Woongjin Thinkbig Statistics

Total Valuation

Woongjin Thinkbig has a market cap or net worth of KRW 187.73 billion. The enterprise value is 344.50 billion.

Market Cap	187.73B
Enterprise Value	344.50B

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	n/a

Share Statistics

Woongjin Thinkbig has 112.68 million shares outstanding. The number of shares has increased by 1.04% in one year.

Current Share Class	n/a
Shares Outstanding	112.68M
Shares Change (YoY)	+1.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.78%
Owned by Institutions (%)	3.08%
Float	42.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.70
PS Ratio	0.21
PB Ratio	0.61
P/TBV Ratio	n/a
P/FCF Ratio	4.31
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 7.92.

EV / Earnings	-10.76
EV / Sales	0.39
EV / EBITDA	4.43
EV / EBIT	59.35
EV / FCF	7.92

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.54.

Current Ratio	1.04
Quick Ratio	0.51
Debt / Equity	0.54
Debt / EBITDA	2.14
Debt / FCF	3.94
Interest Coverage	0.96

Financial Efficiency

Return on equity (ROE) is -9.62% and return on invested capital (ROIC) is 1.05%.

Return on Equity (ROE)	-9.62%
Return on Assets (ROA)	0.71%
Return on Capital (ROIC)	1.05%
Revenue Per Employee	585.43M
Profits Per Employee	-21.29M
Employee Count	1,504
Asset Turnover	1.19
Inventory Turnover	7.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.29% 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	-34.29%
50-Day Moving Average	1,743.52
200-Day Moving Average	2,066.03
Relative Strength Index (RSI)	40.35
Average Volume (20 Days)	181,520

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 880.48 billion and -32.03 billion in losses. Loss per share was -282.76.

Revenue	880.48B
Gross Profit	441.79B
Operating Income	8.43B
Pretax Income	-38.14B
Net Income	-32.03B
EBITDA	80.35B
EBIT	8.43B
Loss Per Share	-282.76

Full Income Statement

Balance Sheet

The company has 25.01 billion in cash and 171.56 billion in debt, giving a net cash position of -146.55 billion or -1,300.54 per share.

Cash & Cash Equivalents	25.01B
Total Debt	171.56B
Net Cash	-146.55B
Net Cash Per Share	-1,300.54
Equity (Book Value)	317.20B
Book Value Per Share	2,724.34
Working Capital	16.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.62 billion and capital expenditures -7.09 billion, giving a free cash flow of 43.52 billion.

Operating Cash Flow	50.62B
Capital Expenditures	-7.09B
Free Cash Flow	43.52B
FCF Per Share	386.25

Full Cash Flow Statement

Margins

Gross margin is 50.18%, with operating and profit margins of 0.96% and -3.64%.

Gross Margin	50.18%
Operating Margin	0.96%
Pretax Margin	-4.33%
Profit Margin	-3.64%
EBITDA Margin	9.13%
EBIT Margin	0.96%
FCF Margin	4.94%

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	-1.04%
Shareholder Yield	-1.04%
Earnings Yield	-16.97%
FCF Yield	23.18%

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

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