South Korea · Delayed Price · Currency is KRW Woongjin Statistics
Total Valuation
Woongjin has a market cap or net worth of KRW 209.83 billion. The enterprise value is 1.11 trillion.
| Market Cap | 209.83B |
| Enterprise Value | 1.11T |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Woongjin has 77.72 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 77.72M |
| Shares Outstanding | 77.72M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.02% |
| Owned by Institutions (%) | 5.49% |
| Float | 49.54M |
Valuation Ratios
The trailing PE ratio is 1.74.
| PE Ratio | 1.74 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.84 |
| P/OCF Ratio | 0.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 4.47.
| EV / Earnings | 9.23 |
| EV / Sales | 0.97 |
| EV / EBITDA | 5.13 |
| EV / EBIT | 8.11 |
| EV / FCF | 4.47 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 3.96.
| Current Ratio | 0.89 |
| Quick Ratio | 0.74 |
| Debt / Equity | 3.96 |
| Debt / EBITDA | 8.42 |
| Debt / FCF | 5.33 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 43.58% and return on invested capital (ROIC) is 5.42%.
| Return on Equity (ROE) | 43.58% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 5.42% |
| Return on Capital Employed (ROCE) | 1.81% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 1.24B |
| Profits Per Employee | 130.13M |
| Employee Count | 928 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 10.85 |
Taxes
In the past 12 months, Woongjin has paid 8.10 billion in taxes.
| Income Tax | 8.10B |
| Effective Tax Rate | 6.61% |
Stock Price Statistics
The stock price has increased by +211.06% in the last 52 weeks. The beta is 0.77, so Woongjin's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +211.06% |
| 50-Day Moving Average | 2,397.00 |
| 200-Day Moving Average | 3,119.58 |
| Relative Strength Index (RSI) | 57.58 |
| Average Volume (20 Days) | 1,313,528 |
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 1.15 trillion and earned 120.76 billion in profits. Earnings per share was 1,554.00.
| Revenue | 1.15T |
| Gross Profit | 544.21B |
| Operating Income | 78.11B |
| Pretax Income | 122.48B |
| Net Income | 120.76B |
| EBITDA | 157.89B |
| EBIT | 78.11B |
| Earnings Per Share (EPS) | 1,554.00 |
Balance Sheet
The company has 582.88 billion in cash and 1.33 trillion in debt, with a net cash position of -746.50 billion or -9,605.60 per share.
| Cash & Cash Equivalents | 582.88B |
| Total Debt | 1.33T |
| Net Cash | -746.50B |
| Net Cash Per Share | -9,605.60 |
| Equity (Book Value) | 336.08B |
| Book Value Per Share | 2,289.71 |
| Working Capital | -109.36B |
Cash Flow
In the last 12 months, operating cash flow was 261.62 billion and capital expenditures -12.41 billion, giving a free cash flow of 249.20 billion.
| Operating Cash Flow | 261.62B |
| Capital Expenditures | -12.41B |
| Depreciation & Amortization | 74.36B |
| Net Borrowing | 874.03B |
| Free Cash Flow | 249.20B |
| FCF Per Share | 3,206.62 |
Margins
Gross margin is 47.29%, with operating and profit margins of 6.79% and 10.49%.
| Gross Margin | 47.29% |
| Operating Margin | 6.79% |
| Pretax Margin | 10.64% |
| Profit Margin | 10.49% |
| EBITDA Margin | 13.72% |
| EBIT Margin | 6.79% |
| FCF Margin | 21.66% |
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 | 3.38% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 57.55% |
| FCF Yield | 118.76% |
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 0.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.27 |
| Piotroski F-Score | 5 |