South Korea · Delayed Price · Currency is KRW Woojin Plaimm Statistics
Total Valuation
Woojin Plaimm has a market cap or net worth of KRW 39.14 billion. The enterprise value is 152.10 billion.
| Market Cap | 39.14B |
| Enterprise Value | 152.10B |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 40.92% |
| Owned by Institutions (%) | n/a |
| Float | 11.82M |
Valuation Ratios
The trailing PE ratio is 10.22.
| PE Ratio | 10.22 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of -209.28.
| EV / Earnings | 39.60 |
| EV / Sales | 0.74 |
| EV / EBITDA | 10.12 |
| EV / EBIT | 42.79 |
| EV / FCF | -209.28 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.22.
| Current Ratio | 0.88 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 8.49 |
| Debt / FCF | -175.67 |
| Interest Coverage | 0.57 |
Financial Efficiency
Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 0.97%.
| Return on Equity (ROE) | 3.71% |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | 0.97% |
| Return on Capital Employed (ROCE) | 2.24% |
| Revenue Per Employee | 364.05M |
| Profits Per Employee | 6.77M |
| Employee Count | 567 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.05 |
Taxes
| Income Tax | -322.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.69% 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 | -7.69% |
| 50-Day Moving Average | 1,977.66 |
| 200-Day Moving Average | 2,046.06 |
| Relative Strength Index (RSI) | 55.61 |
| Average Volume (20 Days) | 51,672 |
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 206.41 billion and earned 3.84 billion in profits. Earnings per share was 191.56.
| Revenue | 206.41B |
| Gross Profit | 59.72B |
| Operating Income | 3.55B |
| Pretax Income | 3.52B |
| Net Income | 3.84B |
| EBITDA | 15.03B |
| EBIT | 3.55B |
| Earnings Per Share (EPS) | 191.56 |
Balance Sheet
The company has 14.71 billion in cash and 127.67 billion in debt, giving a net cash position of -112.96 billion or -5,648.10 per share.
| Cash & Cash Equivalents | 14.71B |
| Total Debt | 127.67B |
| Net Cash | -112.96B |
| Net Cash Per Share | -5,648.10 |
| Equity (Book Value) | 104.41B |
| Book Value Per Share | 5,220.56 |
| Working Capital | -20.44B |
Cash Flow
In the last 12 months, operating cash flow was 12.18 billion and capital expenditures -12.91 billion, giving a free cash flow of -726.77 million.
| Operating Cash Flow | 12.18B |
| Capital Expenditures | -12.91B |
| Free Cash Flow | -726.77M |
| FCF Per Share | -36.34 |
Margins
Gross margin is 28.93%, with operating and profit margins of 1.72% and 1.86%.
| Gross Margin | 28.93% |
| Operating Margin | 1.72% |
| Pretax Margin | 1.70% |
| Profit Margin | 1.86% |
| EBITDA Margin | 7.28% |
| EBIT Margin | 1.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.03% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 9.81% |
| FCF Yield | -1.86% |
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 1.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 5 |