South Korea
· Delayed Price · Currency is KRW Woojin Statistics
Total Valuation
Woojin has a market cap or net worth of KRW 151.41 billion. The enterprise value is 122.70 billion.
| Market Cap | 151.41B |
| Enterprise Value | 122.70B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
Woojin has 19.82 million shares outstanding.
| Shares Outstanding | 19.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.38% |
| Owned by Institutions (%) | 5.39% |
| Float | 13.38M |
Valuation Ratios
The trailing PE ratio is 12.35.
| PE Ratio | 12.35 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 0.86 |
| P/FCF Ratio | 7.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of 6.41.
| EV / Earnings | 10.01 |
| EV / Sales | 0.88 |
| EV / EBITDA | 6.19 |
| EV / EBIT | 7.25 |
| EV / FCF | 6.41 |
Financial Position
The company has a current ratio of 5.10, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.10 |
| Quick Ratio | 3.50 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.08 |
| Interest Coverage | 138.96 |
Financial Efficiency
Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 5.24%.
| Return on Equity (ROE) | 7.52% |
| Return on Assets (ROA) | 4.58% |
| Return on Capital (ROIC) | 5.24% |
| Revenue Per Employee | 914.26M |
| Profits Per Employee | 80.11M |
| Employee Count | 153 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 4.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.58% |
| 50-Day Moving Average | 8,012.60 |
| 200-Day Moving Average | 8,680.00 |
| Relative Strength Index (RSI) | 41.77 |
| Average Volume (20 Days) | 99,144 |
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, Woojin had revenue of KRW 139.88 billion and earned 12.26 billion in profits. Earnings per share was 618.45.
| Revenue | 139.88B |
| Gross Profit | 47.41B |
| Operating Income | 17.39B |
| Pretax Income | 18.10B |
| Net Income | 12.26B |
| EBITDA | 20.30B |
| EBIT | 17.39B |
| Earnings Per Share (EPS) | 618.45 |
Balance Sheet
The company has 69.43 billion in cash and 1.63 billion in debt, giving a net cash position of 67.81 billion or 3,421.59 per share.
| Cash & Cash Equivalents | 69.43B |
| Total Debt | 1.63B |
| Net Cash | 67.81B |
| Net Cash Per Share | 3,421.59 |
| Equity (Book Value) | 214.58B |
| Book Value Per Share | 8,854.49 |
| Working Capital | 93.80B |
Cash Flow
In the last 12 months, operating cash flow was 21.62 billion and capital expenditures -2.48 billion, giving a free cash flow of 19.14 billion.
| Operating Cash Flow | 21.62B |
| Capital Expenditures | -2.48B |
| Free Cash Flow | 19.14B |
| FCF Per Share | 965.72 |
Margins
Gross margin is 33.89%, with operating and profit margins of 12.43% and 8.76%.
| Gross Margin | 33.89% |
| Operating Margin | 12.43% |
| Pretax Margin | 12.94% |
| Profit Margin | 8.76% |
| EBITDA Margin | 14.51% |
| EBIT Margin | 12.43% |
| FCF Margin | 13.68% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.44% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.27% |
| Earnings Yield | 8.09% |
| FCF Yield | 12.64% |
Stock Splits
The last stock split was on November 19, 2012. It was a forward split with a ratio of 2.
| Last Split Date | Nov 19, 2012 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Woojin has an Altman Z-Score of 4.53.
| Altman Z-Score | 4.53 |
| Piotroski F-Score | n/a |