Woojin Plaimm Statistics

Total Valuation

Woojin Plaimm has a market cap or net worth of KRW 42.60 billion. The enterprise value is 161.23 billion.

Market Cap	42.60B
Enterprise Value	161.23B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Woojin Plaimm has 20.00 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	20.00M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
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	0.21
PB Ratio	0.41
P/TBV Ratio	n/a
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 15.72, with an EV/FCF ratio of -10.27.

EV / Earnings	-237.46
EV / Sales	0.79
EV / EBITDA	15.72
EV / EBIT	142.51
EV / FCF	-10.27

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.24.

Current Ratio	0.87
Quick Ratio	0.47
Debt / Equity	1.24
Debt / EBITDA	12.62
Debt / FCF	-8.25
Interest Coverage	0.19

Financial Efficiency

Return on equity (ROE) is -0.64% and return on invested capital (ROIC) is 0.31%.

Return on Equity (ROE)	-0.64%
Return on Assets (ROA)	0.23%
Return on Capital (ROIC)	0.31%
Revenue Per Employee	380.36M
Profits Per Employee	-1.27M
Employee Count	536
Asset Turnover	0.66
Inventory Turnover	2.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.90%
50-Day Moving Average	2,256.30
200-Day Moving Average	2,573.75
Relative Strength Index (RSI)	36.63
Average Volume (20 Days)	18,312

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 203.87 billion and -678.99 million in losses. Loss per share was -33.95.

Revenue	203.87B
Gross Profit	57.90B
Operating Income	1.13B
Pretax Income	104.22M
Net Income	-678.99M
EBITDA	10.26B
EBIT	1.13B
Loss Per Share	-33.95

Full Income Statement

Balance Sheet

The company has 10.88 billion in cash and 129.51 billion in debt, giving a net cash position of -118.63 billion or -5,931.59 per share.

Cash & Cash Equivalents	10.88B
Total Debt	129.51B
Net Cash	-118.63B
Net Cash Per Share	-5,931.59
Equity (Book Value)	104.07B
Book Value Per Share	5,203.68
Working Capital	-22.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.96 billion and capital expenditures -24.66 billion, giving a free cash flow of -15.70 billion.

Operating Cash Flow	8.96B
Capital Expenditures	-24.66B
Free Cash Flow	-15.70B
FCF Per Share	-784.92

Full Cash Flow Statement

Margins

Gross margin is 28.40%, with operating and profit margins of 0.55% and -0.33%.

Gross Margin	28.40%
Operating Margin	0.55%
Pretax Margin	0.05%
Profit Margin	-0.33%
EBITDA Margin	5.03%
EBIT Margin	0.55%
FCF Margin	-7.70%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.29%.

Dividend Per Share	50.00
Dividend Yield	2.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	2.27%
Earnings Yield	-1.59%
FCF Yield	-36.85%

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

Altman Z-Score	1.11
Piotroski F-Score	n/a