09WOMEN Co., Ltd. (KOSDAQ:366030)

09WOMEN Statistics

Total Valuation

09WOMEN has a market cap or net worth of KRW 127.99 billion. The enterprise value is 79.12 billion.

Market Cap	127.99B
Enterprise Value	79.12B

Important Dates

The last earnings date was 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 19.35.

PE Ratio	19.35
Forward PE	n/a
PS Ratio	2.74
PB Ratio	1.64
P/TBV Ratio	1.65
P/FCF Ratio	18.18
P/OCF Ratio	17.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 11.24.

EV / Earnings	11.95
EV / Sales	1.69
EV / EBITDA	9.74
EV / EBIT	11.64
EV / FCF	11.24

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 increased by +45.36% in the last 52 weeks. The beta is -1.83, so 09WOMEN's price volatility has been lower than the market average.

Beta (5Y)	-1.83
52-Week Price Change	+45.36%
50-Day Moving Average	4,852.90
200-Day Moving Average	4,461.25
Relative Strength Index (RSI)	59.86
Average Volume (20 Days)	642,687

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 1.64%.

Dividend Per Share	90.00
Dividend Yield	1.64%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	30.79%
Buyback Yield	-0.05%
Shareholder Yield	1.59%
Earnings Yield	5.17%
FCF Yield	5.50%

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