South Korea · Delayed Price · Currency is KRW Woongjin Statistics
Total Valuation
Woongjin has a market cap or net worth of KRW 210.22 billion. The enterprise value is 1.14 trillion.
| Market Cap | 210.22B |
| Enterprise Value | 1.14T |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Woongjin has 77.72 million shares outstanding. The number of shares has decreased by -0.72% in one year.
| Current Share Class | 77.72M |
| Shares Outstanding | 77.72M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 30.05% |
| Owned by Institutions (%) | 0.35% |
| Float | 49.46M |
Valuation Ratios
The trailing PE ratio is 2.15.
| PE Ratio | 2.15 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.16 |
| P/OCF Ratio | 1.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 6.26.
| EV / Earnings | 11.69 |
| EV / Sales | 1.04 |
| EV / EBITDA | 8.40 |
| EV / EBIT | 18.65 |
| EV / FCF | 6.26 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 3.75.
| Current Ratio | 0.93 |
| Quick Ratio | 0.75 |
| Debt / Equity | 3.75 |
| Debt / EBITDA | 9.89 |
| Debt / FCF | 7.34 |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is 30.56% and return on invested capital (ROIC) is 3.22%.
| Return on Equity (ROE) | 30.56% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 3.22% |
| Return on Capital Employed (ROCE) | 1.45% |
| Revenue Per Employee | 1.18B |
| Profits Per Employee | 104.73M |
| Employee Count | 928 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 9.09 |
Taxes
In the past 12 months, Woongjin has paid 2.02 billion in taxes.
| Income Tax | 2.02B |
| Effective Tax Rate | 2.32% |
Stock Price Statistics
The stock price has increased by +210.21% in the last 52 weeks. The beta is 0.88, so Woongjin's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +210.21% |
| 50-Day Moving Average | 4,012.60 |
| 200-Day Moving Average | 2,603.01 |
| Relative Strength Index (RSI) | 30.48 |
| Average Volume (20 Days) | 1,692,083 |
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, Woongjin had revenue of KRW 1.09 trillion and earned 97.19 billion in profits. Earnings per share was 1,255.34.
| Revenue | 1.09T |
| Gross Profit | 506.73B |
| Operating Income | 60.38B |
| Pretax Income | 87.36B |
| Net Income | 97.19B |
| EBITDA | 134.74B |
| EBIT | 60.38B |
| Earnings Per Share (EPS) | 1,255.34 |
Balance Sheet
The company has 572.50 billion in cash and 1.33 trillion in debt, giving a net cash position of -759.82 billion or -9,777.01 per share.
| Cash & Cash Equivalents | 572.50B |
| Total Debt | 1.33T |
| Net Cash | -759.82B |
| Net Cash Per Share | -9,777.01 |
| Equity (Book Value) | 355.07B |
| Book Value Per Share | 2,425.53 |
| Working Capital | -69.58B |
Cash Flow
In the last 12 months, operating cash flow was 189.75 billion and capital expenditures -8.11 billion, giving a free cash flow of 181.63 billion.
| Operating Cash Flow | 189.75B |
| Capital Expenditures | -8.11B |
| Free Cash Flow | 181.63B |
| FCF Per Share | 2,337.16 |
Margins
Gross margin is 46.37%, with operating and profit margins of 5.53% and 8.89%.
| Gross Margin | 46.37% |
| Operating Margin | 5.53% |
| Pretax Margin | 7.99% |
| Profit Margin | 8.89% |
| EBITDA Margin | 12.33% |
| EBIT Margin | 5.53% |
| FCF Margin | 16.62% |
Dividends & Yields
Woongjin 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 | 4.20% |
| Buyback Yield | 0.72% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 46.23% |
| FCF Yield | 86.40% |
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
The last stock split was on March 18, 2013. It was a reverse split with a ratio of 0.3333333333.
| Last Split Date | Mar 18, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.3333333333 |
Scores
Woongjin has an Altman Z-Score of 0.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.26 |
| Piotroski F-Score | 5 |