South Korea · Delayed Price · Currency is KRW Woojin Plaimm Statistics
Total Valuation
Woojin Plaimm has a market cap or net worth of KRW 48.60 billion. The enterprise value is 167.03 billion.
| Market Cap | 48.60B |
| Enterprise Value | 167.03B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
Woojin Plaimm has 20.00 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 20.00M |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.76% |
| Owned by Institutions (%) | n/a |
| Float | 12.85M |
Valuation Ratios
The trailing PE ratio is 21.32.
| PE Ratio | 21.32 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 12.06 |
| P/OCF Ratio | 4.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.64, with an EV/FCF ratio of 41.44.
| EV / Earnings | 72.96 |
| EV / Sales | 0.79 |
| EV / EBITDA | 11.64 |
| EV / EBIT | 55.45 |
| EV / FCF | 41.44 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.17.
| Current Ratio | 0.88 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 8.94 |
| Debt / FCF | 31.83 |
| Interest Coverage | 0.54 |
Financial Efficiency
Return on equity (ROE) is 2.11% and return on invested capital (ROIC) is 1.60%.
| Return on Equity (ROE) | 2.11% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 1.60% |
| Return on Capital Employed (ROCE) | 1.86% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 373.23M |
| Profits Per Employee | 4.04M |
| Employee Count | 567 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.32 |
Taxes
| Income Tax | -850.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.03% in the last 52 weeks. The beta is 0.85, so Woojin Plaimm's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +16.03% |
| 50-Day Moving Average | 2,543.48 |
| 200-Day Moving Average | 2,147.73 |
| Relative Strength Index (RSI) | 43.66 |
| Average Volume (20 Days) | 29,910 |
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, Woojin Plaimm had revenue of KRW 211.62 billion and earned 2.29 billion in profits. Earnings per share was 114.00.
| Revenue | 211.62B |
| Gross Profit | 59.91B |
| Operating Income | 3.01B |
| Pretax Income | 1.44B |
| Net Income | 2.29B |
| EBITDA | 14.35B |
| EBIT | 3.01B |
| Earnings Per Share (EPS) | 114.00 |
Balance Sheet
The company has 9.89 billion in cash and 128.32 billion in debt, with a net cash position of -118.43 billion or -5,921.47 per share.
| Cash & Cash Equivalents | 9.89B |
| Total Debt | 128.32B |
| Net Cash | -118.43B |
| Net Cash Per Share | -5,921.47 |
| Equity (Book Value) | 109.84B |
| Book Value Per Share | 5,403.55 |
| Working Capital | -17.77B |
Cash Flow
In the last 12 months, operating cash flow was 10.74 billion and capital expenditures -6.71 billion, giving a free cash flow of 4.03 billion.
| Operating Cash Flow | 10.74B |
| Capital Expenditures | -6.71B |
| Depreciation & Amortization | 11.48B |
| Net Borrowing | 1.48B |
| Free Cash Flow | 4.03B |
| FCF Per Share | 201.55 |
Margins
Gross margin is 28.31%, with operating and profit margins of 1.42% and 1.08%.
| Gross Margin | 28.31% |
| Operating Margin | 1.42% |
| Pretax Margin | 0.68% |
| Profit Margin | 1.08% |
| EBITDA Margin | 6.78% |
| EBIT Margin | 1.42% |
| FCF Margin | 1.90% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.68% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.03% |
| Earnings Yield | 4.71% |
| FCF Yield | 8.29% |
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 April 22, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Apr 22, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Woojin Plaimm has an Altman Z-Score of 1.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 6 |