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 106.63 billion. The enterprise value is 204.50 billion.
| Market Cap | 106.63B |
| Enterprise Value | 204.50B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
Woorison F&G has 69.24 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 69.24M |
| Shares Outstanding | 69.24M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 0.29% |
| Float | 32.87M |
Valuation Ratios
The trailing PE ratio is 3.91.
| PE Ratio | 3.91 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 6.08 |
| P/OCF Ratio | 2.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.12, with an EV/FCF ratio of 11.67.
| EV / Earnings | 7.50 |
| EV / Sales | 0.69 |
| EV / EBITDA | 3.12 |
| EV / EBIT | 5.86 |
| EV / FCF | 11.67 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.25 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 9.87 |
| Interest Coverage | 4.43 |
Financial Efficiency
Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 7.06%.
| Return on Equity (ROE) | 7.80% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 7.06% |
| Return on Capital Employed (ROCE) | 8.89% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.52 |
| Inventory Turnover | 24.98 |
Taxes
In the past 12 months, Woorison F&G has paid 4.76 billion in taxes.
| Income Tax | 4.76B |
| Effective Tax Rate | 15.12% |
Stock Price Statistics
The stock price has decreased by -1.03% in the last 52 weeks. The beta is 0.46, so Woorison F&G's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -1.03% |
| 50-Day Moving Average | 1,519.28 |
| 200-Day Moving Average | 1,610.69 |
| Relative Strength Index (RSI) | 54.74 |
| Average Volume (20 Days) | 58,296 |
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 294.85 billion and earned 27.27 billion in profits. Earnings per share was 393.94.
| Revenue | 294.85B |
| Gross Profit | 59.36B |
| Operating Income | 35.11B |
| Pretax Income | 31.44B |
| Net Income | 27.27B |
| EBITDA | 65.72B |
| EBIT | 35.11B |
| Earnings Per Share (EPS) | 393.94 |
Balance Sheet
The company has 88.95 billion in cash and 172.92 billion in debt, with a net cash position of -83.97 billion or -1,212.74 per share.
| Cash & Cash Equivalents | 88.95B |
| Total Debt | 172.92B |
| Net Cash | -83.97B |
| Net Cash Per Share | -1,212.74 |
| Equity (Book Value) | 350.63B |
| Book Value Per Share | 4,863.34 |
| Working Capital | 43.16B |
Cash Flow
In the last 12 months, operating cash flow was 47.52 billion and capital expenditures -29.99 billion, giving a free cash flow of 17.53 billion.
| Operating Cash Flow | 47.52B |
| Capital Expenditures | -29.99B |
| Depreciation & Amortization | 30.61B |
| Net Borrowing | -19.88B |
| Free Cash Flow | 17.53B |
| FCF Per Share | 253.15 |
Margins
Gross margin is 20.13%, with operating and profit margins of 11.91% and 9.25%.
| Gross Margin | 20.13% |
| Operating Margin | 11.91% |
| Pretax Margin | 10.66% |
| Profit Margin | 9.25% |
| EBITDA Margin | 22.29% |
| EBIT Margin | 11.91% |
| FCF Margin | 5.94% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 9.74%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 9.74% |
| Dividend Growth (YoY) | 114.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.08% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 9.72% |
| Earnings Yield | 25.58% |
| FCF Yield | 16.44% |
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 1.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 6 |