South Korea · Delayed Price · Currency is KRW Woojin Statistics
Total Valuation
Woojin has a market cap or net worth of KRW 514.94 billion. The enterprise value is 505.25 billion.
| Market Cap | 514.94B |
| Enterprise Value | 505.25B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
Woojin has 19.69 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 19.69M |
| Shares Outstanding | 19.69M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 33.30% |
| Owned by Institutions (%) | 1.06% |
| Float | 13.12M |
Valuation Ratios
The trailing PE ratio is 59.30.
| PE Ratio | 59.30 |
| Forward PE | n/a |
| PS Ratio | 3.42 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 96.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.58, with an EV/FCF ratio of -26.32.
| EV / Earnings | 58.03 |
| EV / Sales | 3.36 |
| EV / EBITDA | 28.58 |
| EV / EBIT | 35.52 |
| EV / FCF | -26.32 |
Financial Position
The company has a current ratio of 4.41, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.41 |
| Quick Ratio | 2.73 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | -0.59 |
| Interest Coverage | 107.34 |
Financial Efficiency
Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 6.23%.
| Return on Equity (ROE) | 4.66% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 6.23% |
| Return on Capital Employed (ROCE) | 5.22% |
| Weighted Average Cost of Capital (WACC) | 11.69% |
| Revenue Per Employee | 922.57M |
| Profits Per Employee | 53.42M |
| Employee Count | 163 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, Woojin has paid 2.71 billion in taxes.
| Income Tax | 2.71B |
| Effective Tax Rate | 19.71% |
Stock Price Statistics
The stock price has increased by +252.43% in the last 52 weeks. The beta is 1.40, so Woojin's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +252.43% |
| 50-Day Moving Average | 24,263.40 |
| 200-Day Moving Average | 15,908.90 |
| Relative Strength Index (RSI) | 52.83 |
| Average Volume (20 Days) | 1,490,510 |
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 150.38 billion and earned 8.71 billion in profits. Earnings per share was 441.00.
| Revenue | 150.38B |
| Gross Profit | 46.70B |
| Operating Income | 14.11B |
| Pretax Income | 13.76B |
| Net Income | 8.71B |
| EBITDA | 17.56B |
| EBIT | 14.11B |
| Earnings Per Share (EPS) | 441.00 |
Balance Sheet
The company has 64.05 billion in cash and 11.28 billion in debt, with a net cash position of 52.77 billion or 2,679.75 per share.
| Cash & Cash Equivalents | 64.05B |
| Total Debt | 11.28B |
| Net Cash | 52.77B |
| Net Cash Per Share | 2,679.75 |
| Equity (Book Value) | 241.80B |
| Book Value Per Share | 10,033.29 |
| Working Capital | 95.43B |
Cash Flow
In the last 12 months, operating cash flow was 5.32 billion and capital expenditures -24.52 billion, giving a free cash flow of -19.20 billion.
| Operating Cash Flow | 5.32B |
| Capital Expenditures | -24.52B |
| Free Cash Flow | -19.20B |
| FCF Per Share | -974.93 |
Margins
Gross margin is 31.05%, with operating and profit margins of 9.38% and 5.79%.
| Gross Margin | 31.05% |
| Operating Margin | 9.38% |
| Pretax Margin | 9.15% |
| Profit Margin | 5.79% |
| EBITDA Margin | 11.68% |
| EBIT Margin | 9.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.72% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 1.69% |
| FCF Yield | -3.73% |
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 3.68 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 3 |