South Korea · Delayed Price · Currency is KRW Woojin Statistics
Total Valuation
Woojin has a market cap or net worth of KRW 316.22 billion. The enterprise value is 316.29 billion.
| Market Cap | 316.22B |
| Enterprise Value | 316.29B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Woojin has 20.19 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 20.19M |
| Shares Outstanding | 20.19M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | +2.04% |
| Owned by Insiders (%) | 29.86% |
| Owned by Institutions (%) | 1.65% |
| Float | 14.15M |
Valuation Ratios
The trailing PE ratio is 27.07 and the forward PE ratio is 19.18.
| PE Ratio | 27.07 |
| Forward PE | 19.18 |
| PS Ratio | 2.02 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.59 |
| EV / Sales | 2.02 |
| EV / EBITDA | 15.42 |
| EV / EBIT | 18.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.05, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.05 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | -1.02 |
| Interest Coverage | 58.48 |
Financial Efficiency
Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 7.44%.
| Return on Equity (ROE) | 6.63% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 7.44% |
| Return on Capital Employed (ROCE) | 6.13% |
| Weighted Average Cost of Capital (WACC) | 11.07% |
| Revenue Per Employee | 942.22M |
| Profits Per Employee | 69.06M |
| Employee Count | 166 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, Woojin has paid 3.08 billion in taxes.
| Income Tax | 3.08B |
| Effective Tax Rate | 16.76% |
Stock Price Statistics
The stock price has increased by +39.66% in the last 52 weeks. The beta is 1.30, so Woojin's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +39.66% |
| 50-Day Moving Average | 14,009.20 |
| 200-Day Moving Average | 20,003.25 |
| Relative Strength Index (RSI) | 62.05 |
| Average Volume (20 Days) | 370,443 |
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 156.41 billion and earned 11.46 billion in profits. Earnings per share was 578.41.
| Revenue | 156.41B |
| Gross Profit | 50.19B |
| Operating Income | 16.77B |
| Pretax Income | 18.38B |
| Net Income | 11.46B |
| EBITDA | 20.42B |
| EBIT | 16.77B |
| Earnings Per Share (EPS) | 578.41 |
Balance Sheet
The company has 52.47 billion in cash and 11.66 billion in debt, with a net cash position of 40.81 billion or 2,021.00 per share.
| Cash & Cash Equivalents | 52.47B |
| Total Debt | 11.66B |
| Net Cash | 40.81B |
| Net Cash Per Share | 2,021.00 |
| Equity (Book Value) | 236.36B |
| Book Value Per Share | 9,680.43 |
| Working Capital | 99.56B |
Cash Flow
In the last 12 months, operating cash flow was 14.61 billion and capital expenditures -26.04 billion, giving a free cash flow of -11.43 billion.
| Operating Cash Flow | 14.61B |
| Capital Expenditures | -26.04B |
| Depreciation & Amortization | 3.65B |
| Net Borrowing | 9.95B |
| Free Cash Flow | -11.43B |
| FCF Per Share | -566.05 |
Margins
Gross margin is 32.09%, with operating and profit margins of 10.72% and 7.33%.
| Gross Margin | 32.09% |
| Operating Margin | 10.72% |
| Pretax Margin | 11.75% |
| Profit Margin | 7.33% |
| EBITDA Margin | 13.05% |
| EBIT Margin | 10.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.81% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 2.43% |
| Earnings Yield | 3.63% |
| FCF Yield | -3.61% |
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 4.96 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.96 |
| Piotroski F-Score | 6 |