Woojin Inc. (KRX:105840)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,190.00
-60.00 (-0.83%)
Last updated: Mar 28, 2025

Woojin Statistics

Total Valuation

Woojin has a market cap or net worth of KRW 140.90 billion. The enterprise value is 110.41 billion.

Market Cap 140.90B
Enterprise Value 110.41B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date Mar 14, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

Woojin has 19.82 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class n/a
Shares Outstanding 19.82M
Shares Change (YoY) -0.03%
Shares Change (QoQ) -0.04%
Owned by Insiders (%) 34.86%
Owned by Institutions (%) 5.41%
Float 12.89M

Valuation Ratios

The trailing PE ratio is 10.35.

PE Ratio 10.35
Forward PE n/a
PS Ratio 1.00
PB Ratio 0.74
P/TBV Ratio 0.81
P/FCF Ratio 9.56
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 7.49.

EV / Earnings 8.11
EV / Sales 0.78
EV / EBITDA 5.77
EV / EBIT 6.81
EV / FCF 7.49

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 -16.88% in the last 52 weeks. The beta is 0.72, so Woojin's price volatility has been lower than the market average.

Beta (5Y) 0.72
52-Week Price Change -16.88%
50-Day Moving Average 7,610.40
200-Day Moving Average 7,976.80
Relative Strength Index (RSI) 36.14
Average Volume (20 Days) 115,745

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 687.00.

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) 687.00
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 9,606.09
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 3.52%.

Dividend Per Share 250.00
Dividend Yield 3.52%
Dividend Growth (YoY) 25.00%
Years of Dividend Growth 3
Payout Ratio 40.91%
Buyback Yield 0.03%
Shareholder Yield 3.55%
Earnings Yield 9.66%
FCF Yield 10.46%
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