South Korea · Delayed Price · Currency is KRW Woory Industrial Statistics
Total Valuation
KOSDAQ:215360 has a market cap or net worth of KRW 70.77 billion. The enterprise value is 146.72 billion.
| Market Cap | 70.77B |
| Enterprise Value | 146.72B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:215360 has 9.13 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 9.13M |
| Shares Outstanding | 9.13M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.20% |
| Float | 5.53M |
Valuation Ratios
The trailing PE ratio is 11.05.
| PE Ratio | 11.05 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 3.21 |
| P/OCF Ratio | 2.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 6.65.
| EV / Earnings | 22.92 |
| EV / Sales | 0.29 |
| EV / EBITDA | 5.20 |
| EV / EBIT | 9.37 |
| EV / FCF | 6.65 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.39 |
| Quick Ratio | 1.16 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 4.60 |
| Debt / FCF | 5.88 |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 4.39%.
| Return on Equity (ROE) | 5.92% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 4.39% |
| Return on Capital Employed (ROCE) | 8.66% |
| Revenue Per Employee | 1.57B |
| Profits Per Employee | 19.52M |
| Employee Count | 328 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 11.34 |
Taxes
In the past 12 months, KOSDAQ:215360 has paid 3.80 billion in taxes.
| Income Tax | 3.80B |
| Effective Tax Rate | 36.70% |
Stock Price Statistics
The stock price has decreased by -25.60% in the last 52 weeks. The beta is 1.32, so KOSDAQ:215360's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -25.60% |
| 50-Day Moving Average | 8,334.20 |
| 200-Day Moving Average | 9,164.30 |
| Relative Strength Index (RSI) | 35.28 |
| Average Volume (20 Days) | 45,141 |
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, KOSDAQ:215360 had revenue of KRW 514.00 billion and earned 6.40 billion in profits. Earnings per share was 701.04.
| Revenue | 514.00B |
| Gross Profit | 72.49B |
| Operating Income | 15.65B |
| Pretax Income | 10.37B |
| Net Income | 6.40B |
| EBITDA | 28.20B |
| EBIT | 15.65B |
| Earnings Per Share (EPS) | 701.04 |
Balance Sheet
The company has 56.26 billion in cash and 129.62 billion in debt, giving a net cash position of -73.35 billion or -8,032.52 per share.
| Cash & Cash Equivalents | 56.26B |
| Total Debt | 129.62B |
| Net Cash | -73.35B |
| Net Cash Per Share | -8,032.52 |
| Equity (Book Value) | 112.77B |
| Book Value Per Share | 12,065.41 |
| Working Capital | 70.22B |
Cash Flow
In the last 12 months, operating cash flow was 34.21 billion and capital expenditures -12.15 billion, giving a free cash flow of 22.06 billion.
| Operating Cash Flow | 34.21B |
| Capital Expenditures | -12.15B |
| Free Cash Flow | 22.06B |
| FCF Per Share | 2,415.53 |
Margins
Gross margin is 14.10%, with operating and profit margins of 3.04% and 1.25%.
| Gross Margin | 14.10% |
| Operating Margin | 3.04% |
| Pretax Margin | 2.02% |
| Profit Margin | 1.25% |
| EBITDA Margin | 5.49% |
| EBIT Margin | 3.04% |
| FCF Margin | 4.29% |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 25.68% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.27% |
| Earnings Yield | 9.05% |
| FCF Yield | 31.17% |
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
KOSDAQ:215360 has an Altman Z-Score of 2.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 6 |