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 30.53 billion. The enterprise value is 30.62 billion.
| Market Cap | 30.53B |
| Enterprise Value | 30.62B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
Woojin I&S has 6.74 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 6.74M |
| Shares Outstanding | 6.74M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 60.69% |
| Owned by Institutions (%) | n/a |
| Float | 2.65M |
Valuation Ratios
The trailing PE ratio is 7.26.
| PE Ratio | 7.26 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.25 |
| EV / Sales | 0.15 |
| EV / EBITDA | 14.45 |
| EV / EBIT | 25.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.19 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | -0.41 |
| Interest Coverage | 20.00 |
Financial Efficiency
Return on equity (ROE) is 5.51% and return on invested capital (ROIC) is 1.59%.
| Return on Equity (ROE) | 5.51% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | 1.59% |
| Return on Capital Employed (ROCE) | 1.51% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | 1.96B |
| Profits Per Employee | 40.99M |
| Employee Count | 103 |
| Asset Turnover | 1.88 |
| Inventory Turnover | 95.44 |
Taxes
In the past 12 months, Woojin I&S has paid 119.05 million in taxes.
| Income Tax | 119.05M |
| Effective Tax Rate | 2.74% |
Stock Price Statistics
The stock price has increased by +68.01% in the last 52 weeks. The beta is 0.53, so Woojin I&S's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +68.01% |
| 50-Day Moving Average | 4,189.30 |
| 200-Day Moving Average | 3,954.00 |
| Relative Strength Index (RSI) | 63.91 |
| Average Volume (20 Days) | 24,746 |
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 201.53 billion and earned 4.22 billion in profits. Earnings per share was 623.76.
| Revenue | 201.53B |
| Gross Profit | 9.86B |
| Operating Income | 1.21B |
| Pretax Income | 4.34B |
| Net Income | 4.22B |
| EBITDA | 2.12B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 623.76 |
Balance Sheet
The company has 4.62 billion in cash and 4.70 billion in debt, with a net cash position of -87.20 million or -12.94 per share.
| Cash & Cash Equivalents | 4.62B |
| Total Debt | 4.70B |
| Net Cash | -87.20M |
| Net Cash Per Share | -12.94 |
| Equity (Book Value) | 78.57B |
| Book Value Per Share | 11,545.42 |
| Working Capital | 43.09B |
Cash Flow
In the last 12 months, operating cash flow was -10.96 billion and capital expenditures -398.06 million, giving a free cash flow of -11.35 billion.
| Operating Cash Flow | -10.96B |
| Capital Expenditures | -398.06M |
| Depreciation & Amortization | 908.93M |
| Net Borrowing | 2.72B |
| Free Cash Flow | -11.35B |
| FCF Per Share | -1,684.50 |
Margins
Gross margin is 4.89%, with operating and profit margins of 0.60% and 2.10%.
| Gross Margin | 4.89% |
| Operating Margin | 0.60% |
| Pretax Margin | 2.15% |
| Profit Margin | 2.10% |
| EBITDA Margin | 1.05% |
| EBIT Margin | 0.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.26% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 2.91% |
| Earnings Yield | 13.83% |
| FCF Yield | -37.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.28 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 4 |