Woojinntec Inc. (KOSDAQ:457550)

Woojinntec Statistics

Total Valuation

Woojinntec has a market cap or net worth of KRW 227.61 billion. The enterprise value is 200.26 billion.

Market Cap	227.61B
Enterprise Value	200.26B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Woojinntec has 9.27 million shares outstanding. The number of shares has increased by 15.00% in one year.

Current Share Class	9.27M
Shares Outstanding	9.27M
Shares Change (YoY)	+15.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.57%
Float	5.46M

Valuation Ratios

The trailing PE ratio is 53.46.

PE Ratio	53.46
Forward PE	n/a
PS Ratio	5.53
PB Ratio	4.80
P/TBV Ratio	6.40
P/FCF Ratio	52.35
P/OCF Ratio	44.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.84, with an EV/FCF ratio of 46.06.

EV / Earnings	46.87
EV / Sales	4.87
EV / EBITDA	39.84
EV / EBIT	52.06
EV / FCF	46.06

Financial Position

The company has a current ratio of 9.55, with a Debt / Equity ratio of 0.01.

Current Ratio	9.55
Quick Ratio	7.36
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.09
Interest Coverage	157.18

Financial Efficiency

Return on equity (ROE) is 9.25% and return on invested capital (ROIC) is 5.10%.

Return on Equity (ROE)	9.25%
Return on Assets (ROA)	4.65%
Return on Invested Capital (ROIC)	5.10%
Return on Capital Employed (ROCE)	8.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.79
Inventory Turnover	183.43

Taxes

In the past 12 months, Woojinntec has paid 785.28 million in taxes.

Income Tax	785.28M
Effective Tax Rate	15.52%

Stock Price Statistics

The stock price has increased by +9.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.49%
50-Day Moving Average	24,302.00
200-Day Moving Average	22,148.15
Relative Strength Index (RSI)	50.57
Average Volume (20 Days)	224,091

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, Woojinntec had revenue of KRW 41.13 billion and earned 4.27 billion in profits. Earnings per share was 459.18.

Revenue	41.13B
Gross Profit	8.79B
Operating Income	3.85B
Pretax Income	5.06B
Net Income	4.27B
EBITDA	5.03B
EBIT	3.85B
Earnings Per Share (EPS)	459.18

Balance Sheet

The company has 27.72 billion in cash and 374.57 million in debt, giving a net cash position of 27.35 billion or 2,949.63 per share.

Cash & Cash Equivalents	27.72B
Total Debt	374.57M
Net Cash	27.35B
Net Cash Per Share	2,949.63
Equity (Book Value)	47.40B
Book Value Per Share	5,112.35
Working Capital	32.88B

Cash Flow

In the last 12 months, operating cash flow was 5.14 billion and capital expenditures -792.70 million, giving a free cash flow of 4.35 billion.

Operating Cash Flow	5.14B
Capital Expenditures	-792.70M
Free Cash Flow	4.35B
FCF Per Share	468.98

Margins

Gross margin is 21.37%, with operating and profit margins of 9.35% and 10.39%.

Gross Margin	21.37%
Operating Margin	9.35%
Pretax Margin	12.30%
Profit Margin	10.39%
EBITDA Margin	12.22%
EBIT Margin	9.35%
FCF Margin	10.57%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.81%.

Dividend Per Share	200.00
Dividend Yield	0.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.40%
Buyback Yield	-15.00%
Shareholder Yield	-14.19%
Earnings Yield	1.88%
FCF Yield	1.91%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Woojinntec has an Altman Z-Score of 28.42 and a Piotroski F-Score of 5.

Altman Z-Score	28.42
Piotroski F-Score	5