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 19.01 billion. The enterprise value is 9.23 billion.

Market Cap	19.01B
Enterprise Value	9.23B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Woojin I&S has 6.74 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	6.74M
Shares Outstanding	6.74M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.03%
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	0.13
PB Ratio	0.25
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.61
EV / Sales	0.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.09

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.02.

Current Ratio	2.50
Quick Ratio	2.25
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.14
Interest Coverage	-215.04

Financial Efficiency

Return on equity (ROE) is -18.19% and return on invested capital (ROIC) is -8.55%.

Return on Equity (ROE)	-18.19%
Return on Assets (ROA)	-6.85%
Return on Invested Capital (ROIC)	-8.55%
Return on Capital Employed (ROCE)	-15.11%
Revenue Per Employee	1.44B
Profits Per Employee	-145.80M
Employee Count	103
Asset Turnover	1.42
Inventory Turnover	43.04

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 decreased by -15.67% in the last 52 weeks. The beta is 0.77, so Woojin I&S's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-15.67%
50-Day Moving Average	2,660.50
200-Day Moving Average	2,870.03
Relative Strength Index (RSI)	56.53
Average Volume (20 Days)	44,824

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 148.22 billion and -15.02 billion in losses. Loss per share was -2,227.28.

Revenue	148.22B
Gross Profit	-3.93B
Operating Income	-11.44B
Pretax Income	-13.08B
Net Income	-15.02B
EBITDA	-10.26B
EBIT	-11.44B
Loss Per Share	-2,227.28

Balance Sheet

The company has 11.00 billion in cash and 1.22 billion in debt, giving a net cash position of 9.78 billion or 1,450.91 per share.

Cash & Cash Equivalents	11.00B
Total Debt	1.22B
Net Cash	9.78B
Net Cash Per Share	1,450.91
Equity (Book Value)	74.74B
Book Value Per Share	11,089.53
Working Capital	34.21B

Cash Flow

In the last 12 months, operating cash flow was -8.21 billion and capital expenditures -220.84 million, giving a free cash flow of -8.43 billion.

Operating Cash Flow	-8.21B
Capital Expenditures	-220.84M
Free Cash Flow	-8.43B
FCF Per Share	-1,251.23

Margins

Gross margin is -2.65%, with operating and profit margins of -7.72% and -10.13%.

Gross Margin	-2.65%
Operating Margin	-7.72%
Pretax Margin	-8.82%
Profit Margin	-10.13%
EBITDA Margin	-6.92%
EBIT Margin	-7.72%
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	-0.19%
Shareholder Yield	n/a
Earnings Yield	-79.01%
FCF Yield	-44.37%

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

Altman Z-Score	2.84
Piotroski F-Score	2