South Korea
· Delayed Price · Currency is KRW WOORIM POWER TRAIN SOLUTION Statistics
Total Valuation
WOORIM POWER TRAIN SOLUTION has a market cap or net worth of KRW 71.77 billion. The enterprise value is 68.80 billion.
| Market Cap | 71.77B |
| Enterprise Value | 68.80B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
WOORIM POWER TRAIN SOLUTION has 13.22 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Shares Outstanding | 13.22M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 54.57% |
| Owned by Institutions (%) | 4.90% |
| Float | 6.00M |
Valuation Ratios
The trailing PE ratio is 12.32 and the forward PE ratio is 11.78.
| PE Ratio | 12.32 |
| Forward PE | 11.78 |
| PS Ratio | 0.98 |
| PB Ratio | 0.78 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of -33.93.
| EV / Earnings | 11.80 |
| EV / Sales | 0.94 |
| EV / EBITDA | 8.69 |
| EV / EBIT | 18.03 |
| EV / FCF | -33.93 |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.73 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | -0.21 |
| Interest Coverage | 41.96 |
Financial Efficiency
Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 2.66%.
| Return on Equity (ROE) | 6.51% |
| Return on Assets (ROA) | 2.35% |
| Return on Capital (ROIC) | 2.66% |
| Revenue Per Employee | 530.86M |
| Profits Per Employee | 42.24M |
| Employee Count | 138 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.12% |
| 50-Day Moving Average | 5,953.40 |
| 200-Day Moving Average | 6,283.70 |
| Relative Strength Index (RSI) | 41.56 |
| Average Volume (20 Days) | 89,581 |
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 73.26 billion and earned 5.83 billion in profits. Earnings per share was 440.73.
| Revenue | 73.26B |
| Gross Profit | 13.00B |
| Operating Income | 3.82B |
| Pretax Income | 5.10B |
| Net Income | 5.83B |
| EBITDA | 7.92B |
| EBIT | 3.82B |
| Earnings Per Share (EPS) | 440.73 |
Balance Sheet
The company has 3.38 billion in cash and 419.66 million in debt, giving a net cash position of 2.96 billion or 224.25 per share.
| Cash & Cash Equivalents | 3.38B |
| Total Debt | 419.66M |
| Net Cash | 2.96B |
| Net Cash Per Share | 224.25 |
| Equity (Book Value) | 91.88B |
| Book Value Per Share | 6,951.61 |
| Working Capital | 34.07B |
Cash Flow
In the last 12 months, operating cash flow was 3.52 billion and capital expenditures -5.54 billion, giving a free cash flow of -2.03 billion.
| Operating Cash Flow | 3.52B |
| Capital Expenditures | -5.54B |
| Free Cash Flow | -2.03B |
| FCF Per Share | -153.41 |
Margins
Gross margin is 17.74%, with operating and profit margins of 5.21% and 7.96%.
| Gross Margin | 17.74% |
| Operating Margin | 5.21% |
| Pretax Margin | 6.96% |
| Profit Margin | 7.96% |
| EBITDA Margin | 10.81% |
| EBIT Margin | 5.21% |
| FCF Margin | -2.77% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.34% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 8.12% |
| FCF Yield | -2.83% |
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 5.92.
| Altman Z-Score | 5.92 |
| Piotroski F-Score | n/a |