Woojin I&S Statistics

Total Valuation

Woojin I&S has a market cap or net worth of KRW 18.27 billion. The enterprise value is -2.41 billion.

Market Cap	18.27B
Enterprise Value	-2.41B

Important Dates

The last earnings date was 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	0.14
PB Ratio	0.20
P/TBV Ratio	0.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.45
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.51

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 Invested Capital (ROIC)	-5.49%
Return on Capital Employed (ROCE)	-9.10%
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 -45.83% in the last 52 weeks. The beta is 0.89, so Woojin I&S's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-45.83%
50-Day Moving Average	3,025.90
200-Day Moving Average	3,389.48
Relative Strength Index (RSI)	30.72
Average Volume (20 Days)	7,950

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-29.43%
FCF Yield	-25.80%

Dividend Details

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