South Korea · Delayed Price · Currency is KRW Woongjin Thinkbig Statistics
Total Valuation
KRX:095720 has a market cap or net worth of KRW 70.63 billion. The enterprise value is 294.80 billion.
| Market Cap | 70.63B |
| Enterprise Value | 294.80B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:095720 has 54.00 million shares outstanding. The number of shares has decreased by -3.75% in one year.
| Current Share Class | 54.00M |
| Shares Outstanding | 54.00M |
| Shares Change (YoY) | -3.75% |
| Shares Change (QoQ) | +3.17% |
| Owned by Insiders (%) | 1.66% |
| Owned by Institutions (%) | 1.02% |
| Float | 19.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 0.85 |
| P/OCF Ratio | 0.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 3.54.
| EV / Earnings | n/a |
| EV / Sales | 0.39 |
| EV / EBITDA | 5.66 |
| EV / EBIT | n/a |
| EV / FCF | 3.54 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.05.
| Current Ratio | 0.77 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 5.01 |
| Debt / FCF | 3.14 |
| Interest Coverage | -0.32 |
Financial Efficiency
Return on equity (ROE) is -5.50% and return on invested capital (ROIC) is -0.89%.
| Return on Equity (ROE) | -5.50% |
| Return on Assets (ROA) | -0.36% |
| Return on Invested Capital (ROIC) | -0.89% |
| Return on Capital Employed (ROCE) | -1.53% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 635.86M |
| Profits Per Employee | -12.16M |
| Employee Count | 1,203 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 7.81 |
Taxes
| Income Tax | -5.25B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.48% in the last 52 weeks. The beta is 0.23, so KRX:095720's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -61.48% |
| 50-Day Moving Average | 1,231.28 |
| 200-Day Moving Average | 1,991.35 |
| Relative Strength Index (RSI) | 60.76 |
| Average Volume (20 Days) | 24,153 |
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 764.94 billion and -14.63 billion in losses. Loss per share was -270.04.
| Revenue | 764.94B |
| Gross Profit | 358.02B |
| Operating Income | -4.16B |
| Pretax Income | -19.80B |
| Net Income | -14.63B |
| EBITDA | 52.07B |
| EBIT | -4.16B |
| Loss Per Share | -270.04 |
Balance Sheet
The company has 45.39 billion in cash and 261.07 billion in debt, with a net cash position of -215.68 billion or -3,993.86 per share.
| Cash & Cash Equivalents | 45.39B |
| Total Debt | 261.07B |
| Net Cash | -215.68B |
| Net Cash Per Share | -3,993.86 |
| Equity (Book Value) | 248.16B |
| Book Value Per Share | 4,438.28 |
| Working Capital | -97.62B |
Cash Flow
In the last 12 months, operating cash flow was 86.87 billion and capital expenditures -3.62 billion, giving a free cash flow of 83.25 billion.
| Operating Cash Flow | 86.87B |
| Capital Expenditures | -3.62B |
| Depreciation & Amortization | 56.23B |
| Net Borrowing | -35.99B |
| Free Cash Flow | 83.25B |
| FCF Per Share | 1,541.59 |
Margins
Gross margin is 46.80%, with operating and profit margins of -0.54% and -1.91%.
| Gross Margin | 46.80% |
| Operating Margin | -0.54% |
| Pretax Margin | -2.59% |
| Profit Margin | -1.91% |
| EBITDA Margin | 6.81% |
| EBIT Margin | -0.54% |
| FCF Margin | 10.88% |
Dividends & Yields
This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 13.44%.
| Dividend Per Share | 170.00 |
| Dividend Yield | 13.44% |
| Dividend Growth (YoY) | -5.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.75% |
| Shareholder Yield | 17.19% |
| Earnings Yield | -20.71% |
| FCF Yield | 117.86% |
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
The last stock split was on April 24, 2026. It was a reverse split with a ratio of 0.5.
| Last Split Date | Apr 24, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
KRX:095720 has an Altman Z-Score of 1.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 3 |