South Korea · Delayed Price · Currency is KRW Woojin Statistics
Total Valuation
Woojin has a market cap or net worth of KRW 365.68 billion. The enterprise value is 346.66 billion.
| Market Cap | 365.68B |
| Enterprise Value | 346.66B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Woojin has 19.69 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 19.69M |
| Shares Outstanding | 19.69M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +2.30% |
| Owned by Insiders (%) | 30.62% |
| Owned by Institutions (%) | 1.80% |
| Float | 13.64M |
Valuation Ratios
The trailing PE ratio is 27.38 and the forward PE ratio is 23.02.
| PE Ratio | 27.38 |
| Forward PE | 23.02 |
| PS Ratio | 2.28 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 142.92 |
| P/OCF Ratio | 13.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.78, with an EV/FCF ratio of 135.49.
| EV / Earnings | 25.77 |
| EV / Sales | 2.16 |
| EV / EBITDA | 14.78 |
| EV / EBIT | 17.42 |
| EV / FCF | 135.49 |
Financial Position
The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.64 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 4.54 |
| Interest Coverage | 150.63 |
Financial Efficiency
Return on equity (ROE) is 7.28% and return on invested capital (ROIC) is 9.13%.
| Return on Equity (ROE) | 7.28% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 9.13% |
| Return on Capital Employed (ROCE) | 7.33% |
| Weighted Average Cost of Capital (WACC) | 10.23% |
| Revenue Per Employee | 984.17M |
| Profits Per Employee | 82.52M |
| Employee Count | 163 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.87 |
Taxes
In the past 12 months, Woojin has paid 2.99 billion in taxes.
| Income Tax | 2.99B |
| Effective Tax Rate | 14.98% |
Stock Price Statistics
The stock price has increased by +71.31% in the last 52 weeks. The beta is 1.14, so Woojin's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +71.31% |
| 50-Day Moving Average | 22,862.20 |
| 200-Day Moving Average | 19,892.10 |
| Relative Strength Index (RSI) | 41.01 |
| Average Volume (20 Days) | 293,447 |
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 160.42 billion and earned 13.45 billion in profits. Earnings per share was 678.23.
| Revenue | 160.42B |
| Gross Profit | 52.37B |
| Operating Income | 19.79B |
| Pretax Income | 19.97B |
| Net Income | 13.45B |
| EBITDA | 23.35B |
| EBIT | 19.79B |
| Earnings Per Share (EPS) | 678.23 |
Balance Sheet
The company has 73.56 billion in cash and 11.62 billion in debt, with a net cash position of 61.94 billion or 3,145.49 per share.
| Cash & Cash Equivalents | 73.56B |
| Total Debt | 11.62B |
| Net Cash | 61.94B |
| Net Cash Per Share | 3,145.49 |
| Equity (Book Value) | 241.62B |
| Book Value Per Share | 9,839.84 |
| Working Capital | 96.84B |
Cash Flow
In the last 12 months, operating cash flow was 27.09 billion and capital expenditures -24.54 billion, giving a free cash flow of 2.56 billion.
| Operating Cash Flow | 27.09B |
| Capital Expenditures | -24.54B |
| Depreciation & Amortization | 3.56B |
| Net Borrowing | 9.86B |
| Free Cash Flow | 2.56B |
| FCF Per Share | 129.93 |
Margins
Gross margin is 32.65%, with operating and profit margins of 12.34% and 8.38%.
| Gross Margin | 32.65% |
| Operating Margin | 12.34% |
| Pretax Margin | 12.45% |
| Profit Margin | 8.38% |
| EBITDA Margin | 14.56% |
| EBIT Margin | 12.34% |
| FCF Margin | 1.59% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.40% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 3.68% |
| FCF Yield | 0.70% |
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 4.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | 6 |