Woojin Plaimm Statistics

Total Valuation

Woojin Plaimm has a market cap or net worth of KRW 41.10 billion. The enterprise value is 154.73 billion.

Market Cap	41.10B
Enterprise Value	154.73B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Woojin Plaimm has 20.00 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	n/a
Shares Outstanding	20.00M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	41.72%
Owned by Institutions (%)	0.02%
Float	11.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.92, with an EV/FCF ratio of -13.33.

EV / Earnings	-56.06
EV / Sales	0.76
EV / EBITDA	14.92
EV / EBIT	187.78
EV / FCF	-13.33

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.22.

Current Ratio	0.85
Quick Ratio	0.44
Debt / Equity	1.22
Debt / EBITDA	12.08
Debt / FCF	-10.80
Interest Coverage	0.14

Financial Efficiency

Return on equity (ROE) is -2.63% and return on invested capital (ROIC) is 0.23%.

Return on Equity (ROE)	-2.63%
Return on Assets (ROA)	0.16%
Return on Capital (ROIC)	0.23%
Revenue Per Employee	380.49M
Profits Per Employee	-5.14M
Employee Count	537
Asset Turnover	0.65
Inventory Turnover	2.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.51%
50-Day Moving Average	2,143.22
200-Day Moving Average	2,453.16
Relative Strength Index (RSI)	48.77
Average Volume (20 Days)	36,924

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 204.32 billion and -2.76 billion in losses. Loss per share was -137.87.

Revenue	204.32B
Gross Profit	59.26B
Operating Income	824.00M
Pretax Income	-2.20B
Net Income	-2.76B
EBITDA	10.37B
EBIT	824.00M
Loss Per Share	-137.87

Full Income Statement

Balance Sheet

The company has 11.66 billion in cash and 125.29 billion in debt, giving a net cash position of -113.63 billion or -5,681.67 per share.

Cash & Cash Equivalents	11.66B
Total Debt	125.29B
Net Cash	-113.63B
Net Cash Per Share	-5,681.67
Equity (Book Value)	102.34B
Book Value Per Share	5,117.17
Working Capital	-25.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.20 billion and capital expenditures -21.81 billion, giving a free cash flow of -11.61 billion.

Operating Cash Flow	10.20B
Capital Expenditures	-21.81B
Free Cash Flow	-11.61B
FCF Per Share	-580.31

Full Cash Flow Statement

Margins

Gross margin is 29.00%, with operating and profit margins of 0.40% and -1.35%.

Gross Margin	29.00%
Operating Margin	0.40%
Pretax Margin	-1.08%
Profit Margin	-1.35%
EBITDA Margin	5.08%
EBIT Margin	0.40%
FCF Margin	n/a

Dividends & Yields

Woojin Plaimm 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	-0.16%
Shareholder Yield	-0.16%
Earnings Yield	-6.71%
FCF Yield	-28.24%

Dividend Details

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

Altman Z-Score	1.06
Piotroski F-Score	n/a