Woongjin Statistics

Total Valuation

Woongjin has a market cap or net worth of KRW 66.76 billion. The enterprise value is 612.62 billion.

Market Cap	66.76B
Enterprise Value	612.62B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Woongjin has 77.72 million shares outstanding. The number of shares has decreased by -1.78% in one year.

Current Share Class	n/a
Shares Outstanding	77.72M
Shares Change (YoY)	-1.78%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.04%
Owned by Institutions (%)	0.40%
Float	49.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.99
P/TBV Ratio	n/a
P/FCF Ratio	0.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 8.61.

EV / Earnings	-48.20
EV / Sales	0.61
EV / EBITDA	5.82
EV / EBIT	22.56
EV / FCF	8.61

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 2.42.

Current Ratio	0.70
Quick Ratio	0.37
Debt / Equity	2.42
Debt / EBITDA	4.40
Debt / FCF	6.51
Interest Coverage	1.11

Financial Efficiency

Return on equity (ROE) is -12.87% and return on invested capital (ROIC) is 2.52%.

Return on Equity (ROE)	-12.87%
Return on Assets (ROA)	1.63%
Return on Capital (ROIC)	2.52%
Revenue Per Employee	1.15B
Profits Per Employee	-14.51M
Employee Count	876
Asset Turnover	0.97
Inventory Turnover	8.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.69% in the last 52 weeks. The beta is 0.63, so Woongjin's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-28.69%
50-Day Moving Average	924.94
200-Day Moving Average	1,109.08
Relative Strength Index (RSI)	30.89
Average Volume (20 Days)	196,911

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 1.01 trillion and -12.71 billion in losses. Loss per share was -163.37.

Revenue	1.01T
Gross Profit	487.11B
Operating Income	27.16B
Pretax Income	-34.49B
Net Income	-12.71B
EBITDA	105.33B
EBIT	27.16B
Loss Per Share	-163.37

Full Income Statement

Balance Sheet

The company has 41.00 billion in cash and 463.32 billion in debt, giving a net cash position of -422.33 billion or -5,434.25 per share.

Cash & Cash Equivalents	41.00B
Total Debt	463.32B
Net Cash	-422.33B
Net Cash Per Share	-5,434.25
Equity (Book Value)	191.13B
Book Value Per Share	869.83
Working Capital	-181.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 78.79 billion and capital expenditures -7.65 billion, giving a free cash flow of 71.14 billion.

Operating Cash Flow	78.79B
Capital Expenditures	-7.65B
Free Cash Flow	71.14B
FCF Per Share	915.40

Full Cash Flow Statement

Margins

Gross margin is 48.32%, with operating and profit margins of 2.69% and -1.26%.

Gross Margin	48.32%
Operating Margin	2.69%
Pretax Margin	-3.42%
Profit Margin	-1.26%
EBITDA Margin	10.45%
EBIT Margin	2.69%
FCF Margin	7.06%

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	n/a
Buyback Yield	1.78%
Shareholder Yield	1.78%
Earnings Yield	-19.02%
FCF Yield	106.57%

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 0.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	n/a