WOORIM POWER TRAIN SOLUTION Statistics

Total Valuation

WOORIM POWER TRAIN SOLUTION has a market cap or net worth of KRW 61.46 billion. The enterprise value is 49.85 billion.

Market Cap	61.46B
Enterprise Value	49.85B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

WOORIM POWER TRAIN SOLUTION has 13.22 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	13.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	54.94%
Owned by Institutions (%)	4.90%
Float	5.96M

Valuation Ratios

The trailing PE ratio is 12.02 and the forward PE ratio is 10.09.

PE Ratio	12.02
Forward PE	10.09
PS Ratio	0.83
PB Ratio	0.68
P/TBV Ratio	0.69
P/FCF Ratio	6.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 5.42.

EV / Earnings	9.73
EV / Sales	0.68
EV / EBITDA	6.70
EV / EBIT	15.01
EV / FCF	5.42

Financial Position

The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.00.

Current Ratio	3.89
Quick Ratio	2.07
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.04
Interest Coverage	39.77

Financial Efficiency

Return on equity (ROE) is 5.76% and return on invested capital (ROIC) is 2.32%.

Return on Equity (ROE)	5.76%
Return on Assets (ROA)	2.03%
Return on Capital (ROIC)	2.32%
Revenue Per Employee	534.01M
Profits Per Employee	37.12M
Employee Count	138
Asset Turnover	0.72
Inventory Turnover	3.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.11%
50-Day Moving Average	5,121.50
200-Day Moving Average	5,953.18
Relative Strength Index (RSI)	42.75
Average Volume (20 Days)	269,248

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, WOORIM POWER TRAIN SOLUTION had revenue of KRW 73.69 billion and earned 5.12 billion in profits. Earnings per share was 387.00.

Revenue	73.69B
Gross Profit	12.88B
Operating Income	3.32B
Pretax Income	4.12B
Net Income	5.12B
EBITDA	7.44B
EBIT	3.32B
Earnings Per Share (EPS)	387.00

Full Income Statement

Balance Sheet

The company has 11.93 billion in cash and 321.94 million in debt, giving a net cash position of 11.61 billion or 878.29 per share.

Cash & Cash Equivalents	11.93B
Total Debt	321.94M
Net Cash	11.61B
Net Cash Per Share	878.29
Equity (Book Value)	90.98B
Book Value Per Share	6,883.93
Working Capital	32.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.44 billion and capital expenditures -3.25 billion, giving a free cash flow of 9.19 billion.

Operating Cash Flow	12.44B
Capital Expenditures	-3.25B
Free Cash Flow	9.19B
FCF Per Share	695.48

Full Cash Flow Statement

Margins

Gross margin is 17.47%, with operating and profit margins of 4.51% and 6.95%.

Gross Margin	17.47%
Operating Margin	4.51%
Pretax Margin	5.59%
Profit Margin	6.95%
EBITDA Margin	10.10%
EBIT Margin	4.51%
FCF Margin	12.47%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.08%.

Dividend Per Share	50.00
Dividend Yield	1.08%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	12.90%
Buyback Yield	n/a
Shareholder Yield	1.08%
Earnings Yield	8.32%
FCF Yield	14.96%

Dividend Details

Stock Splits

The last stock split was on June 4, 2013. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 4, 2013
Split Type	Forward
Split Ratio	1.5

Scores

WOORIM POWER TRAIN SOLUTION has an Altman Z-Score of 6.3.

Altman Z-Score	6.3
Piotroski F-Score	n/a