Woojin I&S Co., Ltd. (KRX:010400)

Woojin I&S Statistics

Total Valuation

Woojin I&S has a market cap or net worth of KRW 26.22 billion. The enterprise value is 14.93 billion.

Market Cap	26.22B
Enterprise Value	14.93B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 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 0.38% in one year.

Current Share Class	6.74M
Shares Outstanding	6.74M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	60.17%
Owned by Institutions (%)	n/a
Float	2.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.32
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.94
EV / Sales	0.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.27

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.01.

Current Ratio	2.57
Quick Ratio	2.33
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.10
Interest Coverage	-94.05

Financial Efficiency

Return on equity (ROE) is -8.98% and return on invested capital (ROIC) is -3.57%.

Return on Equity (ROE)	-8.98%
Return on Assets (ROA)	-2.83%
Return on Invested Capital (ROIC)	-3.57%
Return on Capital Employed (ROCE)	-6.01%
Revenue Per Employee	1.54B
Profits Per Employee	-74.88M
Employee Count	103
Asset Turnover	1.45
Inventory Turnover	46.17

Taxes

In the past 12 months, Woojin I&S has paid 1.94 billion in taxes.

Income Tax	1.94B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.00% 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	+25.00%
50-Day Moving Average	3,094.10
200-Day Moving Average	2,843.05
Relative Strength Index (RSI)	63.03
Average Volume (20 Days)	76,980

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 158.53 billion and -7.71 billion in losses. Loss per share was -1,143.83.

Revenue	158.53B
Gross Profit	2.63B
Operating Income	-4.96B
Pretax Income	-5.77B
Net Income	-7.71B
EBITDA	-4.04B
EBIT	-4.96B
Loss Per Share	-1,143.83

Balance Sheet

The company has 12.42 billion in cash and 1.13 billion in debt, giving a net cash position of 11.29 billion or 1,675.30 per share.

Cash & Cash Equivalents	12.42B
Total Debt	1.13B
Net Cash	11.29B
Net Cash Per Share	1,675.30
Equity (Book Value)	81.75B
Book Value Per Share	12,128.53
Working Capital	41.07B

Cash Flow

In the last 12 months, operating cash flow was -11.38 billion and capital expenditures -358.76 million, giving a free cash flow of -11.74 billion.

Operating Cash Flow	-11.38B
Capital Expenditures	-358.76M
Free Cash Flow	-11.74B
FCF Per Share	-1,741.39

Margins

Gross margin is 1.66%, with operating and profit margins of -3.13% and -4.87%.

Gross Margin	1.66%
Operating Margin	-3.13%
Pretax Margin	-3.64%
Profit Margin	-4.87%
EBITDA Margin	-2.55%
EBIT Margin	-3.13%
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	-0.38%
Shareholder Yield	-0.38%
Earnings Yield	-29.42%
FCF Yield	-44.77%

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 2.99 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	2