Woojin I&S Statistics

Total Valuation

Woojin I&S has a market cap or net worth of KRW 17.42 billion. The enterprise value is 9.64 billion.

Market Cap	17.42B
Enterprise Value	9.64B

Important Dates

The next estimated earnings date is 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 0.30% in one year.

Current Share Class	n/a
Shares Outstanding	6.74M
Shares Change (YoY)	+0.30%
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	0.13
PB Ratio	0.24
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.43
EV / Sales	0.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.44

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.01.

Current Ratio	2.80
Quick Ratio	2.42
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-294.77

Financial Efficiency

Return on equity (ROE) is -26.31% and return on invested capital (ROIC) is -13.95%.

Return on Equity (ROE)	-26.31%
Return on Assets (ROA)	-11.59%
Return on Invested Capital (ROIC)	-13.95%
Return on Capital Employed (ROCE)	-25.88%
Revenue Per Employee	1.15B
Profits Per Employee	-184.74M
Employee Count	120
Asset Turnover	1.34
Inventory Turnover	34.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.71% in the last 52 weeks. The beta is 0.79, so Woojin I&S's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-41.71%
50-Day Moving Average	2,832.70
200-Day Moving Average	3,266.78
Relative Strength Index (RSI)	42.44
Average Volume (20 Days)	13,079

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 137.59 billion and -22.17 billion in losses. Loss per share was -3,289.11.

Revenue	137.59B
Gross Profit	-11.18B
Operating Income	-19.03B
Pretax Income	-20.23B
Net Income	-22.17B
EBITDA	-17.19B
EBIT	-19.03B
Loss Per Share	-3,289.11

Full Income Statement

Balance Sheet

The company has 8.48 billion in cash and 696.62 million in debt, giving a net cash position of 7.79 billion or 1,155.31 per share.

Cash & Cash Equivalents	8.48B
Total Debt	696.62M
Net Cash	7.79B
Net Cash Per Share	1,155.31
Equity (Book Value)	72.88B
Book Value Per Share	10,813.41
Working Capital	32.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -21.29 billion and capital expenditures -399.59 million, giving a free cash flow of -21.68 billion.

Operating Cash Flow	-21.29B
Capital Expenditures	-399.59M
Free Cash Flow	-21.68B
FCF Per Share	-3,217.30

Full Cash Flow Statement

Margins

Gross margin is -8.12%, with operating and profit margins of -13.83% and -16.11%.

Gross Margin	-8.12%
Operating Margin	-13.83%
Pretax Margin	-14.70%
Profit Margin	-16.11%
EBITDA Margin	-12.49%
EBIT Margin	-13.83%
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	-0.30%
Shareholder Yield	-0.30%
Earnings Yield	-127.24%
FCF Yield	-124.46%

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

Altman Z-Score	2.92
Piotroski F-Score	n/a