Woojinntec Inc. (KOSDAQ:457550)

Woojinntec Statistics

Total Valuation

Woojinntec has a market cap or net worth of KRW 207.68 billion. The enterprise value is 178.58 billion.

Market Cap	207.68B
Enterprise Value	178.58B

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 7.59% in one year.

Current Share Class	9.27M
Shares Outstanding	9.27M
Shares Change (YoY)	+7.59%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	5.57%
Float	5.42M

Valuation Ratios

The trailing PE ratio is 40.79.

PE Ratio	40.79
Forward PE	n/a
PS Ratio	4.85
PB Ratio	4.20
P/TBV Ratio	5.52
P/FCF Ratio	80.57
P/OCF Ratio	61.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.54, with an EV/FCF ratio of 69.28.

EV / Earnings	34.98
EV / Sales	4.17
EV / EBITDA	29.54
EV / EBIT	37.03
EV / FCF	69.28

Financial Position

The company has a current ratio of 8.52, with a Debt / Equity ratio of 0.01.

Current Ratio	8.52
Quick Ratio	6.44
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.11
Interest Coverage	234.87

Financial Efficiency

Return on equity (ROE) is 10.69% and return on invested capital (ROIC) is 6.25%.

Return on Equity (ROE)	10.69%
Return on Assets (ROA)	5.71%
Return on Invested Capital (ROIC)	6.25%
Return on Capital Employed (ROCE)	9.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.81
Inventory Turnover	151.15

Taxes

In the past 12 months, Woojinntec has paid 760.13 million in taxes.

Income Tax	760.13M
Effective Tax Rate	12.96%

Stock Price Statistics

The stock price has increased by +44.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+44.80%
50-Day Moving Average	22,906.00
200-Day Moving Average	22,453.60
Relative Strength Index (RSI)	53.70
Average Volume (20 Days)	77,736

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 42.81 billion and earned 5.11 billion in profits. Earnings per share was 549.12.

Revenue	42.81B
Gross Profit	9.77B
Operating Income	4.82B
Pretax Income	5.87B
Net Income	5.11B
EBITDA	6.05B
EBIT	4.82B
Earnings Per Share (EPS)	549.12

Balance Sheet

The company has 29.38 billion in cash and 282.31 million in debt, giving a net cash position of 29.10 billion or 3,138.42 per share.

Cash & Cash Equivalents	29.38B
Total Debt	282.31M
Net Cash	29.10B
Net Cash Per Share	3,138.42
Equity (Book Value)	49.41B
Book Value Per Share	5,329.63
Working Capital	35.04B

Cash Flow

In the last 12 months, operating cash flow was 3.37 billion and capital expenditures -795.22 million, giving a free cash flow of 2.58 billion.

Operating Cash Flow	3.37B
Capital Expenditures	-795.22M
Free Cash Flow	2.58B
FCF Per Share	278.02

Margins

Gross margin is 22.83%, with operating and profit margins of 11.26% and 11.93%.

Gross Margin	22.83%
Operating Margin	11.26%
Pretax Margin	13.70%
Profit Margin	11.93%
EBITDA Margin	14.12%
EBIT Margin	11.26%
FCF Margin	6.02%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.93%.

Dividend Per Share	200.00
Dividend Yield	0.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.32%
Buyback Yield	-7.59%
Shareholder Yield	-6.65%
Earnings Yield	2.46%
FCF Yield	1.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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 25.53 and a Piotroski F-Score of 5.

Altman Z-Score	25.53
Piotroski F-Score	5