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 109.67 billion. The enterprise value is 194.93 billion.
| Market Cap | 109.67B |
| Enterprise Value | 194.93B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
Woorison F&G has 69.24 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 69.24M |
| Shares Outstanding | 69.24M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 0.38% |
| Float | 32.87M |
Valuation Ratios
The trailing PE ratio is 4.24.
| PE Ratio | 4.24 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 4.62 |
| P/OCF Ratio | 2.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.98, with an EV/FCF ratio of 8.20.
| EV / Earnings | 7.56 |
| EV / Sales | 0.68 |
| EV / EBITDA | 2.98 |
| EV / EBIT | 5.66 |
| EV / FCF | 8.20 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.18 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 7.34 |
| Interest Coverage | 4.23 |
Financial Efficiency
Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 6.93%.
| Return on Equity (ROE) | 7.68% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 6.93% |
| Return on Capital Employed (ROCE) | 9.01% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.51 |
| Inventory Turnover | 21.32 |
Taxes
In the past 12 months, Woorison F&G has paid 5.21 billion in taxes.
| Income Tax | 5.21B |
| Effective Tax Rate | 17.00% |
Stock Price Statistics
The stock price has increased by +6.45% in the last 52 weeks. The beta is 0.43, so Woorison F&G's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +6.45% |
| 50-Day Moving Average | 1,684.18 |
| 200-Day Moving Average | 1,605.80 |
| Relative Strength Index (RSI) | 40.32 |
| Average Volume (20 Days) | 202,693 |
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 288.61 billion and earned 25.79 billion in profits. Earnings per share was 373.67.
| Revenue | 288.61B |
| Gross Profit | 58.31B |
| Operating Income | 34.62B |
| Pretax Income | 30.65B |
| Net Income | 25.79B |
| EBITDA | 65.50B |
| EBIT | 34.62B |
| Earnings Per Share (EPS) | 373.67 |
Balance Sheet
The company has 103.07 billion in cash and 174.40 billion in debt, with a net cash position of -71.33 billion or -1,030.16 per share.
| Cash & Cash Equivalents | 103.07B |
| Total Debt | 174.40B |
| Net Cash | -71.33B |
| Net Cash Per Share | -1,030.16 |
| Equity (Book Value) | 337.78B |
| Book Value Per Share | 4,697.46 |
| Working Capital | 33.21B |
Cash Flow
In the last 12 months, operating cash flow was 52.01 billion and capital expenditures -28.25 billion, giving a free cash flow of 23.76 billion.
| Operating Cash Flow | 52.01B |
| Capital Expenditures | -28.25B |
| Depreciation & Amortization | 30.88B |
| Net Borrowing | -18.21B |
| Free Cash Flow | 23.76B |
| FCF Per Share | 343.18 |
Margins
Gross margin is 20.20%, with operating and profit margins of 11.99% and 8.93%.
| Gross Margin | 20.20% |
| Operating Margin | 11.99% |
| Pretax Margin | 10.62% |
| Profit Margin | 8.93% |
| EBITDA Margin | 22.69% |
| EBIT Margin | 11.99% |
| FCF Margin | 8.23% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 9.48%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 9.48% |
| Dividend Growth (YoY) | 114.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.80% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 9.83% |
| Earnings Yield | 23.51% |
| FCF Yield | 21.67% |
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 1.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 6 |