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Woojin I & S Co., Ltd. (KR:010400)
:010400
South Korea Market
010400
Woojin I & S Co., Ltd.
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Woojin I & S Co., Ltd. (010400) Ratios

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Woojin I & S Co., Ltd. Ratios

KR:010400's free cash flow for Q2 2026 was ₩<0.01. For the 2026 fiscal year, KR:010400's free cash flow was decreased by ₩ and operating cash flow was ₩-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.19 2.66 2.80 3.74 3.86
Quick Ratio
 2.12 2.58 2.70 3.34 3.45
Cash Ratio
 0.06 0.34 0.27 0.62 0.29
Solvency Ratio
 0.14 0.32 -1.08 0.22 -0.08
Operating Cash Flow Ratio
 -0.30 <0.01 -1.17 0.28 -0.29
Short-Term Operating Cash Flow Coverage
 -2.53 0.09 0.00 0.00 -9.79
Net Current Asset Value
₩ 41.71B₩ 38.73B₩ 32.13B₩ 46.28B₩ 47.35B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 <0.01 <0.01 0.01 0.02
Debt-to-Equity Ratio
 0.06 0.01 <0.01 0.01 0.03
Debt-to-Capital Ratio
 0.06 0.01 <0.01 0.01 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.48 1.32 1.26 1.19 1.19
Debt Service Coverage Ratio
 -0.17 7.46 -314.01 44.88 -2.25
Interest Coverage Ratio
 18.17 95.20 -276.71 -37.22 -60.17
Debt to Market Cap
 0.16 0.02 0.00 0.00 0.01
Interest Debt Per Share
 697.55 138.95 112.93 200.26 365.46
Net Debt to EBITDA
 -3.93 -1.25 0.23 -1.79 0.87
Profitability Margins
Gross Profit Margin
4.74%7.21%-8.08%4.15%1.63%
EBIT Margin
1.03%3.14%-14.66%3.23%-5.68%
EBITDA Margin
-0.32%3.56%-13.32%5.20%-3.42%
Operating Profit Margin
0.55%3.14%-12.98%-3.31%-6.67%
Pretax Profit Margin
2.15%4.69%-14.70%3.14%-5.79%
Net Profit Margin
2.09%4.61%-16.11%1.93%-3.96%
Continuous Operations Profit Margin
2.09%4.61%-16.11%1.93%-3.96%
Net Income Per EBT
97.26%98.42%109.59%61.57%68.35%
EBT Per EBIT
394.59%149.16%113.27%-94.82%86.76%
Return on Assets (ROA)
3.63%7.15%-24.17%1.71%-2.98%
Return on Equity (ROE)
5.29%9.40%-30.42%2.02%-3.55%
Return on Capital Employed (ROCE)
1.38%6.30%-24.29%-3.44%-5.92%
Return on Invested Capital (ROIC)
1.27%6.09%-24.13%-2.10%-3.98%
Return on Tangible Assets
3.71%7.31%-24.82%1.74%-3.05%
Earnings Yield
15.30%25.39%-99.82%5.56%-9.70%
Efficiency Ratios
Receivables Turnover
 2.81 3.17 3.43 842.58 3.29
Payables Turnover
 11.75 18.05 17.14 13.86 12.72
Inventory Turnover
 83.36 76.77 83.40 13.98 11.84
Fixed Asset Turnover
 24.20 20.57 19.99 7.03 5.56
Asset Turnover
 1.74 1.55 1.50 0.88 0.75
Working Capital Turnover Ratio
 4.82 4.52 3.45 2.10 1.54
Cash Conversion Cycle
 103.38 99.75 89.61 0.21 113.00
Days of Sales Outstanding
 130.08 115.22 106.54 0.43 110.86
Days of Inventory Outstanding
 4.38 4.75 4.38 26.11 30.82
Days of Payables Outstanding
 31.07 20.22 21.30 26.33 28.69
Operating Cycle
 134.46 119.97 110.91 26.54 141.68
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.60K 8.87 -3.16K 707.32 -728.11
Free Cash Flow Per Share
 -1.66K -41.62 -3.26K 635.64 -740.63
CapEx Per Share
 58.28 50.49 103.20 71.68 12.53
Free Cash Flow to Operating Cash Flow
 1.04 -4.69 1.03 0.90 1.02
Dividend Paid and CapEx Coverage Ratio
 -7.70 0.18 -30.60 9.87 -13.95
Capital Expenditure Coverage Ratio
 -27.52 0.18 -30.60 9.87 -58.12
Operating Cash Flow Coverage Ratio
 -2.33 0.07 -30.56 3.78 -2.07
Operating Cash Flow to Sales Ratio
 -0.05 <0.01 -0.15 0.05 -0.06
Free Cash Flow Yield
-41.15%-1.04%-98.98%12.27%-14.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.47 3.57 -1.00 17.99 -10.31
Price-to-Sales (P/S) Ratio
 0.14 0.18 0.16 0.35 0.41
Price-to-Book (P/B) Ratio
 0.35 0.37 0.30 0.36 0.37
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.44 -96.58 -1.01 8.15 -6.89
Price-to-Operating Cash Flow Ratio
 -2.52 453.25 -1.04 7.32 -7.00
Price-to-Earnings Growth (PEG) Ratio
 0.04 -0.03 <0.01 -0.11 -2.92
Price-to-Fair Value
 0.35 0.37 0.30 0.36 0.37
Enterprise Value Multiple
 -47.24 3.86 -0.98 4.90 -11.07
Enterprise Value
 30.10B 22.59B 17.90B 25.52B 31.78B
EV to EBITDA
 -47.14 3.86 -0.98 4.90 -11.07
EV to Sales
 0.15 0.14 0.13 0.25 0.38
EV to Free Cash Flow
 -2.65 -72.92 -0.81 5.97 -6.39
EV to Operating Cash Flow
 -2.75 342.24 -0.84 5.37 -6.50
Tangible Book Value Per Share
 11.15K 10.53K 10.46K 13.85K 13.56K
Shareholders’ Equity Per Share
 11.50K 10.85K 10.81K 14.22K 13.93K
Tax and Other Ratios
Effective Tax Rate
 0.03 0.02 -0.10 0.38 0.32
Revenue Per Share
 29.54K 22.13K 20.41K 14.90K 12.51K
Net Income Per Share
 618.20 1.02K -3.29K 288.00 -494.82
Tax Burden
 0.97 0.98 1.10 0.62 0.68
Interest Burden
 2.10 1.49 1.00 0.97 1.02
Research & Development to Revenue
 <0.01 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.01 0.01 0.01 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.59 <0.01 1.05 2.46 1.01
Currency in KRW