South Korea · Delayed Price · Currency is KRW Woory Industrial Statistics
Total Valuation
KOSDAQ:215360 has a market cap or net worth of KRW 83.74 billion. The enterprise value is 151.23 billion.
| Market Cap | 83.74B |
| Enterprise Value | 151.23B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:215360 has 9.13 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 9.13M |
| Shares Outstanding | 9.13M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.19% |
| Float | 5.53M |
Valuation Ratios
The trailing PE ratio is 5.97.
| PE Ratio | 5.97 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 3.42 |
| P/OCF Ratio | 2.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 6.18.
| EV / Earnings | 10.78 |
| EV / Sales | 0.28 |
| EV / EBITDA | 4.86 |
| EV / EBIT | 7.84 |
| EV / FCF | 6.18 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.31 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | 4.59 |
| Interest Coverage | 3.14 |
Financial Efficiency
Return on equity (ROE) is 12.08% and return on invested capital (ROIC) is 8.89%.
| Return on Equity (ROE) | 12.08% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 8.89% |
| Return on Capital Employed (ROCE) | 11.81% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 1.59B |
| Profits Per Employee | 42.01M |
| Employee Count | 334 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 12.58 |
Taxes
In the past 12 months, KOSDAQ:215360 has paid 2.15 billion in taxes.
| Income Tax | 2.15B |
| Effective Tax Rate | 13.14% |
Stock Price Statistics
The stock price has decreased by -1.54% in the last 52 weeks. The beta is 1.07, so KOSDAQ:215360's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -1.54% |
| 50-Day Moving Average | 8,663.20 |
| 200-Day Moving Average | 8,613.30 |
| Relative Strength Index (RSI) | 59.59 |
| Average Volume (20 Days) | 25,235 |
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 532.04 billion and earned 14.03 billion in profits. Earnings per share was 1,536.00.
| Revenue | 532.04B |
| Gross Profit | 79.42B |
| Operating Income | 19.28B |
| Pretax Income | 16.36B |
| Net Income | 14.03B |
| EBITDA | 31.12B |
| EBIT | 19.28B |
| Earnings Per Share (EPS) | 1,536.00 |
Balance Sheet
The company has 47.52 billion in cash and 112.40 billion in debt, with a net cash position of -64.88 billion or -7,104.05 per share.
| Cash & Cash Equivalents | 47.52B |
| Total Debt | 112.40B |
| Net Cash | -64.88B |
| Net Cash Per Share | -7,104.05 |
| Equity (Book Value) | 123.38B |
| Book Value Per Share | 13,207.30 |
| Working Capital | 54.66B |
Cash Flow
In the last 12 months, operating cash flow was 32.58 billion and capital expenditures -8.10 billion, giving a free cash flow of 24.49 billion.
| Operating Cash Flow | 32.58B |
| Capital Expenditures | -8.10B |
| Depreciation & Amortization | 11.84B |
| Net Borrowing | 4.92B |
| Free Cash Flow | 24.49B |
| FCF Per Share | 2,681.51 |
Margins
Gross margin is 14.93%, with operating and profit margins of 3.62% and 2.64%.
| Gross Margin | 14.93% |
| Operating Margin | 3.62% |
| Pretax Margin | 3.07% |
| Profit Margin | 2.64% |
| EBITDA Margin | 5.85% |
| EBIT Margin | 3.62% |
| FCF Margin | 4.60% |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 13.56% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.01% |
| Earnings Yield | 16.76% |
| FCF Yield | 29.24% |
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 2.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 6 |