Woorison F&G Statistics

Total Valuation

Woorison F&G has a market cap or net worth of KRW 91.67 billion. The enterprise value is 260.59 billion.

Market Cap	91.67B
Enterprise Value	260.59B

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 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 -1.86% in one year.

Current Share Class	n/a
Shares Outstanding	69.24M
Shares Change (YoY)	-1.86%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	0.40%
Float	34.99M

Valuation Ratios

The trailing PE ratio is 6.07.

PE Ratio	6.07
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	21.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 61.17.

EV / Earnings	17.30
EV / Sales	0.89
EV / EBITDA	4.54
EV / EBIT	9.47
EV / FCF	61.17

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.58.

Current Ratio	1.30
Quick Ratio	0.32
Debt / Equity	0.58
Debt / EBITDA	3.35
Debt / FCF	45.16
Interest Coverage	2.82

Financial Efficiency

Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 3.54%.

Return on Equity (ROE)	5.28%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	3.54%
Return on Capital Employed (ROCE)	6.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	115
Asset Turnover	0.56
Inventory Turnover	21.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.68% in the last 52 weeks. The beta is 0.71, so Woorison F&G's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-13.68%
50-Day Moving Average	1,299.56
200-Day Moving Average	1,347.78
Relative Strength Index (RSI)	51.80
Average Volume (20 Days)	63,979

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 292.66 billion and earned 15.06 billion in profits. Earnings per share was 218.00.

Revenue	292.66B
Gross Profit	49.49B
Operating Income	27.52B
Pretax Income	18.58B
Net Income	15.06B
EBITDA	57.35B
EBIT	27.52B
Earnings Per Share (EPS)	218.00

Full Income Statement

Balance Sheet

The company has 38.27 billion in cash and 192.37 billion in debt, giving a net cash position of -154.10 billion or -2,225.74 per share.

Cash & Cash Equivalents	38.27B
Total Debt	192.37B
Net Cash	-154.10B
Net Cash Per Share	-2,225.74
Equity (Book Value)	330.05B
Book Value Per Share	4,589.17
Working Capital	50.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.50 billion and capital expenditures -33.24 billion, giving a free cash flow of 4.26 billion.

Operating Cash Flow	37.50B
Capital Expenditures	-33.24B
Free Cash Flow	4.26B
FCF Per Share	61.53

Full Cash Flow Statement

Margins

Gross margin is 16.91%, with operating and profit margins of 9.40% and 5.15%.

Gross Margin	16.91%
Operating Margin	9.40%
Pretax Margin	6.35%
Profit Margin	5.15%
EBITDA Margin	19.60%
EBIT Margin	9.40%
FCF Margin	1.46%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 5.35%.

Dividend Per Share	70.00
Dividend Yield	5.35%
Dividend Growth (YoY)	180.00%
Years of Dividend Growth	1
Payout Ratio	11.49%
Buyback Yield	1.86%
Shareholder Yield	7.21%
Earnings Yield	16.43%
FCF Yield	4.65%

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

Altman Z-Score	1.54
Piotroski F-Score	n/a