South Korea · Delayed Price · Currency is KRW Woojin Statistics
Total Valuation
Woojin has a market cap or net worth of KRW 221.93 billion. The enterprise value is 211.10 billion.
| Market Cap | 221.93B |
| Enterprise Value | 211.10B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Woojin has 19.69 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 19.69M |
| Shares Outstanding | 19.69M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | -1.60% |
| Owned by Insiders (%) | 32.46% |
| Owned by Institutions (%) | 5.35% |
| Float | 13.28M |
Valuation Ratios
The trailing PE ratio is 59.82.
| PE Ratio | 59.82 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.89, with an EV/FCF ratio of -23.59.
| EV / Earnings | 56.19 |
| EV / Sales | 1.65 |
| EV / EBITDA | 23.89 |
| EV / EBIT | 37.42 |
| EV / FCF | -23.59 |
Financial Position
The company has a current ratio of 5.19, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.19 |
| Quick Ratio | 2.94 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | -0.16 |
| Interest Coverage | 68.91 |
Financial Efficiency
Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 1.56%.
| Return on Equity (ROE) | 2.50% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 1.56% |
| Return on Capital Employed (ROCE) | 2.29% |
| Revenue Per Employee | 797.44M |
| Profits Per Employee | 23.48M |
| Employee Count | 160 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 4.25 |
Taxes
In the past 12 months, Woojin has paid 1.98 billion in taxes.
| Income Tax | 1.98B |
| Effective Tax Rate | 26.45% |
Stock Price Statistics
The stock price has increased by +46.94% in the last 52 weeks. The beta is 0.91, so Woojin's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +46.94% |
| 50-Day Moving Average | 10,705.40 |
| 200-Day Moving Average | 8,557.20 |
| Relative Strength Index (RSI) | 54.59 |
| Average Volume (20 Days) | 244,283 |
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 127.59 billion and earned 3.76 billion in profits. Earnings per share was 188.41.
| Revenue | 127.59B |
| Gross Profit | 36.41B |
| Operating Income | 5.54B |
| Pretax Income | 7.48B |
| Net Income | 3.76B |
| EBITDA | 8.73B |
| EBIT | 5.54B |
| Earnings Per Share (EPS) | 188.41 |
Balance Sheet
The company has 53.25 billion in cash and 1.42 billion in debt, giving a net cash position of 51.83 billion or 2,632.17 per share.
| Cash & Cash Equivalents | 53.25B |
| Total Debt | 1.42B |
| Net Cash | 51.83B |
| Net Cash Per Share | 2,632.17 |
| Equity (Book Value) | 224.96B |
| Book Value Per Share | 9,341.77 |
| Working Capital | 89.30B |
Cash Flow
In the last 12 months, operating cash flow was -6.02 billion and capital expenditures -2.93 billion, giving a free cash flow of -8.95 billion.
| Operating Cash Flow | -6.02B |
| Capital Expenditures | -2.93B |
| Free Cash Flow | -8.95B |
| FCF Per Share | -454.41 |
Margins
Gross margin is 28.54%, with operating and profit margins of 4.34% and 2.94%.
| Gross Margin | 28.54% |
| Operating Margin | 4.34% |
| Pretax Margin | 5.86% |
| Profit Margin | 2.94% |
| EBITDA Margin | 6.84% |
| EBIT Margin | 4.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 170.32% |
| Buyback Yield | -0.65% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 1.69% |
| FCF Yield | -4.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.76 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 4 |