Woojin Statistics

Total Valuation

Woojin has a market cap or net worth of KRW 153.59 billion. The enterprise value is 123.09 billion.

Market Cap	153.59B
Enterprise Value	123.09B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Woojin has 19.82 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	19.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.86%
Owned by Institutions (%)	5.46%
Float	12.89M

Valuation Ratios

The trailing PE ratio is 11.28.

PE Ratio	11.28
Forward PE	n/a
PS Ratio	1.09
PB Ratio	0.66
P/TBV Ratio	0.88
P/FCF Ratio	10.42
P/OCF Ratio	9.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 8.35.

EV / Earnings	9.04
EV / Sales	0.87
EV / EBITDA	6.44
EV / EBIT	7.59
EV / FCF	8.35

Financial Position

The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.01.

Current Ratio	4.66
Quick Ratio	3.24
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.10
Interest Coverage	182.12

Financial Efficiency

Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 4.66%.

Return on Equity (ROE)	7.80%
Return on Assets (ROA)	3.91%
Return on Invested Capital (ROIC)	4.66%
Return on Capital Employed (ROCE)	6.47%
Revenue Per Employee	879.54M
Profits Per Employee	85.08M
Employee Count	160
Asset Turnover	0.54
Inventory Turnover	4.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.14% in the last 52 weeks. The beta is 0.76, so Woojin's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-9.14%
50-Day Moving Average	7,370.60
200-Day Moving Average	7,779.45
Relative Strength Index (RSI)	62.77
Average Volume (20 Days)	85,099

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 140.73 billion and earned 13.61 billion in profits. Earnings per share was 686.92.

Revenue	140.73B
Gross Profit	46.56B
Operating Income	16.16B
Pretax Income	20.78B
Net Income	13.61B
EBITDA	19.07B
EBIT	16.16B
Earnings Per Share (EPS)	686.92

Full Income Statement

Balance Sheet

The company has 74.03 billion in cash and 1.50 billion in debt, giving a net cash position of 72.53 billion or 3,659.86 per share.

Cash & Cash Equivalents	74.03B
Total Debt	1.50B
Net Cash	72.53B
Net Cash Per Share	3,659.86
Equity (Book Value)	232.32B
Book Value Per Share	9,601.84
Working Capital	97.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.97 billion and capital expenditures -2.23 billion, giving a free cash flow of 14.73 billion.

Operating Cash Flow	16.97B
Capital Expenditures	-2.23B
Free Cash Flow	14.73B
FCF Per Share	743.48

Full Cash Flow Statement

Margins

Gross margin is 33.09%, with operating and profit margins of 11.48% and 9.67%.

Gross Margin	33.09%
Operating Margin	11.48%
Pretax Margin	14.76%
Profit Margin	9.67%
EBITDA Margin	13.55%
EBIT Margin	11.48%
FCF Margin	10.47%

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 3.44%.

Dividend Per Share	250.00
Dividend Yield	3.44%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	3
Payout Ratio	40.91%
Buyback Yield	n/a
Shareholder Yield	3.44%
Earnings Yield	8.86%
FCF Yield	9.59%

Dividend Details

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 3.74.

Altman Z-Score	3.74
Piotroski F-Score	n/a