Woongjin Statistics

Total Valuation

Woongjin has a market cap or net worth of KRW 64.89 billion. The enterprise value is 591.32 billion.

Market Cap	64.89B
Enterprise Value	591.32B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

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

Share Statistics

Woongjin has 77.72 million shares outstanding. The number of shares has decreased by -1.36% in one year.

Current Share Class	n/a
Shares Outstanding	77.72M
Shares Change (YoY)	-1.36%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.04%
Owned by Institutions (%)	0.39%
Float	49.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.84
P/TBV Ratio	1.68
P/FCF Ratio	0.81
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 7.39.

EV / Earnings	-54.50
EV / Sales	0.59
EV / EBITDA	5.72
EV / EBIT	21.13
EV / FCF	7.39

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 2.24.

Current Ratio	0.61
Quick Ratio	0.33
Debt / Equity	2.24
Debt / EBITDA	4.41
Debt / FCF	5.70
Interest Coverage	1.14

Financial Efficiency

Return on equity (ROE) is -11.96% and return on invested capital (ROIC) is 2.56%.

Return on Equity (ROE)	-11.96%
Return on Assets (ROA)	1.68%
Return on Capital (ROIC)	2.56%
Revenue Per Employee	1.12B
Profits Per Employee	-12.06M
Employee Count	900
Asset Turnover	0.97
Inventory Turnover	7.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.61% 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	-33.61%
50-Day Moving Average	876.76
200-Day Moving Average	1,062.40
Relative Strength Index (RSI)	43.71
Average Volume (20 Days)	160,032

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 -10.85 billion in losses. Loss per share was -139.62.

Revenue	1.01T
Gross Profit	482.78B
Operating Income	27.99B
Pretax Income	-31.10B
Net Income	-10.85B
EBITDA	103.36B
EBIT	27.99B
Loss Per Share	-139.62

Full Income Statement

Balance Sheet

The company has 55.27 billion in cash and 455.94 billion in debt, giving a net cash position of -400.68 billion or -5,155.68 per share.

Cash & Cash Equivalents	55.27B
Total Debt	455.94B
Net Cash	-400.68B
Net Cash Per Share	-5,155.68
Equity (Book Value)	203.46B
Book Value Per Share	999.87
Working Capital	-268.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 86.42 billion and capital expenditures -6.37 billion, giving a free cash flow of 80.05 billion.

Operating Cash Flow	86.42B
Capital Expenditures	-6.37B
Free Cash Flow	80.05B
FCF Per Share	1,030.02

Full Cash Flow Statement

Margins

Gross margin is 48.03%, with operating and profit margins of 2.78% and -1.08%.

Gross Margin	48.03%
Operating Margin	2.78%
Pretax Margin	-3.09%
Profit Margin	-1.08%
EBITDA Margin	10.28%
EBIT Margin	2.78%
FCF Margin	7.96%

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	1.36%
Shareholder Yield	1.36%
Earnings Yield	-16.72%
FCF Yield	123.36%

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

Altman Z-Score	0.72
Piotroski F-Score	n/a