South Korea · Delayed Price · Currency is KRW 09WOMEN Statistics
Total Valuation
09WOMEN has a market cap or net worth of KRW 98.66 billion. The enterprise value is 49.78 billion.
| Market Cap | 98.66B |
| Enterprise Value | 49.78B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
09WOMEN has 22.65 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 22.65M |
| Shares Outstanding | 22.65M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.77% |
| Owned by Institutions (%) | n/a |
| Float | 7.65M |
Valuation Ratios
The trailing PE ratio is 14.91.
| PE Ratio | 14.91 |
| Forward PE | n/a |
| PS Ratio | 2.11 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 14.01 |
| P/OCF Ratio | 13.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 7.07.
| EV / Earnings | 7.52 |
| EV / Sales | 1.07 |
| EV / EBITDA | 6.13 |
| EV / EBIT | 7.33 |
| EV / FCF | 7.07 |
Financial Position
The company has a current ratio of 15.27, with a Debt / Equity ratio of 0.02.
| Current Ratio | 15.27 |
| Quick Ratio | 13.73 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.19 |
| Interest Coverage | 118.58 |
Financial Efficiency
Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 5.51%.
| Return on Equity (ROE) | 8.48% |
| Return on Assets (ROA) | 5.20% |
| Return on Invested Capital (ROIC) | 5.51% |
| Return on Capital Employed (ROCE) | 8.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.57 |
| Inventory Turnover | 4.83 |
Taxes
In the past 12 months, 09WOMEN has paid 2.04 billion in taxes.
| Income Tax | 2.04B |
| Effective Tax Rate | 24.03% |
Stock Price Statistics
The stock price has decreased by -7.34% in the last 52 weeks. The beta is -1.96, so 09WOMEN's price volatility has been lower than the market average.
| Beta (5Y) | -1.96 |
| 52-Week Price Change | -7.34% |
| 50-Day Moving Average | 4,284.80 |
| 200-Day Moving Average | 4,255.08 |
| Relative Strength Index (RSI) | 57.82 |
| Average Volume (20 Days) | 41,136 |
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 46.69 billion and earned 6.62 billion in profits. Earnings per share was 292.01.
| Revenue | 46.69B |
| Gross Profit | 21.27B |
| Operating Income | 6.80B |
| Pretax Income | 8.48B |
| Net Income | 6.62B |
| EBITDA | 8.13B |
| EBIT | 6.80B |
| Earnings Per Share (EPS) | 292.01 |
Balance Sheet
The company has 49.81 billion in cash and 1.37 billion in debt, giving a net cash position of 48.44 billion or 2,138.46 per share.
| Cash & Cash Equivalents | 49.81B |
| Total Debt | 1.37B |
| Net Cash | 48.44B |
| Net Cash Per Share | 2,138.46 |
| Equity (Book Value) | 78.27B |
| Book Value Per Share | 3,474.28 |
| Working Capital | 53.61B |
Cash Flow
In the last 12 months, operating cash flow was 7.42 billion and capital expenditures -380.85 million, giving a free cash flow of 7.04 billion.
| Operating Cash Flow | 7.42B |
| Capital Expenditures | -380.85M |
| Free Cash Flow | 7.04B |
| FCF Per Share | 310.75 |
Margins
Gross margin is 45.55%, with operating and profit margins of 14.55% and 14.18%.
| Gross Margin | 45.55% |
| Operating Margin | 14.55% |
| Pretax Margin | 18.16% |
| Profit Margin | 14.18% |
| EBITDA Margin | 17.41% |
| EBIT Margin | 14.55% |
| FCF Margin | 15.08% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.79% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 6.71% |
| FCF Yield | 7.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 12.88 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.88 |
| Piotroski F-Score | 6 |