Woory Industrial Statistics

Total Valuation

Woory Industrial has a market cap or net worth of KRW 89.59 billion. The enterprise value is 185.28 billion.

Market Cap	89.59B
Enterprise Value	185.28B

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
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 (%)	1.12%
Float	5.53M

Valuation Ratios

The trailing PE ratio is 5.49.

PE Ratio	5.49
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.85
P/TBV Ratio	0.87
P/FCF Ratio	6.16
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 12.74.

EV / Earnings	11.35
EV / Sales	0.36
EV / EBITDA	5.88
EV / EBIT	9.82
EV / FCF	12.74

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.99.

Current Ratio	1.27
Quick Ratio	1.00
Debt / Equity	0.99
Debt / EBITDA	3.39
Debt / FCF	7.34
Interest Coverage	3.06

Financial Efficiency

Return on equity (ROE) is 16.45% and return on invested capital (ROIC) is 5.86%.

Return on Equity (ROE)	16.45%
Return on Assets (ROA)	3.82%
Return on Capital (ROIC)	5.86%
Revenue Per Employee	1.46B
Profits Per Employee	46.80M
Employee Count	349
Asset Turnover	1.64
Inventory Turnover	10.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.91%
50-Day Moving Average	10,945.80
200-Day Moving Average	13,276.00
Relative Strength Index (RSI)	39.31
Average Volume (20 Days)	23,646

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 508.25 billion and earned 16.33 billion in profits. Earnings per share was 1,788.37.

Revenue	508.25B
Gross Profit	71.42B
Operating Income	18.87B
Pretax Income	19.42B
Net Income	16.33B
EBITDA	31.50B
EBIT	18.87B
Earnings Per Share (EPS)	1,788.37

Full Income Statement

Balance Sheet

The company has 13.78 billion in cash and 106.73 billion in debt, giving a net cash position of -92.95 billion or -10,178.20 per share.

Cash & Cash Equivalents	13.78B
Total Debt	106.73B
Net Cash	-92.95B
Net Cash Per Share	-10,178.20
Equity (Book Value)	108.06B
Book Value Per Share	11,532.35
Working Capital	41.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.17 billion and capital expenditures -15.62 billion, giving a free cash flow of 14.55 billion.

Operating Cash Flow	30.17B
Capital Expenditures	-15.62B
Free Cash Flow	14.55B
FCF Per Share	1,593.14

Full Cash Flow Statement

Margins

Gross margin is 14.05%, with operating and profit margins of 3.71% and 3.21%.

Gross Margin	14.05%
Operating Margin	3.71%
Pretax Margin	3.82%
Profit Margin	3.21%
EBITDA Margin	6.20%
EBIT Margin	3.71%
FCF Margin	2.86%

Dividends & Yields

This stock pays an annual dividend of 165.00, which amounts to a dividend yield of 1.68%.

Dividend Per Share	165.00
Dividend Yield	1.68%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	3
Payout Ratio	9.23%
Buyback Yield	n/a
Shareholder Yield	1.68%
Earnings Yield	18.23%
FCF Yield	16.24%

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 2.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	n/a