South Korea · Delayed Price · Currency is KRW Woojinntec Statistics
Total Valuation
Woojinntec has a market cap or net worth of KRW 136.62 billion. The enterprise value is 107.76 billion.
| Market Cap | 136.62B |
| Enterprise Value | 107.76B |
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 decreased by -0.06% in one year.
| Current Share Class | 9.32M |
| Shares Outstanding | 9.32M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 4.24% |
| Float | 5.47M |
Valuation Ratios
The trailing PE ratio is 22.01.
| PE Ratio | 22.01 |
| Forward PE | n/a |
| PS Ratio | 2.89 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | 33.46 |
| P/OCF Ratio | 18.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.22, with an EV/FCF ratio of 26.39.
| EV / Earnings | 17.41 |
| EV / Sales | 2.28 |
| EV / EBITDA | 14.22 |
| EV / EBIT | 17.25 |
| EV / FCF | 26.39 |
Financial Position
The company has a current ratio of 7.96, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.96 |
| Quick Ratio | 6.30 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.17 |
| Interest Coverage | 404.04 |
Financial Efficiency
Return on equity (ROE) is 12.41% and return on invested capital (ROIC) is 25.01%.
| Return on Equity (ROE) | 12.41% |
| Return on Assets (ROA) | 7.10% |
| Return on Invested Capital (ROIC) | 25.01% |
| Return on Capital Employed (ROCE) | 11.73% |
| Weighted Average Cost of Capital (WACC) | 11.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.86 |
| Inventory Turnover | 209.63 |
Taxes
In the past 12 months, Woojinntec has paid 889.67 million in taxes.
| Income Tax | 889.67M |
| Effective Tax Rate | 12.57% |
Stock Price Statistics
The stock price has decreased by -41.39% in the last 52 weeks. The beta is 1.35, so Woojinntec's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -41.39% |
| 50-Day Moving Average | 14,434.20 |
| 200-Day Moving Average | 21,829.60 |
| Relative Strength Index (RSI) | 55.10 |
| Average Volume (20 Days) | 98,179 |
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 47.33 billion and earned 6.19 billion in profits. Earnings per share was 666.11.
| Revenue | 47.33B |
| Gross Profit | 12.04B |
| Operating Income | 6.25B |
| Pretax Income | 7.08B |
| Net Income | 6.19B |
| EBITDA | 7.58B |
| EBIT | 6.25B |
| Earnings Per Share (EPS) | 666.11 |
Balance Sheet
The company has 29.55 billion in cash and 698.38 million in debt, with a net cash position of 28.85 billion or 3,096.19 per share.
| Cash & Cash Equivalents | 29.55B |
| Total Debt | 698.38M |
| Net Cash | 28.85B |
| Net Cash Per Share | 3,096.19 |
| Equity (Book Value) | 52.39B |
| Book Value Per Share | 5,641.73 |
| Working Capital | 35.01B |
Cash Flow
In the last 12 months, operating cash flow was 7.26 billion and capital expenditures -3.17 billion, giving a free cash flow of 4.08 billion.
| Operating Cash Flow | 7.26B |
| Capital Expenditures | -3.17B |
| Depreciation & Amortization | 1.33B |
| Net Borrowing | -393.67M |
| Free Cash Flow | 4.08B |
| FCF Per Share | 438.14 |
Margins
Gross margin is 25.44%, with operating and profit margins of 13.20% and 13.08%.
| Gross Margin | 25.44% |
| Operating Margin | 13.20% |
| Pretax Margin | 14.96% |
| Profit Margin | 13.08% |
| EBITDA Margin | 16.01% |
| EBIT Margin | 13.20% |
| FCF Margin | 8.63% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.58% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 4.53% |
| FCF Yield | 2.99% |
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 25.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 25.58 |
| Piotroski F-Score | 6 |