Woongjin Co., Ltd. (KRX:016880)

Woongjin Statistics

Total Valuation

Woongjin has a market cap or net worth of KRW 368.37 billion. The enterprise value is 1.25 trillion.

Market Cap	368.37B
Enterprise Value	1.25T

Important Dates

The last earnings date was Thursday, August 14, 2025.

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

Share Statistics

Woongjin has 77.72 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	77.72M
Shares Outstanding	77.72M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.05%
Owned by Institutions (%)	0.30%
Float	49.52M

Valuation Ratios

The trailing PE ratio is 4.02.

PE Ratio	4.02
Forward PE	n/a
PS Ratio	0.36
PB Ratio	1.04
P/TBV Ratio	n/a
P/FCF Ratio	2.99
P/OCF Ratio	2.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.60, with an EV/FCF ratio of 10.09.

EV / Earnings	13.58
EV / Sales	1.22
EV / EBITDA	11.60
EV / EBIT	36.16
EV / FCF	10.09

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 3.74.

Current Ratio	0.89
Quick Ratio	0.73
Debt / Equity	3.74
Debt / EBITDA	12.37
Debt / FCF	10.72
Interest Coverage	1.24

Financial Efficiency

Return on equity (ROE) is 29.50% and return on invested capital (ROIC) is 1.82%.

Return on Equity (ROE)	29.50%
Return on Assets (ROA)	0.70%
Return on Invested Capital (ROIC)	1.82%
Return on Capital Employed (ROCE)	0.86%
Revenue Per Employee	1.10B
Profits Per Employee	98.82M
Employee Count	928
Asset Turnover	0.33
Inventory Turnover	9.01

Taxes

Income Tax	-2.29B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +405.95% in the last 52 weeks. The beta is 0.96, so Woongjin's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+405.95%
50-Day Moving Average	3,459.00
200-Day Moving Average	1,777.27
Relative Strength Index (RSI)	71.92
Average Volume (20 Days)	1,811,982

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 1.02 trillion and earned 91.71 billion in profits. Earnings per share was 1,180.02.

Revenue	1.02T
Gross Profit	466.77B
Operating Income	33.92B
Pretax Income	78.01B
Net Income	91.71B
EBITDA	106.88B
EBIT	33.92B
Earnings Per Share (EPS)	1,180.02

Balance Sheet

The company has 614.08 billion in cash and 1.32 trillion in debt, giving a net cash position of -708.01 billion or -9,110.31 per share.

Cash & Cash Equivalents	614.08B
Total Debt	1.32T
Net Cash	-708.01B
Net Cash Per Share	-9,110.31
Equity (Book Value)	353.19B
Book Value Per Share	2,369.57
Working Capital	-125.81B

Cash Flow

In the last 12 months, operating cash flow was 128.71 billion and capital expenditures -5.33 billion, giving a free cash flow of 123.38 billion.

Operating Cash Flow	128.71B
Capital Expenditures	-5.33B
Free Cash Flow	123.38B
FCF Per Share	1,587.64

Margins

Gross margin is 45.91%, with operating and profit margins of 3.34% and 9.02%.

Gross Margin	45.91%
Operating Margin	3.34%
Pretax Margin	7.67%
Profit Margin	9.02%
EBITDA Margin	10.51%
EBIT Margin	3.34%
FCF Margin	12.14%

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	4.40%
Buyback Yield	-0.00%
Shareholder Yield	n/a
Earnings Yield	24.90%
FCF Yield	33.49%

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 0.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.21
Piotroski F-Score	5