Woongjin Statistics

Total Valuation

Woongjin has a market cap or net worth of KRW 165.15 billion. The enterprise value is 693.48 billion.

Market Cap	165.15B
Enterprise Value	693.48B

Important Dates

The last earnings date was 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 -0.50% in one year.

Current Share Class	77.72M
Shares Outstanding	77.72M
Shares Change (YoY)	-0.50%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	30.04%
Owned by Institutions (%)	0.32%
Float	49.53M

Valuation Ratios

The trailing PE ratio is 1.89.

PE Ratio	1.89
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.48
P/TBV Ratio	1.00
P/FCF Ratio	2.01
P/OCF Ratio	1.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 8.46.

EV / Earnings	7.95
EV / Sales	0.70
EV / EBITDA	7.28
EV / EBIT	31.35
EV / FCF	8.46

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.24.

Current Ratio	0.51
Quick Ratio	0.29
Debt / Equity	1.24
Debt / EBITDA	4.53
Debt / FCF	5.24
Interest Coverage	0.91

Financial Efficiency

Return on equity (ROE) is 28.79% and return on invested capital (ROIC) is 1.88%.

Return on Equity (ROE)	28.79%
Return on Assets (ROA)	1.14%
Return on Invested Capital (ROIC)	1.88%
Return on Capital Employed (ROCE)	3.86%
Revenue Per Employee	1.06B
Profits Per Employee	92.63M
Employee Count	942
Asset Turnover	0.84
Inventory Turnover	8.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.96% in the last 52 weeks. The beta is 0.72, so Woongjin's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+70.96%
50-Day Moving Average	1,356.14
200-Day Moving Average	1,021.56
Relative Strength Index (RSI)	70.41
Average Volume (20 Days)	3,404,284

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 995.37 billion and earned 87.25 billion in profits. Earnings per share was 1,123.90.

Revenue	995.37B
Gross Profit	458.92B
Operating Income	21.60B
Pretax Income	71.21B
Net Income	87.25B
EBITDA	94.79B
EBIT	21.60B
Earnings Per Share (EPS)	1,123.90

Full Income Statement

Balance Sheet

The company has 57.81 billion in cash and 429.67 billion in debt, giving a net cash position of -371.86 billion or -4,784.89 per share.

Cash & Cash Equivalents	57.81B
Total Debt	429.67B
Net Cash	-371.86B
Net Cash Per Share	-4,784.89
Equity (Book Value)	347.60B
Book Value Per Share	2,459.29
Working Capital	-383.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 87.74 billion and capital expenditures -5.76 billion, giving a free cash flow of 81.98 billion.

Operating Cash Flow	87.74B
Capital Expenditures	-5.76B
Free Cash Flow	81.98B
FCF Per Share	1,054.85

Full Cash Flow Statement

Margins

Gross margin is 46.11%, with operating and profit margins of 2.17% and 8.77%.

Gross Margin	46.11%
Operating Margin	2.17%
Pretax Margin	7.15%
Profit Margin	8.77%
EBITDA Margin	9.52%
EBIT Margin	2.17%
FCF Margin	8.24%

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	0.50%
Shareholder Yield	n/a
Earnings Yield	52.83%
FCF Yield	49.64%

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

Altman Z-Score	0.53
Piotroski F-Score	n/a