Woojin I&S Co., Ltd. (KRX:010400)

Woojin I&S Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	24,702	27,095	22,209	34,407	34,340	47,847
Market Cap Growth	41.78%	22.00%	-35.45%	0.20%	-28.23%	-14.53%
Enterprise Value	15,785	15,803	1,530	10,246	1,046	11,288
Last Close Price	3665.00	3869.25	3171.44	4928.00	4918.38	6853.00
PE Ratio	3.25	3.57	-	17.77	-	-
Forward PE	-	2.96	2.96	2.96	2.96	2.96
PS Ratio	0.15	0.17	0.16	0.34	0.41	0.54
PB Ratio	0.31	0.34	0.31	0.36	0.37	0.49
P/TBV Ratio	0.32	0.35	0.32	0.37	0.38	0.51
P/FCF Ratio	-	-	-	7.69	-	-
P/OCF Ratio	374.30	410.55	-	7.24	-	-
EV/Sales Ratio	0.10	0.10	0.01	0.10	0.01	0.13
EV/EBITDA Ratio	2.69	2.70	-	-	-	-
EV/EBIT Ratio	3.05	3.06	-	-	-	-
EV/FCF Ratio	-50.96	-	-	2.29	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.03	0.03
Debt / EBITDA Ratio	0.17	0.17	-	-	-	-
Debt / FCF Ratio	-	-	-	0.28	-	-
Net Debt / Equity Ratio	-0.11	-0.11	-0.11	-0.31	-0.30	-0.43
Net Debt / EBITDA Ratio	-1.52	-1.52	0.45	22.30	7.49	8.59
Net Debt / FCF Ratio	28.79	28.79	0.36	-6.67	5.58	7.36
Asset Turnover	1.66	1.66	1.34	0.89	0.74	0.76
Inventory Turnover	80.84	80.84	34.39	13.88	10.87	11.50
Quick Ratio	2.39	2.39	2.42	3.02	3.09	3.93
Current Ratio	2.66	2.66	2.80	3.74	3.86	4.85
Return on Equity (ROE)	9.88%	9.88%	-26.31%	2.05%	-3.49%	-3.24%
Return on Assets (ROA)	3.27%	3.27%	-11.59%	-1.84%	-3.10%	-3.57%
Return on Invested Capital (ROIC)	7.16%	7.43%	-29.08%	-3.10%	-9.29%	-11.98%
Return on Capital Employed (ROCE)	6.30%	6.30%	-25.90%	-3.40%	-5.90%	-6.80%
Earnings Yield	30.74%	28.03%	-99.82%	5.63%	-9.68%	-6.71%
FCF Yield	-1.25%	-1.14%	-97.64%	13.00%	-14.49%	-11.99%
Dividend Yield	4.12%	-	-	-	-	1.46%
Buyback Yield / Dilution	0.00%	0.00%	-0.30%	-0.00%	-	5.79%
Total Shareholder Return	4.12%	0.00%	-0.30%	-0.00%	-	7.25%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.