Woongjin Thinkbig Statistics
Total Valuation
KRX:095720 has a market cap or net worth of KRW 188.63 billion. The enterprise value is 329.05 billion.
Market Cap | 188.63B |
Enterprise Value | 329.05B |
Important Dates
The last earnings date was Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:095720 has 112.68 million shares outstanding. The number of shares has increased by 0.00% in one year.
Current Share Class | 112.68M |
Shares Outstanding | 112.68M |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | -0.12% |
Owned by Insiders (%) | 1.79% |
Owned by Institutions (%) | 1.33% |
Float | 42.71M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 10.40 |
PS Ratio | 0.22 |
PB Ratio | 0.67 |
P/TBV Ratio | 0.76 |
P/FCF Ratio | 3.21 |
P/OCF Ratio | 2.98 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 5.60.
EV / Earnings | -13.18 |
EV / Sales | 0.39 |
EV / EBITDA | 5.28 |
EV / EBIT | n/a |
EV / FCF | 5.60 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.60.
Current Ratio | 1.00 |
Quick Ratio | 0.52 |
Debt / Equity | 0.60 |
Debt / EBITDA | 2.62 |
Debt / FCF | 2.86 |
Interest Coverage | -0.08 |
Financial Efficiency
Return on equity (ROE) is -8.45% and return on invested capital (ROIC) is -0.08%.
Return on Equity (ROE) | -8.45% |
Return on Assets (ROA) | -0.06% |
Return on Invested Capital (ROIC) | -0.08% |
Return on Capital Employed (ROCE) | -0.20% |
Revenue Per Employee | 600.95M |
Profits Per Employee | -17.70M |
Employee Count | 1,441 |
Asset Turnover | 1.22 |
Inventory Turnover | 7.14 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.08% in the last 52 weeks. The beta is 0.58, so KRX:095720's price volatility has been lower than the market average.
Beta (5Y) | 0.58 |
52-Week Price Change | -24.08% |
50-Day Moving Average | 1,604.48 |
200-Day Moving Average | 1,660.54 |
Relative Strength Index (RSI) | 51.13 |
Average Volume (20 Days) | 1,413,618 |
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, KRX:095720 had revenue of KRW 847.94 billion and -24.97 billion in losses. Loss per share was -221.62.
Revenue | 847.94B |
Gross Profit | 421.07B |
Operating Income | -622.40M |
Pretax Income | -29.32B |
Net Income | -24.97B |
EBITDA | 63.97B |
EBIT | -622.40M |
Loss Per Share | -221.62 |
Balance Sheet
The company has 35.52 billion in cash and 167.73 billion in debt, giving a net cash position of -132.21 billion or -1,173.31 per share.
Cash & Cash Equivalents | 35.52B |
Total Debt | 167.73B |
Net Cash | -132.21B |
Net Cash Per Share | -1,173.31 |
Equity (Book Value) | 281.09B |
Book Value Per Share | 2,424.51 |
Working Capital | -1.15B |
Cash Flow
In the last 12 months, operating cash flow was 63.20 billion and capital expenditures -4.47 billion, giving a free cash flow of 58.73 billion.
Operating Cash Flow | 63.20B |
Capital Expenditures | -4.47B |
Free Cash Flow | 58.73B |
FCF Per Share | 521.17 |
Margins
Gross margin is 49.66%, with operating and profit margins of -0.07% and -2.94%.
Gross Margin | 49.66% |
Operating Margin | -0.07% |
Pretax Margin | -3.46% |
Profit Margin | -2.94% |
EBITDA Margin | 7.54% |
EBIT Margin | -0.07% |
FCF Margin | 6.93% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 5.38%.
Dividend Per Share | 90.00 |
Dividend Yield | 5.38% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -0.00% |
Shareholder Yield | 5.37% |
Earnings Yield | -13.24% |
FCF Yield | 31.13% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
KRX:095720 has an Altman Z-Score of 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.9 |
Piotroski F-Score | n/a |