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 23.25 billion. The enterprise value is 6.30 billion.
| Market Cap | 23.25B |
| Enterprise Value | 6.30B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Woojin I&S has 6.74 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Shares Outstanding | 6.74M |
| Shares Change (YoY) | +0.00% |
| 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 | 0.20 |
| PB Ratio | 0.26 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.27 |
| EV / Sales | 0.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.63 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.19 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.09 |
| Interest Coverage | -96.52 |
Financial Efficiency
Return on equity (ROE) is -3.03% and return on invested capital (ROIC) is -5.51%.
| Return on Equity (ROE) | -3.03% |
| Return on Assets (ROA) | -4.66% |
| Return on Capital (ROIC) | -5.51% |
| Revenue Per Employee | 956.01M |
| Profits Per Employee | -22.98M |
| Employee Count | 121 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 19.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.72% 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 | -28.72% |
| 50-Day Moving Average | 3,475.10 |
| 200-Day Moving Average | 4,376.65 |
| Relative Strength Index (RSI) | 50.07 |
| Average Volume (20 Days) | 2,801 |
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 115.68 billion and -2.78 billion in losses. Loss per share was -413.82.
| Revenue | 115.68B |
| Gross Profit | -852.91M |
| Operating Income | -8.18B |
| Pretax Income | -1.57B |
| Net Income | -2.78B |
| EBITDA | -6.27B |
| EBIT | -8.18B |
| Loss Per Share | -413.82 |
Balance Sheet
The company has 17.90 billion in cash and 941.38 million in debt, giving a net cash position of 16.95 billion or 2,515.44 per share.
| Cash & Cash Equivalents | 17.90B |
| Total Debt | 941.38M |
| Net Cash | 16.95B |
| Net Cash Per Share | 2,515.44 |
| Equity (Book Value) | 90.34B |
| Book Value Per Share | 13,402.78 |
| Working Capital | 42.58B |
Cash Flow
In the last 12 months, operating cash flow was -9.43 billion and capital expenditures -596.32 million, giving a free cash flow of -10.03 billion.
| Operating Cash Flow | -9.43B |
| Capital Expenditures | -596.32M |
| Free Cash Flow | -10.03B |
| FCF Per Share | -1,487.59 |
Margins
Gross margin is -0.74%, with operating and profit margins of -7.07% and -2.40%.
| Gross Margin | -0.74% |
| Operating Margin | -7.07% |
| Pretax Margin | -1.36% |
| Profit Margin | -2.40% |
| EBITDA Margin | -5.42% |
| EBIT Margin | -7.07% |
| FCF Margin | -8.67% |
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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -11.99% |
| FCF Yield | -43.12% |
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 3.17.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | n/a |