South Korea · Delayed Price · Currency is KRW Woory Industrial Statistics
Total Valuation
KOSDAQ:215360 has a market cap or net worth of KRW 55.89 billion. The enterprise value is 134.34 billion.
| Market Cap | 55.89B |
| Enterprise Value | 134.34B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 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) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.11% |
| Float | 5.53M |
Valuation Ratios
The trailing PE ratio is 2.64.
| PE Ratio | 2.64 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 4.12 |
| P/OCF Ratio | 2.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 9.91.
| EV / Earnings | 6.34 |
| EV / Sales | 0.26 |
| EV / EBITDA | 4.32 |
| EV / EBIT | 6.84 |
| EV / FCF | 9.91 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.25 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 4.65 |
| Debt / FCF | 10.66 |
| Interest Coverage | 3.27 |
Financial Efficiency
Return on equity (ROE) is 17.59% and return on invested capital (ROIC) is 7.95%.
| Return on Equity (ROE) | 17.59% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 7.95% |
| Return on Capital Employed (ROCE) | 11.58% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 1.52B |
| Profits Per Employee | 63.43M |
| Employee Count | 334 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 10.89 |
Taxes
In the past 12 months, KOSDAQ:215360 has paid 5.18 billion in taxes.
| Income Tax | 5.18B |
| Effective Tax Rate | 19.45% |
Stock Price Statistics
The stock price has decreased by -27.66% in the last 52 weeks. The beta is 0.98, so KOSDAQ:215360's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -27.66% |
| 50-Day Moving Average | 6,414.00 |
| 200-Day Moving Average | 7,831.30 |
| Relative Strength Index (RSI) | 38.49 |
| Average Volume (20 Days) | 8,932 |
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 508.79 billion and earned 21.19 billion in profits. Earnings per share was 2,320.47.
| Revenue | 508.79B |
| Gross Profit | 74.33B |
| Operating Income | 19.65B |
| Pretax Income | 26.63B |
| Net Income | 21.19B |
| EBITDA | 31.13B |
| EBIT | 19.65B |
| Earnings Per Share (EPS) | 2,320.47 |
Balance Sheet
The company has 68.86 billion in cash and 144.60 billion in debt, with a net cash position of -75.74 billion or -8,293.85 per share.
| Cash & Cash Equivalents | 68.86B |
| Total Debt | 144.60B |
| Net Cash | -75.74B |
| Net Cash Per Share | -8,293.85 |
| Equity (Book Value) | 131.22B |
| Book Value Per Share | 14,071.31 |
| Working Capital | 55.47B |
Cash Flow
In the last 12 months, operating cash flow was 20.24 billion and capital expenditures -6.68 billion, giving a free cash flow of 13.56 billion.
| Operating Cash Flow | 20.24B |
| Capital Expenditures | -6.68B |
| Depreciation & Amortization | 11.48B |
| Net Borrowing | 12.22B |
| Free Cash Flow | 13.56B |
| FCF Per Share | 1,485.17 |
Margins
Gross margin is 14.61%, with operating and profit margins of 3.86% and 4.16%.
| Gross Margin | 14.61% |
| Operating Margin | 3.86% |
| Pretax Margin | 5.23% |
| Profit Margin | 4.16% |
| EBITDA Margin | 6.12% |
| EBIT Margin | 3.86% |
| FCF Margin | 2.67% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 9.31% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 37.91% |
| FCF Yield | 24.27% |
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 2.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 5 |