.59 billion in cash and 189.91 billion in debt, giving a net cash position of -151.32 billion or -2,185.52 per share.
| Cash & Cash Equivalents | 38.59B |
| Total Debt | 189.91B |
| Net Cash | -151.32B |
| Net Cash Per Share | -2,185.52 |
| Equity (Book Value) | 333.45B |
| Book Value Per Share | 4,612.09 |
| Working Capital | 42.88B |
Cash Flow
In the last 12 months, operating cash flow was 51.01 billion and capital expenditures -27.62 billion, giving a free cash flow of 23.39 billion.
| Operating Cash Flow | 51.01B |
| Capital Expenditures | -27.62B |
| Free Cash Flow | 23.39B |
| FCF Per Share | 337.79 |
Margins
Gross margin is 16.02%, with operating and profit margins of 8.39% and 4.38%.
| Gross Margin | 16.02% |
| Operating Margin | 8.39% |
| Pretax Margin | 5.13% |
| Profit Margin | 4.38% |
| EBITDA Margin | 18.70% |
| EBIT Margin | 8.39% |
| FCF Margin | 7.94% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 4.36%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 4.36% |
| Dividend Growth (YoY) | 180.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.60% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 4.58% |
| Earnings Yield | 11.56% |
| FCF Yield | 20.97% |
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
Woorison F&G has an Altman Z-Score of 1.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 6 |