South Korea · Delayed Price · Currency is KRW Woory Industrial Statistics
Total Valuation
KOSDAQ:215360 has a market cap or net worth of KRW 57.08 billion. The enterprise value is 125.12 billion.
| Market Cap | 57.08B |
| Enterprise Value | 125.12B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:215360 has 9.13 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 9.13M |
| Shares Outstanding | 9.13M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.11% |
| Float | 5.53M |
Valuation Ratios
The trailing PE ratio is 3.43.
| PE Ratio | 3.43 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 3.10 |
| P/OCF Ratio | 2.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.91, with an EV/FCF ratio of 6.80.
| EV / Earnings | 7.52 |
| EV / Sales | 0.24 |
| EV / EBITDA | 3.91 |
| EV / EBIT | 6.14 |
| EV / FCF | 6.80 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.27 |
| Quick Ratio | 1.07 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 4.14 |
| Debt / FCF | 7.21 |
| Interest Coverage | 3.40 |
Financial Efficiency
Return on equity (ROE) is 14.18% and return on invested capital (ROIC) is 8.86%.
| Return on Equity (ROE) | 14.18% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 8.86% |
| Return on Capital Employed (ROCE) | 12.27% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 1.56B |
| Profits Per Employee | 49.79M |
| Employee Count | 334 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 11.57 |
Taxes
In the past 12 months, KOSDAQ:215360 has paid 3.57 billion in taxes.
| Income Tax | 3.57B |
| Effective Tax Rate | 17.47% |
Stock Price Statistics
The stock price has decreased by -38.72% in the last 52 weeks. The beta is 0.93, so KOSDAQ:215360's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -38.72% |
| 50-Day Moving Average | 8,120.20 |
| 200-Day Moving Average | 8,359.55 |
| Relative Strength Index (RSI) | 29.66 |
| Average Volume (20 Days) | 26,971 |
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 522.17 billion and earned 16.63 billion in profits. Earnings per share was 1,821.72.
| Revenue | 522.17B |
| Gross Profit | 76.87B |
| Operating Income | 20.37B |
| Pretax Income | 20.42B |
| Net Income | 16.63B |
| EBITDA | 32.02B |
| EBIT | 20.37B |
| Earnings Per Share (EPS) | 1,821.72 |
Balance Sheet
The company has 67.19 billion in cash and 132.65 billion in debt, with a net cash position of -65.46 billion or -7,168.28 per share.
| Cash & Cash Equivalents | 67.19B |
| Total Debt | 132.65B |
| Net Cash | -65.46B |
| Net Cash Per Share | -7,168.28 |
| Equity (Book Value) | 125.80B |
| Book Value Per Share | 13,492.32 |
| Working Capital | 56.25B |
Cash Flow
In the last 12 months, operating cash flow was 25.26 billion and capital expenditures -6.87 billion, giving a free cash flow of 18.39 billion.
| Operating Cash Flow | 25.26B |
| Capital Expenditures | -6.87B |
| Depreciation & Amortization | 11.65B |
| Net Borrowing | 3.27B |
| Free Cash Flow | 18.39B |
| FCF Per Share | 2,013.54 |
Margins
Gross margin is 14.72%, with operating and profit margins of 3.90% and 3.18%.
| Gross Margin | 14.72% |
| Operating Margin | 3.90% |
| Pretax Margin | 3.91% |
| Profit Margin | 3.18% |
| EBITDA Margin | 6.13% |
| EBIT Margin | 3.90% |
| FCF Margin | 3.52% |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 11.44% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 29.14% |
| FCF Yield | 32.22% |
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 2.24 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 7 |