South Korea · Delayed Price · Currency is KRW 09WOMEN Statistics
Total Valuation
09WOMEN has a market cap or net worth of KRW 115.53 billion. The enterprise value is 62.81 billion.
| Market Cap | 115.53B |
| Enterprise Value | 62.81B |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
09WOMEN has 22.65 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 22.65M |
| Shares Outstanding | 22.65M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 33.77% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.50.
| PE Ratio | 15.50 |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 18.62 |
| P/OCF Ratio | 18.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 10.12.
| EV / Earnings | 8.43 |
| EV / Sales | 1.39 |
| EV / EBITDA | 7.66 |
| EV / EBIT | 9.25 |
| EV / FCF | 10.12 |
Financial Position
The company has a current ratio of 17.79, with a Debt / Equity ratio of 0.02.
| Current Ratio | 17.79 |
| Quick Ratio | 16.12 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.24 |
| Interest Coverage | 120.12 |
Financial Efficiency
Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 15.56%.
| Return on Equity (ROE) | 9.30% |
| Return on Assets (ROA) | 4.94% |
| Return on Invested Capital (ROIC) | 15.56% |
| Return on Capital Employed (ROCE) | 8.00% |
| Weighted Average Cost of Capital (WACC) | -4.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.52 |
| Inventory Turnover | 5.24 |
Taxes
In the past 12 months, 09WOMEN has paid 2.14 billion in taxes.
| Income Tax | 2.14B |
| Effective Tax Rate | 22.44% |
Stock Price Statistics
The stock price has increased by +29.19% in the last 52 weeks. The beta is -1.69, so 09WOMEN's price volatility has been lower than the market average.
| Beta (5Y) | -1.69 |
| 52-Week Price Change | +29.19% |
| 50-Day Moving Average | 5,734.60 |
| 200-Day Moving Average | 5,061.68 |
| Relative Strength Index (RSI) | 43.21 |
| Average Volume (20 Days) | 197,713 |
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 45.04 billion and earned 7.45 billion in profits. Earnings per share was 329.00.
| Revenue | 45.04B |
| Gross Profit | 20.30B |
| Operating Income | 6.79B |
| Pretax Income | 9.55B |
| Net Income | 7.45B |
| EBITDA | 8.20B |
| EBIT | 6.79B |
| Earnings Per Share (EPS) | 329.00 |
Balance Sheet
The company has 53.76 billion in cash and 1.50 billion in debt, with a net cash position of 52.25 billion or 2,306.59 per share.
| Cash & Cash Equivalents | 53.76B |
| Total Debt | 1.50B |
| Net Cash | 52.25B |
| Net Cash Per Share | 2,306.59 |
| Equity (Book Value) | 82.35B |
| Book Value Per Share | 3,655.73 |
| Working Capital | 57.79B |
Cash Flow
In the last 12 months, operating cash flow was 6.40 billion and capital expenditures -196.41 million, giving a free cash flow of 6.20 billion.
| Operating Cash Flow | 6.40B |
| Capital Expenditures | -196.41M |
| Depreciation & Amortization | 1.41B |
| Net Borrowing | -1.03B |
| Free Cash Flow | 6.20B |
| FCF Per Share | 273.84 |
Margins
Gross margin is 45.07%, with operating and profit margins of 15.07% and 16.55%.
| Gross Margin | 45.07% |
| Operating Margin | 15.07% |
| Pretax Margin | 21.19% |
| Profit Margin | 16.55% |
| EBITDA Margin | 18.20% |
| EBIT Margin | 15.07% |
| FCF Margin | 13.77% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.35% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 6.45% |
| FCF Yield | 5.37% |
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 12.86 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.86 |
| Piotroski F-Score | 4 |