Woongjin Thinkbig Statistics

Total Valuation

Woongjin Thinkbig has a market cap or net worth of KRW 179.95 billion. The enterprise value is 325.46 billion.

Market Cap	179.95B
Enterprise Value	325.46B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Woongjin Thinkbig 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 (%)	1.78%
Owned by Institutions (%)	1.66%
Float	42.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.30
PS Ratio	0.21
PB Ratio	0.57
P/TBV Ratio	0.66
P/FCF Ratio	3.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 5.91.

EV / Earnings	-10.07
EV / Sales	0.37
EV / EBITDA	4.41
EV / EBIT	74.63
EV / FCF	5.91

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.53.

Current Ratio	1.08
Quick Ratio	0.55
Debt / Equity	0.53
Debt / EBITDA	2.24
Debt / FCF	3.11
Interest Coverage	0.84

Financial Efficiency

Return on equity (ROE) is -9.72% and return on invested capital (ROIC) is 0.86%.

Return on Equity (ROE)	-9.72%
Return on Assets (ROA)	0.59%
Return on Capital (ROIC)	0.86%
Revenue Per Employee	604.67M
Profits Per Employee	-22.42M
Employee Count	1,441
Asset Turnover	1.17
Inventory Turnover	6.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.04% in the last 52 weeks. The beta is 0.56, so Woongjin Thinkbig's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-37.04%
50-Day Moving Average	1,694.46
200-Day Moving Average	1,964.53
Relative Strength Index (RSI)	39.01
Average Volume (20 Days)	149,458

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, Woongjin Thinkbig had revenue of KRW 871.34 billion and -32.31 billion in losses. Loss per share was -286.75.

Revenue	871.34B
Gross Profit	439.56B
Operating Income	7.07B
Pretax Income	-36.70B
Net Income	-32.31B
EBITDA	76.54B
EBIT	7.07B
Loss Per Share	-286.75

Full Income Statement

Balance Sheet

The company has 35.93 billion in cash and 171.40 billion in debt, giving a net cash position of -135.47 billion or -1,202.25 per share.

Cash & Cash Equivalents	35.93B
Total Debt	171.40B
Net Cash	-135.47B
Net Cash Per Share	-1,202.25
Equity (Book Value)	323.73B
Book Value Per Share	2,783.94
Working Capital	26.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.11 billion and capital expenditures -6.04 billion, giving a free cash flow of 55.07 billion.

Operating Cash Flow	61.11B
Capital Expenditures	-6.04B
Free Cash Flow	55.07B
FCF Per Share	488.75

Full Cash Flow Statement

Margins

Gross margin is 50.45%, with operating and profit margins of 0.81% and -3.71%.

Gross Margin	50.45%
Operating Margin	0.81%
Pretax Margin	-4.21%
Profit Margin	-3.71%
EBITDA Margin	8.78%
EBIT Margin	0.81%
FCF Margin	6.32%

Dividends & Yields

Woongjin Thinkbig does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-17.96%
FCF Yield	30.60%

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

Woongjin Thinkbig has an Altman Z-Score of 2.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	n/a