Woongjin Thinkbig Co., Ltd. (KRX:095720)

Woongjin Thinkbig Statistics

Total Valuation

KRX:095720 has a market cap or net worth of KRW 168.80 billion. The enterprise value is 417.58 billion.

Market Cap	168.80B
Enterprise Value	417.58B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:095720 has 112.68 million shares outstanding.

Current Share Class	112.68M
Shares Outstanding	112.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.59%
Owned by Institutions (%)	0.94%
Float	42.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.60
P/TBV Ratio	0.68
P/FCF Ratio	2.61
P/OCF Ratio	2.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 6.47.

EV / Earnings	-15.42
EV / Sales	0.50
EV / EBITDA	7.17
EV / EBIT	n/a
EV / FCF	6.47

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.97.

Current Ratio	0.79
Quick Ratio	0.42
Debt / Equity	0.97
Debt / EBITDA	4.58
Debt / FCF	4.21
Interest Coverage	-0.41

Financial Efficiency

Return on equity (ROE) is -9.08% and return on invested capital (ROIC) is -0.45%.

Return on Equity (ROE)	-9.08%
Return on Assets (ROA)	-0.32%
Return on Invested Capital (ROIC)	-0.45%
Return on Capital Employed (ROCE)	-1.20%
Revenue Per Employee	590.26M
Profits Per Employee	-19.20M
Employee Count	1,411
Asset Turnover	1.14
Inventory Turnover	7.60

Taxes

Income Tax	-4.85B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.31% in the last 52 weeks. The beta is 0.52, so KRX:095720's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-13.31%
50-Day Moving Average	1,685.64
200-Day Moving Average	1,709.71
Relative Strength Index (RSI)	26.68
Average Volume (20 Days)	141,259

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 832.86 billion and -27.08 billion in losses. Loss per share was -240.36.

Revenue	832.86B
Gross Profit	406.08B
Operating Income	-3.72B
Pretax Income	-32.01B
Net Income	-27.08B
EBITDA	59.23B
EBIT	-3.72B
Loss Per Share	-240.36

Balance Sheet

The company has 31.00 billion in cash and 271.47 billion in debt, giving a net cash position of -240.47 billion or -2,134.00 per share.

Cash & Cash Equivalents	31.00B
Total Debt	271.47B
Net Cash	-240.47B
Net Cash Per Share	-2,134.00
Equity (Book Value)	281.19B
Book Value Per Share	2,421.60
Working Capital	-93.63B

Cash Flow

In the last 12 months, operating cash flow was 68.30 billion and capital expenditures -3.74 billion, giving a free cash flow of 64.55 billion.

Operating Cash Flow	68.30B
Capital Expenditures	-3.74B
Free Cash Flow	64.55B
FCF Per Share	572.87

Margins

Gross margin is 48.76%, with operating and profit margins of -0.45% and -3.25%.

Gross Margin	48.76%
Operating Margin	-0.45%
Pretax Margin	-3.84%
Profit Margin	-3.25%
EBITDA Margin	7.11%
EBIT Margin	-0.45%
FCF Margin	7.75%

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 6.01%.

Dividend Per Share	90.00
Dividend Yield	6.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.01%
Earnings Yield	-16.05%
FCF Yield	38.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	3