Woojin I&S Statistics

Total Valuation

Woojin I&S has a market cap or net worth of KRW 19.75 billion. The enterprise value is 3.40 billion.

Market Cap	19.75B
Enterprise Value	3.40B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Woojin I&S has 6.74 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	6.74M
Shares Outstanding	6.74M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.01%
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	0.28
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.14
EV / Sales	0.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.62

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.01.

Current Ratio	2.42
Quick Ratio	2.15
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.15
Interest Coverage	-368.47

Financial Efficiency

Return on equity (ROE) is -29.09% and return on invested capital (ROIC) is -15.16%.

Return on Equity (ROE)	-29.09%
Return on Assets (ROA)	-12.76%
Return on Invested Capital (ROIC)	-15.16%
Return on Capital Employed (ROCE)	-28.51%
Revenue Per Employee	1.20B
Profits Per Employee	-200.51M
Employee Count	119
Asset Turnover	1.45
Inventory Turnover	33.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.54% in the last 52 weeks. The beta is 0.84, so Woojin I&S's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-31.54%
50-Day Moving Average	2,675.60
200-Day Moving Average	3,110.13
Relative Strength Index (RSI)	68.27
Average Volume (20 Days)	11,085

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 142.77 billion and -23.86 billion in losses. Loss per share was -3,540.23.

Revenue	142.77B
Gross Profit	-12.66B
Operating Income	-20.13B
Pretax Income	-21.55B
Net Income	-23.86B
EBITDA	-18.68B
EBIT	-20.13B
Loss Per Share	-3,540.23

Full Income Statement

Balance Sheet

The company has 17.17 billion in cash and 815.58 million in debt, giving a net cash position of 16.35 billion or 2,425.85 per share.

Cash & Cash Equivalents	17.17B
Total Debt	815.58M
Net Cash	16.35B
Net Cash Per Share	2,425.85
Equity (Book Value)	69.80B
Book Value Per Share	10,356.38
Working Capital	26.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.36 billion and capital expenditures -158.20 million, giving a free cash flow of -5.52 billion.

Operating Cash Flow	-5.36B
Capital Expenditures	-158.20M
Free Cash Flow	-5.52B
FCF Per Share	-818.64

Full Cash Flow Statement

Margins

Gross margin is -8.87%, with operating and profit margins of -14.10% and -16.71%.

Gross Margin	-8.87%
Operating Margin	-14.10%
Pretax Margin	-15.09%
Profit Margin	-16.71%
EBITDA Margin	-13.09%
EBIT Margin	-14.10%
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	-0.21%
Shareholder Yield	n/a
Earnings Yield	-120.82%
FCF Yield	-27.94%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	n/a