South Korea · Delayed Price · Currency is KRW Woojin Statistics
Total Valuation
Woojin has a market cap or net worth of KRW 305.62 billion. The enterprise value is 287.28 billion.
| Market Cap | 305.62B |
| Enterprise Value | 287.28B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Woojin has 19.69 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 19.69M |
| Shares Outstanding | 19.69M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 32.47% |
| Owned by Institutions (%) | 1.05% |
| Float | 13.28M |
Valuation Ratios
The trailing PE ratio is 24.92.
| PE Ratio | 24.92 |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 85.33 |
| P/OCF Ratio | 48.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.87, with an EV/FCF ratio of 80.21.
| EV / Earnings | 23.33 |
| EV / Sales | 1.91 |
| EV / EBITDA | 14.87 |
| EV / EBIT | 18.07 |
| EV / FCF | 80.21 |
Financial Position
The company has a current ratio of 4.72, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.72 |
| Quick Ratio | 2.91 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.87 |
| Interest Coverage | 176.46 |
Financial Efficiency
Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 4.30%.
| Return on Equity (ROE) | 6.61% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 4.30% |
| Return on Capital Employed (ROCE) | 6.19% |
| Revenue Per Employee | 922.40M |
| Profits Per Employee | 75.54M |
| Employee Count | 160 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 4.38 |
Taxes
In the past 12 months, Woojin has paid 1.96 billion in taxes.
| Income Tax | 1.96B |
| Effective Tax Rate | 11.60% |
Stock Price Statistics
The stock price has increased by +87.67% in the last 52 weeks. The beta is 1.01, so Woojin's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +87.67% |
| 50-Day Moving Average | 14,743.20 |
| 200-Day Moving Average | 10,494.15 |
| Relative Strength Index (RSI) | 55.16 |
| Average Volume (20 Days) | 1,124,487 |
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 150.35 billion and earned 12.31 billion in profits. Earnings per share was 622.91.
| Revenue | 150.35B |
| Gross Profit | 47.15B |
| Operating Income | 15.65B |
| Pretax Income | 16.85B |
| Net Income | 12.31B |
| EBITDA | 19.07B |
| EBIT | 15.65B |
| Earnings Per Share (EPS) | 622.91 |
Balance Sheet
The company has 63.69 billion in cash and 3.13 billion in debt, giving a net cash position of 60.55 billion or 3,075.06 per share.
| Cash & Cash Equivalents | 63.69B |
| Total Debt | 3.13B |
| Net Cash | 60.55B |
| Net Cash Per Share | 3,075.06 |
| Equity (Book Value) | 235.20B |
| Book Value Per Share | 9,787.57 |
| Working Capital | 99.80B |
Cash Flow
In the last 12 months, operating cash flow was 6.29 billion and capital expenditures -2.70 billion, giving a free cash flow of 3.58 billion.
| Operating Cash Flow | 6.29B |
| Capital Expenditures | -2.70B |
| Free Cash Flow | 3.58B |
| FCF Per Share | 181.88 |
Margins
Gross margin is 31.36%, with operating and profit margins of 10.41% and 8.19%.
| Gross Margin | 31.36% |
| Operating Margin | 10.41% |
| Pretax Margin | 11.21% |
| Profit Margin | 8.19% |
| EBITDA Margin | 12.69% |
| EBIT Margin | 10.41% |
| FCF Margin | 2.38% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 59.91% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 1.90% |
| Earnings Yield | 4.03% |
| FCF Yield | 1.17% |
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 3.86 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 4 |