Woongjin Statistics

Total Valuation

Woongjin has a market cap or net worth of KRW 81.99 billion. The enterprise value is 589.48 billion.

Market Cap	81.99B
Enterprise Value	589.48B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Woongjin has 77.72 million shares outstanding. The number of shares has decreased by -0.73% in one year.

Current Share Class	n/a
Shares Outstanding	77.72M
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.04%
Owned by Institutions (%)	0.32%
Float	49.53M

Valuation Ratios

The trailing PE ratio is 26.70.

PE Ratio	26.70
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.43
P/TBV Ratio	1.98
P/FCF Ratio	0.97
P/OCF Ratio	0.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 7.00.

EV / Earnings	191.95
EV / Sales	0.58
EV / EBITDA	5.60
EV / EBIT	18.65
EV / FCF	7.00

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 2.37.

Current Ratio	0.60
Quick Ratio	0.33
Debt / Equity	2.37
Debt / EBITDA	4.28
Debt / FCF	5.33
Interest Coverage	1.28

Financial Efficiency

Return on equity (ROE) is -2.72% and return on invested capital (ROIC) is 2.99%.

Return on Equity (ROE)	-2.72%
Return on Assets (ROA)	1.94%
Return on Invested Capital (ROIC)	2.99%
Return on Capital Employed (ROCE)	10.63%
Revenue Per Employee	1.12B
Profits Per Employee	3.41M
Employee Count	900
Asset Turnover	1.01
Inventory Turnover	8.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.27% in the last 52 weeks. The beta is 0.51, so Woongjin's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-6.27%
50-Day Moving Average	894.86
200-Day Moving Average	943.31
Relative Strength Index (RSI)	77.22
Average Volume (20 Days)	679,355

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 earned 3.07 billion in profits. Earnings per share was 39.52.

Revenue	1.01T
Gross Profit	472.62B
Operating Income	31.08B
Pretax Income	-8.43B
Net Income	3.07B
EBITDA	104.83B
EBIT	31.08B
Earnings Per Share (EPS)	39.52

Full Income Statement

Balance Sheet

The company has 58.28 billion in cash and 448.26 billion in debt, giving a net cash position of -389.98 billion or -5,018.03 per share.

Cash & Cash Equivalents	58.28B
Total Debt	448.26B
Net Cash	-389.98B
Net Cash Per Share	-5,018.03
Equity (Book Value)	188.90B
Book Value Per Share	918.59
Working Capital	-274.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 89.90 billion and capital expenditures -5.73 billion, giving a free cash flow of 84.17 billion.

Operating Cash Flow	89.90B
Capital Expenditures	-5.73B
Free Cash Flow	84.17B
FCF Per Share	1,082.99

Full Cash Flow Statement

Margins

Gross margin is 46.88%, with operating and profit margins of 3.08% and 0.30%.

Gross Margin	46.88%
Operating Margin	3.08%
Pretax Margin	-0.84%
Profit Margin	0.30%
EBITDA Margin	10.40%
EBIT Margin	3.08%
FCF Margin	8.35%

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	0.73%
Shareholder Yield	0.73%
Earnings Yield	3.75%
FCF Yield	102.65%

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

Altman Z-Score	0.74
Piotroski F-Score	n/a