Woojinntec Inc. (KOSDAQ:457550)

Woojinntec Statistics

Total Valuation

Woojinntec has a market cap or net worth of KRW 241.52 billion. The enterprise value is 211.47 billion.

Market Cap	241.52B
Enterprise Value	211.47B

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 27.87% in one year.

Current Share Class	9.27M
Shares Outstanding	9.27M
Shares Change (YoY)	+27.87%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.31%
Float	5.43M

Valuation Ratios

The trailing PE ratio is 51.96.

PE Ratio	51.96
Forward PE	n/a
PS Ratio	5.70
PB Ratio	5.25
P/TBV Ratio	7.09
P/FCF Ratio	32.89
P/OCF Ratio	30.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.36, with an EV/FCF ratio of 28.80.

EV / Earnings	45.27
EV / Sales	4.99
EV / EBITDA	39.36
EV / EBIT	49.87
EV / FCF	28.80

Financial Position

The company has a current ratio of 6.49, with a Debt / Equity ratio of 0.01.

Current Ratio	6.49
Quick Ratio	5.60
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	0.07
Interest Coverage	70.64

Financial Efficiency

Return on equity (ROE) is 10.48% and return on invested capital (ROIC) is 5.81%.

Return on Equity (ROE)	10.48%
Return on Assets (ROA)	5.15%
Return on Invested Capital (ROIC)	5.81%
Return on Capital Employed (ROCE)	9.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.82
Inventory Turnover	432.78

Taxes

In the past 12 months, Woojinntec has paid 706.01 million in taxes.

Income Tax	706.01M
Effective Tax Rate	13.13%

Stock Price Statistics

The stock price has decreased by -27.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.23%
50-Day Moving Average	24,380.80
200-Day Moving Average	19,879.25
Relative Strength Index (RSI)	44.96
Average Volume (20 Days)	794,968

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 42.37 billion and earned 4.67 billion in profits. Earnings per share was 501.31.

Revenue	42.37B
Gross Profit	9.16B
Operating Income	4.24B
Pretax Income	5.38B
Net Income	4.67B
EBITDA	5.37B
EBIT	4.24B
Earnings Per Share (EPS)	501.31

Balance Sheet

The company has 30.53 billion in cash and 479.59 million in debt, giving a net cash position of 30.05 billion or 3,240.82 per share.

Cash & Cash Equivalents	30.53B
Total Debt	479.59M
Net Cash	30.05B
Net Cash Per Share	3,240.82
Equity (Book Value)	46.01B
Book Value Per Share	4,962.62
Working Capital	31.38B

Cash Flow

In the last 12 months, operating cash flow was 7.95 billion and capital expenditures -605.38 million, giving a free cash flow of 7.34 billion.

Operating Cash Flow	7.95B
Capital Expenditures	-605.38M
Free Cash Flow	7.34B
FCF Per Share	792.09

Margins

Gross margin is 21.62%, with operating and profit margins of 10.01% and 11.02%.

Gross Margin	21.62%
Operating Margin	10.01%
Pretax Margin	12.69%
Profit Margin	11.02%
EBITDA Margin	12.68%
EBIT Margin	10.01%
FCF Margin	17.33%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.77%.

Dividend Per Share	200.00
Dividend Yield	0.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	50.51%
Buyback Yield	-27.87%
Shareholder Yield	-27.11%
Earnings Yield	1.93%
FCF Yield	3.04%

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 23.13 and a Piotroski F-Score of 5.

Altman Z-Score	23.13
Piotroski F-Score	5