Woongjin Thinkbig Statistics

Total Valuation

KRX:095720 has a market cap or net worth of KRW 210.94 billion. The enterprise value is 351.36 billion.

Market Cap	210.94B
Enterprise Value	351.36B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 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 (%)	1.58%
Owned by Institutions (%)	1.30%
Float	42.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.63
PS Ratio	0.25
PB Ratio	0.75
P/TBV Ratio	0.85
P/FCF Ratio	3.59
P/OCF Ratio	3.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 5.98.

EV / Earnings	-14.07
EV / Sales	0.41
EV / EBITDA	5.63
EV / EBIT	n/a
EV / FCF	5.98

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	1,411
Asset Turnover	1.22
Inventory Turnover	7.14

Taxes

Income Tax	-4.11B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.49% in the last 52 weeks. The beta is 0.60, so KRX:095720's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-11.49%
50-Day Moving Average	1,691.02
200-Day Moving Average	1,660.08
Relative Strength Index (RSI)	68.74
Average Volume (20 Days)	415,300

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 -221.59.

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	-221.59

Full Income Statement

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	2,421.66
Working Capital	-1.15B

Full Balance Sheet

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

Full Cash Flow Statement

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 4.81%.

Dividend Per Share	90.00
Dividend Yield	4.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.82%
Earnings Yield	-11.84%
FCF Yield	27.84%

Dividend Details

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 1.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	4