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 26.19 billion. The enterprise value is 17.27 billion.
| Market Cap | 26.19B |
| Enterprise Value | 17.27B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
Woojin I&S has 6.74 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 6.74M |
| Shares Outstanding | 6.74M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 58.40% |
| Owned by Institutions (%) | n/a |
| Float | 2.80M |
Valuation Ratios
The trailing PE ratio is 3.45.
| PE Ratio | 3.45 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 396.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.95, with an EV/FCF ratio of -55.75.
| EV / Earnings | 2.27 |
| EV / Sales | 0.11 |
| EV / EBITDA | 2.95 |
| EV / EBIT | 3.34 |
| EV / FCF | -55.75 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.66 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | -3.16 |
| Interest Coverage | 95.20 |
Financial Efficiency
Return on equity (ROE) is 9.89% and return on invested capital (ROIC) is 7.16%.
| Return on Equity (ROE) | 9.89% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 7.16% |
| Return on Capital Employed (ROCE) | 6.30% |
| Weighted Average Cost of Capital (WACC) | 7.50% |
| Revenue Per Employee | 1.60B |
| Profits Per Employee | 73.73M |
| Employee Count | 103 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 80.84 |
Taxes
In the past 12 months, Woojin I&S has paid 122.28 million in taxes.
| Income Tax | 122.28M |
| Effective Tax Rate | 1.58% |
Stock Price Statistics
The stock price has increased by +52.65% in the last 52 weeks. The beta is 0.60, so Woojin I&S's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +52.65% |
| 50-Day Moving Average | 3,887.60 |
| 200-Day Moving Average | 3,338.73 |
| Relative Strength Index (RSI) | 53.57 |
| Average Volume (20 Days) | 26,102 |
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 164.46 billion and earned 7.59 billion in profits. Earnings per share was 1,127.00.
| Revenue | 164.46B |
| Gross Profit | 12.05B |
| Operating Income | 5.17B |
| Pretax Income | 7.72B |
| Net Income | 7.59B |
| EBITDA | 5.86B |
| EBIT | 5.17B |
| Earnings Per Share (EPS) | 1,127.00 |
Balance Sheet
The company has 9.90 billion in cash and 979.58 million in debt, with a net cash position of 8.92 billion or 1,323.00 per share.
| Cash & Cash Equivalents | 9.90B |
| Total Debt | 979.58M |
| Net Cash | 8.92B |
| Net Cash Per Share | 1,323.00 |
| Equity (Book Value) | 80.75B |
| Book Value Per Share | 11,995.90 |
| Working Capital | 40.09B |
Cash Flow
In the last 12 months, operating cash flow was 66.00 million and capital expenditures -375.73 million, giving a free cash flow of -309.73 million.
| Operating Cash Flow | 66.00M |
| Capital Expenditures | -375.73M |
| Depreciation & Amortization | 684.81M |
| Net Borrowing | -827.21M |
| Free Cash Flow | -309.73M |
| FCF Per Share | -45.95 |
Margins
Gross margin is 7.33%, with operating and profit margins of 3.15% and 4.62%.
| Gross Margin | 7.33% |
| Operating Margin | 3.15% |
| Pretax Margin | 4.69% |
| Profit Margin | 4.62% |
| EBITDA Margin | 3.56% |
| EBIT Margin | 3.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 3.87% |
| Earnings Yield | 29.00% |
| FCF Yield | -1.18% |
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
Woojin I&S has an Altman Z-Score of 3.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 5 |