South Korea · Delayed Price · Currency is KRW 09WOMEN Statistics
Total Valuation
09WOMEN has a market cap or net worth of KRW 118.71 billion. The enterprise value is 61.06 billion.
| Market Cap | 118.71B |
| Enterprise Value | 61.06B |
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 0.09% in one year.
| Current Share Class | 22.65M |
| Shares Outstanding | 22.65M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 33.77% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.94.
| PE Ratio | 10.94 |
| Forward PE | n/a |
| PS Ratio | 2.67 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 14.42 |
| P/OCF Ratio | 14.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of 7.42.
| EV / Earnings | 5.63 |
| EV / Sales | 1.37 |
| EV / EBITDA | 7.78 |
| EV / EBIT | 9.48 |
| EV / FCF | 7.42 |
Financial Position
The company has a current ratio of 11.92, with a Debt / Equity ratio of 0.02.
| Current Ratio | 11.92 |
| Quick Ratio | 10.94 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.18 |
| Interest Coverage | 119.19 |
Financial Efficiency
Return on equity (ROE) is 13.38% and return on invested capital (ROIC) is 18.67%.
| Return on Equity (ROE) | 13.38% |
| Return on Assets (ROA) | 4.56% |
| Return on Invested Capital (ROIC) | 18.67% |
| Return on Capital Employed (ROCE) | 7.38% |
| Weighted Average Cost of Capital (WACC) | -1.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.50 |
| Inventory Turnover | 4.39 |
Taxes
In the past 12 months, 09WOMEN has paid 1.99 billion in taxes.
| Income Tax | 1.99B |
| Effective Tax Rate | 15.55% |
Stock Price Statistics
The stock price has increased by +27.34% in the last 52 weeks. The beta is -0.97, so 09WOMEN's price volatility has been lower than the market average.
| Beta (5Y) | -0.97 |
| 52-Week Price Change | +27.34% |
| 50-Day Moving Average | 5,784.00 |
| 200-Day Moving Average | 5,375.53 |
| Relative Strength Index (RSI) | 37.43 |
| Average Volume (20 Days) | 188,572 |
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 44.50 billion and earned 10.85 billion in profits. Earnings per share was 478.81.
| Revenue | 44.50B |
| Gross Profit | 19.95B |
| Operating Income | 6.44B |
| Pretax Income | 12.79B |
| Net Income | 10.85B |
| EBITDA | 7.84B |
| EBIT | 6.44B |
| Earnings Per Share (EPS) | 478.81 |
Balance Sheet
The company has 58.62 billion in cash and 1.45 billion in debt, with a net cash position of 57.17 billion or 2,523.80 per share.
| Cash & Cash Equivalents | 58.62B |
| Total Debt | 1.45B |
| Net Cash | 57.17B |
| Net Cash Per Share | 2,523.80 |
| Equity (Book Value) | 85.32B |
| Book Value Per Share | 3,782.80 |
| Working Capital | 60.43B |
Cash Flow
In the last 12 months, operating cash flow was 8.35 billion and capital expenditures -121.20 million, giving a free cash flow of 8.23 billion.
| Operating Cash Flow | 8.35B |
| Capital Expenditures | -121.20M |
| Depreciation & Amortization | 1.41B |
| Net Borrowing | -990.27M |
| Free Cash Flow | 8.23B |
| FCF Per Share | 363.35 |
Margins
Gross margin is 44.84%, with operating and profit margins of 14.47% and 24.39%.
| Gross Margin | 44.84% |
| Operating Margin | 14.47% |
| Pretax Margin | 28.73% |
| Profit Margin | 24.39% |
| EBITDA Margin | 17.63% |
| EBIT Margin | 14.47% |
| FCF Margin | 18.50% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.78% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 1.44% |
| Earnings Yield | 9.14% |
| FCF Yield | 6.93% |
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 11.18 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.18 |
| Piotroski F-Score | 4 |