09WOMEN Statistics

Total Valuation

09WOMEN has a market cap or net worth of KRW 98.05 billion. The enterprise value is 47.99 billion.

Market Cap	98.05B
Enterprise Value	47.99B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

09WOMEN has 22.62 million shares outstanding.

Current Share Class	22.62M
Shares Outstanding	22.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	33.82%
Owned by Institutions (%)	n/a
Float	7.62M

Valuation Ratios

The trailing PE ratio is 12.49.

PE Ratio	12.49
Forward PE	n/a
PS Ratio	1.97
PB Ratio	1.27
P/TBV Ratio	1.28
P/FCF Ratio	10.20
P/OCF Ratio	9.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 4.99.

EV / Earnings	6.11
EV / Sales	0.96
EV / EBITDA	5.22
EV / EBIT	5.92
EV / FCF	4.99

Financial Position

The company has a current ratio of 13.00, with a Debt / Equity ratio of 0.02.

Current Ratio	13.00
Quick Ratio	11.91
Debt / Equity	0.02
Debt / EBITDA	0.15
Debt / FCF	0.14
Interest Coverage	142.84

Financial Efficiency

Return on equity (ROE) is 10.73% and return on invested capital (ROIC) is 6.97%.

Return on Equity (ROE)	10.73%
Return on Assets (ROA)	6.62%
Return on Invested Capital (ROIC)	6.97%
Return on Capital Employed (ROCE)	10.25%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.65
Inventory Turnover	5.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.81% in the last 52 weeks. The beta is -2.01, so 09WOMEN's price volatility has been lower than the market average.

Beta (5Y)	-2.01
52-Week Price Change	-23.81%
50-Day Moving Average	4,249.80
200-Day Moving Average	4,391.48
Relative Strength Index (RSI)	55.33
Average Volume (20 Days)	40,949

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, 09WOMEN had revenue of KRW 49.86 billion and earned 7.86 billion in profits. Earnings per share was 347.00.

Revenue	49.86B
Gross Profit	22.72B
Operating Income	8.10B
Pretax Income	9.98B
Net Income	7.86B
EBITDA	9.19B
EBIT	8.10B
Earnings Per Share (EPS)	347.00

Full Income Statement

Balance Sheet

The company has 50.99 billion in cash and 1.35 billion in debt, giving a net cash position of 49.63 billion or 2,194.43 per share.

Cash & Cash Equivalents	50.99B
Total Debt	1.35B
Net Cash	49.63B
Net Cash Per Share	2,194.43
Equity (Book Value)	76.95B
Book Value Per Share	3,413.13
Working Capital	53.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.87 billion and capital expenditures -255.63 million, giving a free cash flow of 9.61 billion.

Operating Cash Flow	9.87B
Capital Expenditures	-255.63M
Free Cash Flow	9.61B
FCF Per Share	425.06

Full Cash Flow Statement

Margins

Gross margin is 45.57%, with operating and profit margins of 16.25% and 15.76%.

Gross Margin	45.57%
Operating Margin	16.25%
Pretax Margin	20.02%
Profit Margin	15.76%
EBITDA Margin	18.43%
EBIT Margin	16.25%
FCF Margin	19.28%

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 2.08%.

Dividend Per Share	90.00
Dividend Yield	2.08%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	34.54%
Buyback Yield	n/a
Shareholder Yield	2.08%
Earnings Yield	8.02%
FCF Yield	9.81%

Dividend Details

Stock Splits

The last stock split was on June 29, 2022. It was a forward split with a ratio of 6.

Last Split Date	Jun 29, 2022
Split Type	Forward
Split Ratio	6

Scores

09WOMEN has an Altman Z-Score of 13.28.

Altman Z-Score	13.28
Piotroski F-Score	n/a