South Korea · Delayed Price · Currency is KRW Woojin Plaimm Statistics
Total Valuation
Woojin Plaimm has a market cap or net worth of KRW 34.00 billion. The enterprise value is 165.14 billion.
| Market Cap | 34.00B |
| Enterprise Value | 165.14B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
Woojin Plaimm has 20.00 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 20.00M |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.76% |
| Owned by Institutions (%) | n/a |
| Float | 12.85M |
Valuation Ratios
The trailing PE ratio is 13.12.
| PE Ratio | 13.12 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 3.60 |
| P/OCF Ratio | 2.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.29, with an EV/FCF ratio of 17.50.
| EV / Earnings | 63.69 |
| EV / Sales | 0.79 |
| EV / EBITDA | 13.29 |
| EV / EBIT | 113.59 |
| EV / FCF | 17.50 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.35.
| Current Ratio | 0.88 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 11.55 |
| Debt / FCF | 15.21 |
| Interest Coverage | 0.26 |
Financial Efficiency
Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is 0.63%.
| Return on Equity (ROE) | 2.48% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | 0.63% |
| Return on Capital Employed (ROCE) | 0.92% |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| Revenue Per Employee | 368.83M |
| Profits Per Employee | 4.57M |
| Employee Count | 567 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.14 |
Taxes
| Income Tax | -850.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.32% in the last 52 weeks. The beta is 0.62, so Woojin Plaimm's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -14.32% |
| 50-Day Moving Average | 2,333.20 |
| 200-Day Moving Average | 2,239.22 |
| Relative Strength Index (RSI) | 27.39 |
| Average Volume (20 Days) | 51,135 |
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 209.12 billion and earned 2.59 billion in profits. Earnings per share was 129.60.
| Revenue | 209.12B |
| Gross Profit | 57.99B |
| Operating Income | 1.45B |
| Pretax Income | 1.74B |
| Net Income | 2.59B |
| EBITDA | 12.43B |
| EBIT | 1.45B |
| Earnings Per Share (EPS) | 129.60 |
Balance Sheet
The company has 12.38 billion in cash and 143.53 billion in debt, with a net cash position of -131.15 billion or -6,557.31 per share.
| Cash & Cash Equivalents | 12.38B |
| Total Debt | 143.53B |
| Net Cash | -131.15B |
| Net Cash Per Share | -6,557.31 |
| Equity (Book Value) | 106.15B |
| Book Value Per Share | 5,307.41 |
| Working Capital | -20.44B |
Cash Flow
In the last 12 months, operating cash flow was 16.31 billion and capital expenditures -6.87 billion, giving a free cash flow of 9.44 billion.
| Operating Cash Flow | 16.31B |
| Capital Expenditures | -6.87B |
| Depreciation & Amortization | 10.97B |
| Net Borrowing | -3.14B |
| Free Cash Flow | 9.44B |
| FCF Per Share | 471.78 |
Margins
Gross margin is 27.73%, with operating and profit margins of 0.70% and 1.24%.
| Gross Margin | 27.73% |
| Operating Margin | 0.70% |
| Pretax Margin | 0.83% |
| Profit Margin | 1.24% |
| EBITDA Margin | 5.94% |
| EBIT Margin | 0.70% |
| FCF Margin | 4.51% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.56% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 7.63% |
| FCF Yield | 27.75% |
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 1.07 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 7 |