09WOMEN Statistics

Total Valuation

09WOMEN has a market cap or net worth of KRW 84.93 billion. The enterprise value is 39.43 billion.

Market Cap	84.93B
Enterprise Value	39.43B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
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 8.84.

PE Ratio	8.84
Forward PE	n/a
PS Ratio	1.63
PB Ratio	1.30
P/TBV Ratio	1.30
P/FCF Ratio	8.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.49, with an EV/FCF ratio of 3.87.

EV / Earnings	4.09
EV / Sales	0.76
EV / EBITDA	3.49
EV / EBIT	3.80
EV / FCF	3.87

Financial Position

The company has a current ratio of 9.53, with a Debt / Equity ratio of 0.01.

Current Ratio	9.53
Quick Ratio	8.38
Debt / Equity	0.01
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 -35.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.56%
50-Day Moving Average	4,031.50
200-Day Moving Average	5,070.95
Relative Strength Index (RSI)	45.34
Average Volume (20 Days)	114,354

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	11.32%
FCF Yield	12.00%

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 19.03.

Altman Z-Score	19.03
Piotroski F-Score	n/a