South Korea · Delayed Price · Currency is KRW Woongjin Statistics
Total Valuation
Woongjin has a market cap or net worth of KRW 159.71 billion. The enterprise value is 936.81 billion.
| Market Cap | 159.71B |
| Enterprise Value | 936.81B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Woongjin has 77.72 million shares outstanding. The number of shares has increased by 1.93% in one year.
| Current Share Class | 77.72M |
| Shares Outstanding | 77.72M |
| Shares Change (YoY) | +1.93% |
| Shares Change (QoQ) | +1.39% |
| Owned by Insiders (%) | 31.02% |
| Owned by Institutions (%) | 10.64% |
| Float | 48.87M |
Valuation Ratios
The trailing PE ratio is 3.16.
| PE Ratio | 3.16 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.51 |
| P/OCF Ratio | 0.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.24, with an EV/FCF ratio of 2.97.
| EV / Earnings | 18.49 |
| EV / Sales | 0.73 |
| EV / EBITDA | 3.24 |
| EV / EBIT | 4.59 |
| EV / FCF | 2.97 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 3.67.
| Current Ratio | 1.00 |
| Quick Ratio | 0.83 |
| Debt / Equity | 3.67 |
| Debt / EBITDA | 5.34 |
| Debt / FCF | 3.93 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is 13.89% and return on invested capital (ROIC) is 10.47%.
| Return on Equity (ROE) | 13.89% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 10.47% |
| Return on Capital Employed (ROCE) | 3.29% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 1.38B |
| Profits Per Employee | 54.59M |
| Employee Count | 928 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 11.58 |
Taxes
In the past 12 months, Woongjin has paid 20.21 billion in taxes.
| Income Tax | 20.21B |
| Effective Tax Rate | 29.66% |
Stock Price Statistics
The stock price has decreased by -53.77% in the last 52 weeks. The beta is 0.64, so Woongjin's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -53.77% |
| 50-Day Moving Average | 2,003.10 |
| 200-Day Moving Average | 2,457.16 |
| Relative Strength Index (RSI) | 49.52 |
| Average Volume (20 Days) | 209,022 |
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 1.28 trillion and earned 50.66 billion in profits. Earnings per share was 650.40.
| Revenue | 1.28T |
| Gross Profit | 630.15B |
| Operating Income | 146.68B |
| Pretax Income | 68.13B |
| Net Income | 50.66B |
| EBITDA | 231.92B |
| EBIT | 146.68B |
| Earnings Per Share (EPS) | 650.40 |
Balance Sheet
The company has 617.18 billion in cash and 1.24 trillion in debt, with a net cash position of -620.65 billion or -7,986.24 per share.
| Cash & Cash Equivalents | 617.18B |
| Total Debt | 1.24T |
| Net Cash | -620.65B |
| Net Cash Per Share | -7,986.24 |
| Equity (Book Value) | 336.85B |
| Book Value Per Share | 2,294.62 |
| Working Capital | 2.93B |
Cash Flow
In the last 12 months, operating cash flow was 338.90 billion and capital expenditures -23.73 billion, giving a free cash flow of 315.17 billion.
| Operating Cash Flow | 338.90B |
| Capital Expenditures | -23.73B |
| Depreciation & Amortization | 85.24B |
| Net Borrowing | -114.90B |
| Free Cash Flow | 315.17B |
| FCF Per Share | 4,055.41 |
Margins
Gross margin is 49.11%, with operating and profit margins of 11.43% and 3.95%.
| Gross Margin | 49.11% |
| Operating Margin | 11.43% |
| Pretax Margin | 5.31% |
| Profit Margin | 3.95% |
| EBITDA Margin | 18.07% |
| EBIT Margin | 11.43% |
| FCF Margin | 24.56% |
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 | 7.21% |
| Buyback Yield | -1.93% |
| Shareholder Yield | -1.93% |
| Earnings Yield | 31.72% |
| FCF Yield | 197.34% |
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 0.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.37 |
| Piotroski F-Score | 6 |