Woojin Plaimm Statistics

Total Valuation

Woojin Plaimm has a market cap or net worth of KRW 40.20 billion. The enterprise value is 164.48 billion.

Market Cap	40.20B
Enterprise Value	164.48B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Apr 2, 2025

Share Statistics

Woojin Plaimm has 20.00 million shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class	n/a
Shares Outstanding	20.00M
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	+1.08%
Owned by Insiders (%)	41.72%
Owned by Institutions (%)	0.03%
Float	11.66M

Valuation Ratios

The trailing PE ratio is 16.75.

PE Ratio	16.75
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.38
P/TBV Ratio	0.38
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 13.88, with an EV/FCF ratio of -8.41.

EV / Earnings	68.29
EV / Sales	0.78
EV / EBITDA	13.88
EV / EBIT	93.59
EV / FCF	-8.41

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.23.

Current Ratio	0.86
Quick Ratio	0.45
Debt / Equity	1.23
Debt / EBITDA	11.06
Debt / FCF	-6.71
Interest Coverage	0.28

Financial Efficiency

Return on equity (ROE) is 2.26% and return on invested capital (ROIC) is 0.46%.

Return on Equity (ROE)	2.26%
Return on Assets (ROA)	0.34%
Return on Invested Capital (ROIC)	0.46%
Return on Capital Employed (ROCE)	1.08%
Revenue Per Employee	390.31M
Profits Per Employee	4.49M
Employee Count	537
Asset Turnover	0.65
Inventory Turnover	2.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.97% in the last 52 weeks. The beta is 0.94, so Woojin Plaimm's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-31.97%
50-Day Moving Average	2,020.92
200-Day Moving Average	2,221.71
Relative Strength Index (RSI)	48.78
Average Volume (20 Days)	10,329

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 209.59 billion and earned 2.41 billion in profits. Earnings per share was 120.00.

Revenue	209.59B
Gross Profit	59.90B
Operating Income	1.76B
Pretax Income	2.78B
Net Income	2.41B
EBITDA	11.85B
EBIT	1.76B
Earnings Per Share (EPS)	120.00

Full Income Statement

Balance Sheet

The company has 6.85 billion in cash and 131.13 billion in debt, giving a net cash position of -124.28 billion or -6,214.03 per share.

Cash & Cash Equivalents	6.85B
Total Debt	131.13B
Net Cash	-124.28B
Net Cash Per Share	-6,214.03
Equity (Book Value)	106.91B
Book Value Per Share	5,345.66
Working Capital	-23.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.54 billion and capital expenditures -25.09 billion, giving a free cash flow of -19.55 billion.

Operating Cash Flow	5.54B
Capital Expenditures	-25.09B
Free Cash Flow	-19.55B
FCF Per Share	-977.66

Full Cash Flow Statement

Margins

Gross margin is 28.58%, with operating and profit margins of 0.84% and 1.15%.

Gross Margin	28.58%
Operating Margin	0.84%
Pretax Margin	1.32%
Profit Margin	1.15%
EBITDA Margin	5.65%
EBIT Margin	0.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 5.00%.

Dividend Per Share	100.00
Dividend Yield	5.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.52%
Buyback Yield	-0.50%
Shareholder Yield	4.50%
Earnings Yield	5.99%
FCF Yield	-48.64%

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

Altman Z-Score	1.08
Piotroski F-Score	n/a