South Korea
· Delayed Price · Currency is KRW Woojin I&S Statistics
Total Valuation
Woojin I&S has a market cap or net worth of KRW 23.12 billion. The enterprise value is 2.44 billion.
| Market Cap | 23.12B |
| Enterprise Value | 2.44B |
Important Dates
The next estimated earnings date is Tuesday, March 4, 2025.
| Earnings Date | Mar 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Woojin I&S has 6.74 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.74M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 60.17% |
| Owned by Institutions (%) | 0.01% |
| Float | 2.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.45 |
| EV / Sales | 0.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.52 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.11 |
| Quick Ratio | 2.60 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.19 |
| Interest Coverage | -108.97 |
Financial Efficiency
Return on equity (ROE) is -5.80% and return on invested capital (ROIC) is -5.49%.
| Return on Equity (ROE) | -5.80% |
| Return on Assets (ROA) | -4.65% |
| Return on Capital (ROIC) | -5.49% |
| Revenue Per Employee | 1.07B |
| Profits Per Employee | -44.79M |
| Employee Count | 120 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 21.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.75% in the last 52 weeks. The beta is 0.86, so Woojin I&S's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -37.75% |
| 50-Day Moving Average | 3,267.40 |
| 200-Day Moving Average | 3,881.10 |
| Relative Strength Index (RSI) | 57.00 |
| Average Volume (20 Days) | 22,495 |
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, Woojin I&S had revenue of KRW 128.54 billion and -5.37 billion in losses. Loss per share was -801.22.
| Revenue | 128.54B |
| Gross Profit | -1.56B |
| Operating Income | -8.25B |
| Pretax Income | -4.17B |
| Net Income | -5.37B |
| EBITDA | -6.36B |
| EBIT | -8.25B |
| Loss Per Share | -801.22 |
Balance Sheet
The company has 21.55 billion in cash and 872.58 million in debt, giving a net cash position of 20.68 billion or 3,067.96 per share.
| Cash & Cash Equivalents | 21.55B |
| Total Debt | 872.58M |
| Net Cash | 20.68B |
| Net Cash Per Share | 3,067.96 |
| Equity (Book Value) | 90.03B |
| Book Value Per Share | 13,358.08 |
| Working Capital | 41.23B |
Cash Flow
In the last 12 months, operating cash flow was -4.29 billion and capital expenditures -424.49 million, giving a free cash flow of -4.71 billion.
| Operating Cash Flow | -4.29B |
| Capital Expenditures | -424.49M |
| Free Cash Flow | -4.71B |
| FCF Per Share | -699.29 |
Margins
Gross margin is -1.21%, with operating and profit margins of -6.42% and -4.18%.
| Gross Margin | -1.21% |
| Operating Margin | -6.42% |
| Pretax Margin | -3.24% |
| Profit Margin | -4.18% |
| EBITDA Margin | -4.95% |
| EBIT Margin | -6.42% |
| FCF Margin | n/a |
Dividends & Yields
Woojin I&S does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.22% |
| Shareholder Yield | 0.22% |
| Earnings Yield | -23.36% |
| FCF Yield | -20.39% |
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
Woojin I&S has an Altman Z-Score of 3.15.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | n/a |