Woojin Statistics

Total Valuation

Woojin has a market cap or net worth of KRW 161.32 billion. The enterprise value is 134.64 billion.

Market Cap	161.32B
Enterprise Value	134.64B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

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

Current Share Class	n/a
Shares Outstanding	19.82M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	32.38%
Owned by Institutions (%)	5.35%
Float	13.38M

Valuation Ratios

The trailing PE ratio is 15.81.

PE Ratio	15.81
Forward PE	n/a
PS Ratio	1.18
PB Ratio	0.91
P/TBV Ratio	n/a
P/FCF Ratio	8.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 7.38.

EV / Earnings	13.19
EV / Sales	0.99
EV / EBITDA	8.30
EV / EBIT	10.03
EV / FCF	7.38

Financial Position

The company has a current ratio of 5.97, with a Debt / Equity ratio of 0.01.

Current Ratio	5.97
Quick Ratio	3.93
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	0.09
Interest Coverage	36.38

Financial Efficiency

Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is 4.24%.

Return on Equity (ROE)	6.24%
Return on Assets (ROA)	3.70%
Return on Capital (ROIC)	4.24%
Revenue Per Employee	889.91M
Profits Per Employee	66.71M
Employee Count	153
Asset Turnover	0.58
Inventory Turnover	4.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.77%
50-Day Moving Average	7,982.60
200-Day Moving Average	8,525.50
Relative Strength Index (RSI)	50.43
Average Volume (20 Days)	205,660

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 136.16 billion and earned 10.21 billion in profits. Earnings per share was 515.01.

Revenue	136.16B
Gross Profit	44.80B
Operating Income	13.95B
Pretax Income	15.49B
Net Income	10.21B
EBITDA	16.74B
EBIT	13.95B
Earnings Per Share (EPS)	515.01

Full Income Statement

Balance Sheet

The company has 67.76 billion in cash and 1.59 billion in debt, giving a net cash position of 66.17 billion or 3,338.74 per share.

Cash & Cash Equivalents	67.76B
Total Debt	1.59B
Net Cash	66.17B
Net Cash Per Share	3,338.74
Equity (Book Value)	215.56B
Book Value Per Share	8,926.23
Working Capital	94.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.95 billion and capital expenditures -2.71 billion, giving a free cash flow of 18.24 billion.

Operating Cash Flow	20.95B
Capital Expenditures	-2.71B
Free Cash Flow	18.24B
FCF Per Share	920.46

Full Cash Flow Statement

Margins

Gross margin is 32.91%, with operating and profit margins of 10.24% and 7.50%.

Gross Margin	32.91%
Operating Margin	10.24%
Pretax Margin	11.38%
Profit Margin	7.50%
EBITDA Margin	12.29%
EBIT Margin	10.24%
FCF Margin	13.40%

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 3.16%.

Dividend Per Share	250.00
Dividend Yield	3.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	54.56%
Buyback Yield	-0.03%
Shareholder Yield	3.13%
Earnings Yield	6.33%
FCF Yield	11.31%

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 4.7.

Altman Z-Score	4.7
Piotroski F-Score	n/a