Woory Industrial Statistics

Total Valuation

Woory Industrial has a market cap or net worth of KRW 98.44 billion. The enterprise value is 179.87 billion.

Market Cap	98.44B
Enterprise Value	179.87B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Woory Industrial has 9.13 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	9.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.09%
Float	5.53M

Valuation Ratios

The trailing PE ratio is 5.18.

PE Ratio	5.18
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.93
P/TBV Ratio	n/a
P/FCF Ratio	4.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 8.45.

EV / Earnings	9.46
EV / Sales	0.35
EV / EBITDA	5.79
EV / EBIT	9.56
EV / FCF	8.45

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.86.

Current Ratio	1.27
Quick Ratio	1.00
Debt / Equity	0.86
Debt / EBITDA	3.03
Debt / FCF	4.42
Interest Coverage	3.06

Financial Efficiency

Return on equity (ROE) is 19.11% and return on invested capital (ROIC) is 6.06%.

Return on Equity (ROE)	19.11%
Return on Assets (ROA)	3.80%
Return on Capital (ROIC)	6.06%
Revenue Per Employee	1.45B
Profits Per Employee	54.31M
Employee Count	350
Asset Turnover	1.64
Inventory Turnover	10.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.42%
50-Day Moving Average	12,066.20
200-Day Moving Average	13,707.10
Relative Strength Index (RSI)	17.55
Average Volume (20 Days)	42,725

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, Woory Industrial had revenue of KRW 507.21 billion and earned 19.01 billion in profits. Earnings per share was 2,081.36.

Revenue	507.21B
Gross Profit	68.35B
Operating Income	18.82B
Pretax Income	22.75B
Net Income	19.01B
EBITDA	31.04B
EBIT	18.82B
Earnings Per Share (EPS)	2,081.36

Full Income Statement

Balance Sheet

The company has 15.31 billion in cash and 94.05 billion in debt, giving a net cash position of -78.73 billion or -8,621.57 per share.

Cash & Cash Equivalents	15.31B
Total Debt	94.05B
Net Cash	-78.73B
Net Cash Per Share	-8,621.57
Equity (Book Value)	108.82B
Book Value Per Share	11,621.62
Working Capital	46.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.40 billion and capital expenditures -10.13 billion, giving a free cash flow of 21.27 billion.

Operating Cash Flow	31.40B
Capital Expenditures	-10.13B
Free Cash Flow	21.27B
FCF Per Share	2,329.57

Full Cash Flow Statement

Margins

Gross margin is 13.47%, with operating and profit margins of 3.71% and 3.75%.

Gross Margin	13.47%
Operating Margin	3.71%
Pretax Margin	4.49%
Profit Margin	3.75%
EBITDA Margin	6.12%
EBIT Margin	3.71%
FCF Margin	4.19%

Dividends & Yields

This stock pays an annual dividend of 165.00, which amounts to a dividend yield of 1.53%.

Dividend Per Share	165.00
Dividend Yield	1.53%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	3
Payout Ratio	7.93%
Buyback Yield	n/a
Shareholder Yield	1.53%
Earnings Yield	19.31%
FCF Yield	21.61%

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

Woory Industrial has an Altman Z-Score of 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	n/a