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 |
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 |
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 |
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 |
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% |
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 |