South Korea · Delayed Price · Currency is KRW Woojinntec Statistics
Total Valuation
Woojinntec has a market cap or net worth of KRW 202.69 billion. The enterprise value is 171.44 billion.
| Market Cap | 202.69B |
| Enterprise Value | 171.44B |
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 -0.16% in one year.
| Current Share Class | 9.32M |
| Shares Outstanding | 9.32M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 4.51% |
| Float | 5.47M |
Valuation Ratios
The trailing PE ratio is 30.77.
| PE Ratio | 30.77 |
| Forward PE | n/a |
| PS Ratio | 4.28 |
| PB Ratio | 3.94 |
| P/TBV Ratio | 5.11 |
| P/FCF Ratio | 58.90 |
| P/OCF Ratio | 30.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.32, with an EV/FCF ratio of 49.82.
| EV / Earnings | 26.04 |
| EV / Sales | 3.62 |
| EV / EBITDA | 21.32 |
| EV / EBIT | 25.44 |
| EV / FCF | 49.82 |
Financial Position
The company has a current ratio of 7.17, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.17 |
| Quick Ratio | 5.85 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.06 |
| Interest Coverage | 489.77 |
Financial Efficiency
Return on equity (ROE) is 13.52% and return on invested capital (ROIC) is 27.98%.
| Return on Equity (ROE) | 13.52% |
| Return on Assets (ROA) | 7.68% |
| Return on Invested Capital (ROIC) | 27.98% |
| Return on Capital Employed (ROCE) | 12.97% |
| Weighted Average Cost of Capital (WACC) | 10.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.86 |
| Inventory Turnover | 420.54 |
Taxes
In the past 12 months, Woojinntec has paid 1.00 billion in taxes.
| Income Tax | 1.00B |
| Effective Tax Rate | 13.22% |
Stock Price Statistics
The stock price has increased by +1.45% in the last 52 weeks. The beta is 1.12, so Woojinntec's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +1.45% |
| 50-Day Moving Average | 24,905.20 |
| 200-Day Moving Average | 24,508.80 |
| Relative Strength Index (RSI) | 43.12 |
| Average Volume (20 Days) | 88,898 |
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 47.37 billion and earned 6.58 billion in profits. Earnings per share was 706.91.
| Revenue | 47.37B |
| Gross Profit | 12.22B |
| Operating Income | 6.74B |
| Pretax Income | 7.59B |
| Net Income | 6.58B |
| EBITDA | 8.04B |
| EBIT | 6.74B |
| Earnings Per Share (EPS) | 706.91 |
Balance Sheet
The company has 31.44 billion in cash and 198.11 million in debt, with a net cash position of 31.25 billion or 3,352.97 per share.
| Cash & Cash Equivalents | 31.44B |
| Total Debt | 198.11M |
| Net Cash | 31.25B |
| Net Cash Per Share | 3,352.97 |
| Equity (Book Value) | 51.40B |
| Book Value Per Share | 5,509.34 |
| Working Capital | 34.10B |
Cash Flow
In the last 12 months, operating cash flow was 6.71 billion and capital expenditures -3.27 billion, giving a free cash flow of 3.44 billion.
| Operating Cash Flow | 6.71B |
| Capital Expenditures | -3.27B |
| Depreciation & Amortization | 1.30B |
| Net Borrowing | -384.62M |
| Free Cash Flow | 3.44B |
| FCF Per Share | 369.24 |
Margins
Gross margin is 25.80%, with operating and profit margins of 14.23% and 13.90%.
| Gross Margin | 25.80% |
| Operating Margin | 14.23% |
| Pretax Margin | 16.02% |
| Profit Margin | 13.90% |
| EBITDA Margin | 16.97% |
| EBIT Margin | 14.23% |
| FCF Margin | 7.26% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.16% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 3.25% |
| FCF Yield | 1.70% |
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 24.23 and a Piotroski F-Score of 7.
| Altman Z-Score | 24.23 |
| Piotroski F-Score | 7 |