South Korea
· Delayed Price · Currency is KRW 09WOMEN Statistics
Total Valuation
09WOMEN has a market cap or net worth of KRW 101.10 billion. The enterprise value is 55.61 billion.
| Market Cap | 101.10B |
| Enterprise Value | 55.61B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
09WOMEN has 22.62 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Shares Outstanding | 22.62M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 33.82% |
| Owned by Institutions (%) | n/a |
| Float | 7.62M |
Valuation Ratios
The trailing PE ratio is 10.52.
| PE Ratio | 10.52 |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 1.55 |
| P/FCF Ratio | 9.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 5.45.
| EV / Earnings | 5.77 |
| EV / Sales | 1.07 |
| EV / EBITDA | 4.92 |
| EV / EBIT | 5.36 |
| EV / FCF | 5.45 |
Financial Position
The company has a current ratio of 9.53, with a Debt / Equity ratio of 1.12.
| Current Ratio | 9.53 |
| Quick Ratio | 8.38 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.07 |
| Interest Coverage | 197.29 |
Financial Efficiency
Return on equity (ROE) is 15.60% and return on invested capital (ROIC) is 10.40%.
| Return on Equity (ROE) | 15.60% |
| Return on Assets (ROA) | 9.49% |
| Return on Capital (ROIC) | 10.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.76 |
| Inventory Turnover | 5.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -36.82% |
| 50-Day Moving Average | 4,976.30 |
| 200-Day Moving Average | 5,690.23 |
| Relative Strength Index (RSI) | 39.88 |
| Average Volume (20 Days) | 1,135,581 |
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 52.08 billion and earned 9.63 billion in profits. Earnings per share was 425.00.
| Revenue | 52.08B |
| Gross Profit | 23.96B |
| Operating Income | 10.37B |
| Pretax Income | 12.01B |
| Net Income | 9.63B |
| EBITDA | 11.31B |
| EBIT | 10.37B |
| Earnings Per Share (EPS) | 425.00 |
Balance Sheet
The company has 46.23 billion in cash and 730.68 million in debt, giving a net cash position of 45.50 billion or 2,011.57 per share.
| Cash & Cash Equivalents | 46.23B |
| Total Debt | 730.68M |
| Net Cash | 45.50B |
| Net Cash Per Share | 2,011.57 |
| Equity (Book Value) | 65.22B |
| Book Value Per Share | 2,883.40 |
| Working Capital | 49.05B |
Cash Flow
In the last 12 months, operating cash flow was 10.27 billion and capital expenditures -80.27 million, giving a free cash flow of 10.19 billion.
| Operating Cash Flow | 10.27B |
| Capital Expenditures | -80.27M |
| Free Cash Flow | 10.19B |
| FCF Per Share | 450.73 |
Margins
Gross margin is 46.00%, with operating and profit margins of 19.92% and 18.49%.
| Gross Margin | 46.00% |
| Operating Margin | 19.92% |
| Pretax Margin | 23.06% |
| Profit Margin | 18.49% |
| EBITDA Margin | 21.71% |
| EBIT Margin | 19.92% |
| FCF Margin | 19.57% |
Dividends & Yields
09WOMEN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.60% |
| Buyback Yield | -0.78% |
| Shareholder Yield | -0.78% |
| Earnings Yield | 9.51% |
| FCF Yield | 10.08% |
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 |