South Korea · Delayed Price · Currency is KRW Woongjin Statistics
Total Valuation
Woongjin has a market cap or net worth of KRW 158.15 billion. The enterprise value is 999.71 billion.
| Market Cap | 158.15B |
| Enterprise Value | 999.71B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Woongjin has 77.72 million shares outstanding. The number of shares has increased by 1.33% in one year.
| Current Share Class | 77.72M |
| Shares Outstanding | 77.72M |
| Shares Change (YoY) | +1.33% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 31.02% |
| Owned by Institutions (%) | 6.02% |
| Float | 49.17M |
Valuation Ratios
The trailing PE ratio is 3.34.
| PE Ratio | 3.34 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.50 |
| P/OCF Ratio | 0.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.83, with an EV/FCF ratio of 3.18.
| EV / Earnings | 21.08 |
| EV / Sales | 0.82 |
| EV / EBITDA | 3.83 |
| EV / EBIT | 5.61 |
| EV / FCF | 3.18 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 4.15.
| Current Ratio | 0.94 |
| Quick Ratio | 0.79 |
| Debt / Equity | 4.15 |
| Debt / EBITDA | 6.65 |
| Debt / FCF | 4.27 |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is 13.03% and return on invested capital (ROIC) is 8.09%.
| Return on Equity (ROE) | 13.03% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 8.09% |
| Return on Capital Employed (ROCE) | 2.72% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | 1.31B |
| Profits Per Employee | 51.11M |
| Employee Count | 928 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 10.82 |
Taxes
In the past 12 months, Woongjin has paid 17.66 billion in taxes.
| Income Tax | 17.66B |
| Effective Tax Rate | 28.79% |
Stock Price Statistics
The stock price has decreased by -1.21% in the last 52 weeks. The beta is 0.80, so Woongjin's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -1.21% |
| 50-Day Moving Average | 2,637.60 |
| 200-Day Moving Average | 3,079.30 |
| Relative Strength Index (RSI) | 30.35 |
| Average Volume (20 Days) | 530,898 |
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 1.22 trillion and earned 47.43 billion in profits. Earnings per share was 609.62.
| Revenue | 1.22T |
| Gross Profit | 592.03B |
| Operating Income | 119.02B |
| Pretax Income | 61.32B |
| Net Income | 47.43B |
| EBITDA | 201.61B |
| EBIT | 119.02B |
| Earnings Per Share (EPS) | 609.62 |
Balance Sheet
The company has 650.99 billion in cash and 1.34 trillion in debt, with a net cash position of -689.94 billion or -8,877.78 per share.
| Cash & Cash Equivalents | 650.99B |
| Total Debt | 1.34T |
| Net Cash | -689.94B |
| Net Cash Per Share | -8,877.78 |
| Equity (Book Value) | 322.84B |
| Book Value Per Share | 2,193.73 |
| Working Capital | -67.71B |
Cash Flow
In the last 12 months, operating cash flow was 329.95 billion and capital expenditures -15.83 billion, giving a free cash flow of 314.12 billion.
| Operating Cash Flow | 329.95B |
| Capital Expenditures | -15.83B |
| Depreciation & Amortization | 82.59B |
| Net Borrowing | 878.33B |
| Free Cash Flow | 314.12B |
| FCF Per Share | 4,041.97 |
Margins
Gross margin is 48.54%, with operating and profit margins of 9.76% and 3.89%.
| Gross Margin | 48.54% |
| Operating Margin | 9.76% |
| Pretax Margin | 5.03% |
| Profit Margin | 3.89% |
| EBITDA Margin | 16.53% |
| EBIT Margin | 9.76% |
| FCF Margin | 25.76% |
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 | 8.62% |
| Buyback Yield | -1.33% |
| Shareholder Yield | -1.33% |
| Earnings Yield | 29.99% |
| FCF Yield | 198.62% |
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 0.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.32 |
| Piotroski F-Score | 6 |