Woongjin Thinkbig Statistics

Total Valuation

KRX:095720 has a market cap or net worth of KRW 170.60 billion. The enterprise value is 300.44 billion.

Market Cap	170.60B
Enterprise Value	300.44B

Important Dates

The next estimated earnings date is 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.

Current Share Class	n/a
Shares Outstanding	112.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.79%
Owned by Institutions (%)	1.57%
Float	42.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.74
PS Ratio	0.20
PB Ratio	0.58
P/TBV Ratio	0.64
P/FCF Ratio	2.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of 5.15.

EV / Earnings	-15.44
EV / Sales	0.35
EV / EBITDA	4.23
EV / EBIT	59.74
EV / FCF	5.15

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.55.

Current Ratio	1.06
Quick Ratio	0.57
Debt / Equity	0.55
Debt / EBITDA	2.26
Debt / FCF	2.85
Interest Coverage	0.91

Financial Efficiency

Return on equity (ROE) is -6.37% and return on invested capital (ROIC) is 0.96%.

Return on Equity (ROE)	-6.37%
Return on Assets (ROA)	0.65%
Return on Invested Capital (ROIC)	0.96%
Return on Capital Employed (ROCE)	2.20%
Revenue Per Employee	601.79M
Profits Per Employee	-13.50M
Employee Count	1,441
Asset Turnover	1.22
Inventory Turnover	7.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.87% in the last 52 weeks. The beta is 0.48, so KRX:095720's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-35.87%
50-Day Moving Average	1,569.74
200-Day Moving Average	1,758.44
Relative Strength Index (RSI)	35.31
Average Volume (20 Days)	74,220

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 867.18 billion and -19.46 billion in losses. Loss per share was -173.00.

Revenue	867.18B
Gross Profit	435.86B
Operating Income	7.38B
Pretax Income	-21.37B
Net Income	-19.46B
EBITDA	73.36B
EBIT	7.38B
Loss Per Share	-173.00

Full Income Statement

Balance Sheet

The company has 44.67 billion in cash and 166.15 billion in debt, giving a net cash position of -121.48 billion or -1,078.08 per share.

Cash & Cash Equivalents	44.67B
Total Debt	166.15B
Net Cash	-121.48B
Net Cash Per Share	-1,078.08
Equity (Book Value)	302.60B
Book Value Per Share	2,611.26
Working Capital	20.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.41 billion and capital expenditures -5.08 billion, giving a free cash flow of 58.33 billion.

Operating Cash Flow	63.41B
Capital Expenditures	-5.08B
Free Cash Flow	58.33B
FCF Per Share	517.67

Full Cash Flow Statement

Margins

Gross margin is 50.26%, with operating and profit margins of 0.85% and -2.24%.

Gross Margin	50.26%
Operating Margin	0.85%
Pretax Margin	-2.46%
Profit Margin	-2.24%
EBITDA Margin	8.46%
EBIT Margin	0.85%
FCF Margin	6.73%

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 5.98%.

Dividend Per Share	90.00
Dividend Yield	5.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.98%
Earnings Yield	-11.41%
FCF Yield	34.19%

Dividend Details

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

Altman Z-Score	2.06
Piotroski F-Score	n/a