South Korea · Delayed Price · Currency is KRW Woojinntec Statistics
Total Valuation
Woojinntec has a market cap or net worth of KRW 283.76 billion. The enterprise value is 254.31 billion.
| Market Cap | 283.76B |
| Enterprise Value | 254.31B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
Woojinntec has 9.32 million shares outstanding. The number of shares has increased by 0.89% in one year.
| Current Share Class | 9.32M |
| Shares Outstanding | 9.32M |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 4.44% |
| Float | 5.47M |
Valuation Ratios
The trailing PE ratio is 53.23.
| PE Ratio | 53.23 |
| Forward PE | n/a |
| PS Ratio | 6.33 |
| PB Ratio | 5.55 |
| P/TBV Ratio | 7.23 |
| P/FCF Ratio | 486.24 |
| P/OCF Ratio | 71.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.22, with an EV/FCF ratio of 435.78.
| EV / Earnings | 47.90 |
| EV / Sales | 5.68 |
| EV / EBITDA | 40.22 |
| EV / EBIT | 50.28 |
| EV / FCF | 435.78 |
Financial Position
The company has a current ratio of 6.74, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.74 |
| Quick Ratio | 5.63 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.50 |
| Interest Coverage | 300.17 |
Financial Efficiency
Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 21.22%.
| Return on Equity (ROE) | 10.78% |
| Return on Assets (ROA) | 5.78% |
| Return on Invested Capital (ROIC) | 21.22% |
| Return on Capital Employed (ROCE) | 9.79% |
| Weighted Average Cost of Capital (WACC) | 15.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.82 |
| Inventory Turnover | 210.46 |
Taxes
In the past 12 months, Woojinntec has paid 722.11 million in taxes.
| Income Tax | 722.11M |
| Effective Tax Rate | 11.97% |
Stock Price Statistics
The stock price has increased by +59.36% in the last 52 weeks. The beta is 2.11, so Woojinntec's price volatility has been higher than the market average.
| Beta (5Y) | 2.11 |
| 52-Week Price Change | +59.36% |
| 50-Day Moving Average | 26,570.00 |
| 200-Day Moving Average | 24,861.15 |
| Relative Strength Index (RSI) | 59.22 |
| Average Volume (20 Days) | 650,265 |
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 44.81 billion and earned 5.31 billion in profits. Earnings per share was 572.00.
| Revenue | 44.81B |
| Gross Profit | 10.26B |
| Operating Income | 5.06B |
| Pretax Income | 6.03B |
| Net Income | 5.31B |
| EBITDA | 6.32B |
| EBIT | 5.06B |
| Earnings Per Share (EPS) | 572.00 |
Balance Sheet
The company has 29.74 billion in cash and 294.12 million in debt, with a net cash position of 29.45 billion or 3,159.98 per share.
| Cash & Cash Equivalents | 29.74B |
| Total Debt | 294.12M |
| Net Cash | 29.45B |
| Net Cash Per Share | 3,159.98 |
| Equity (Book Value) | 51.09B |
| Book Value Per Share | 5,487.30 |
| Working Capital | 34.16B |
Cash Flow
In the last 12 months, operating cash flow was 3.95 billion and capital expenditures -3.36 billion, giving a free cash flow of 583.58 million.
| Operating Cash Flow | 3.95B |
| Capital Expenditures | -3.36B |
| Depreciation & Amortization | 1.26B |
| Net Borrowing | -379.88M |
| Free Cash Flow | 583.58M |
| FCF Per Share | 62.62 |
Margins
Gross margin is 22.90%, with operating and profit margins of 11.29% and 11.85%.
| Gross Margin | 22.90% |
| Operating Margin | 11.29% |
| Pretax Margin | 13.46% |
| Profit Margin | 11.85% |
| EBITDA Margin | 14.11% |
| EBIT Margin | 11.29% |
| FCF Margin | 1.30% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.93% |
| Buyback Yield | -0.89% |
| Shareholder Yield | -0.36% |
| Earnings Yield | 1.87% |
| FCF Yield | 0.21% |
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 21.03 and a Piotroski F-Score of 3.
| Altman Z-Score | 21.03 |
| Piotroski F-Score | 3 |