South Korea · Delayed Price · Currency is KRW Woongjin Thinkbig Statistics
Total Valuation
KRX:095720 has a market cap or net worth of KRW 74.74 billion. The enterprise value is 312.20 billion.
| Market Cap | 74.74B |
| Enterprise Value | 312.20B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:095720 has 53.12 million shares outstanding. The number of shares has decreased by -23.35% in one year.
| Current Share Class | 53.12M |
| Shares Outstanding | 53.12M |
| Shares Change (YoY) | -23.35% |
| Shares Change (QoQ) | +98.22% |
| Owned by Insiders (%) | 1.68% |
| Owned by Institutions (%) | 0.86% |
| Float | 18.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 0.97 |
| P/OCF Ratio | 0.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 4.05.
| EV / Earnings | -19.78 |
| EV / Sales | 0.40 |
| EV / EBITDA | 5.87 |
| EV / EBIT | n/a |
| EV / FCF | 4.05 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.16.
| Current Ratio | 0.76 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 5.37 |
| Debt / FCF | 3.70 |
| Interest Coverage | -0.36 |
Financial Efficiency
Return on equity (ROE) is -5.97% and return on invested capital (ROIC) is -0.97%.
| Return on Equity (ROE) | -5.97% |
| Return on Assets (ROA) | -0.42% |
| Return on Invested Capital (ROIC) | -0.97% |
| Return on Capital Employed (ROCE) | -1.69% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | 612.22M |
| Profits Per Employee | -12.39M |
| Employee Count | 1,274 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 7.62 |
Taxes
| Income Tax | -5.14B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.20% in the last 52 weeks. The beta is 0.37, so KRX:095720's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -58.20% |
| 50-Day Moving Average | 2,109.04 |
| 200-Day Moving Average | 2,797.20 |
| Relative Strength Index (RSI) | 16.76 |
| Average Volume (20 Days) | 120,086 |
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 779.97 billion and -15.79 billion in losses. Loss per share was -292.58.
| Revenue | 779.97B |
| Gross Profit | 367.31B |
| Operating Income | -4.61B |
| Pretax Income | -20.89B |
| Net Income | -15.79B |
| EBITDA | 53.16B |
| EBIT | -4.61B |
| Loss Per Share | -292.58 |
Balance Sheet
The company has 56.35 billion in cash and 285.47 billion in debt, with a net cash position of -229.12 billion or -4,312.90 per share.
| Cash & Cash Equivalents | 56.35B |
| Total Debt | 285.47B |
| Net Cash | -229.12B |
| Net Cash Per Share | -4,312.90 |
| Equity (Book Value) | 246.99B |
| Book Value Per Share | 2,228.17 |
| Working Capital | -107.36B |
Cash Flow
In the last 12 months, operating cash flow was 81.38 billion and capital expenditures -4.32 billion, giving a free cash flow of 77.07 billion.
| Operating Cash Flow | 81.38B |
| Capital Expenditures | -4.32B |
| Depreciation & Amortization | 57.77B |
| Net Borrowing | 82.12B |
| Free Cash Flow | 77.07B |
| FCF Per Share | 1,450.72 |
Margins
Gross margin is 47.09%, with operating and profit margins of -0.59% and -2.02%.
| Gross Margin | 47.09% |
| Operating Margin | -0.59% |
| Pretax Margin | -2.68% |
| Profit Margin | -2.02% |
| EBITDA Margin | 6.82% |
| EBIT Margin | -0.59% |
| FCF Margin | 9.88% |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 12.79%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 12.79% |
| Dividend Growth (YoY) | -5.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 23.35% |
| Shareholder Yield | 36.11% |
| Earnings Yield | -21.12% |
| FCF Yield | 103.11% |
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 1.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 3 |