Woojin Plaimm Statistics
Total Valuation
Woojin Plaimm has a market cap or net worth of KRW 40.10 billion. The enterprise value is 164.04 billion.
| Market Cap | 40.10B |
| Enterprise Value | 164.04B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Woojin Plaimm has 20.00 million shares outstanding. The number of shares has increased by 1.92% in one year.
| Current Share Class | 20.00M |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | +1.92% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.92% |
| Owned by Institutions (%) | n/a |
| Float | 11.82M |
Valuation Ratios
The trailing PE ratio is 24.43.
| PE Ratio | 24.43 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.59, with an EV/FCF ratio of -23.10.
| EV / Earnings | 98.99 |
| EV / Sales | 0.77 |
| EV / EBITDA | 10.59 |
| EV / EBIT | 38.18 |
| EV / FCF | -23.10 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.29.
| Current Ratio | 0.87 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 8.66 |
| Debt / FCF | -18.89 |
| Interest Coverage | 0.69 |
Financial Efficiency
Return on equity (ROE) is 1.59% and return on invested capital (ROIC) is 1.14%.
| Return on Equity (ROE) | 1.59% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 1.14% |
| Return on Capital Employed (ROCE) | 2.70% |
| Revenue Per Employee | 374.47M |
| Profits Per Employee | 2.92M |
| Employee Count | 567 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.29 |
Taxes
| Income Tax | -66.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.64% in the last 52 weeks. The beta is 0.72, so Woojin Plaimm's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -9.64% |
| 50-Day Moving Average | 2,112.54 |
| 200-Day Moving Average | 2,060.78 |
| Relative Strength Index (RSI) | 29.79 |
| Average Volume (20 Days) | 23,567 |
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 212.33 billion and earned 1.66 billion in profits. Earnings per share was 82.07.
| Revenue | 212.33B |
| Gross Profit | 61.18B |
| Operating Income | 4.30B |
| Pretax Income | 1.59B |
| Net Income | 1.66B |
| EBITDA | 15.48B |
| EBIT | 4.30B |
| Earnings Per Share (EPS) | 82.07 |
Balance Sheet
The company has 10.20 billion in cash and 134.15 billion in debt, giving a net cash position of -123.94 billion or -6,197.16 per share.
| Cash & Cash Equivalents | 10.20B |
| Total Debt | 134.15B |
| Net Cash | -123.94B |
| Net Cash Per Share | -6,197.16 |
| Equity (Book Value) | 104.21B |
| Book Value Per Share | 5,210.65 |
| Working Capital | -21.77B |
Cash Flow
In the last 12 months, operating cash flow was 11.74 billion and capital expenditures -18.84 billion, giving a free cash flow of -7.10 billion.
| Operating Cash Flow | 11.74B |
| Capital Expenditures | -18.84B |
| Free Cash Flow | -7.10B |
| FCF Per Share | -355.00 |
Margins
Gross margin is 28.82%, with operating and profit margins of 2.02% and 0.78%.
| Gross Margin | 28.82% |
| Operating Margin | 2.02% |
| Pretax Margin | 0.75% |
| Profit Margin | 0.78% |
| EBITDA Margin | 7.29% |
| EBIT Margin | 2.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.35% |
| Buyback Yield | -1.92% |
| Shareholder Yield | 0.58% |
| Earnings Yield | 4.13% |
| FCF Yield | -17.71% |
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 1.11 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 7 |