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Woojin I & S Co., Ltd. (010400) Stock Statistics & Valuation Metrics

Total Valuation

Woojin I & S Co., Ltd. has a market cap or net worth of KRW 24.40B. The enterprise value is KRW 23.10B.

Market Cap
KRW 24.40B
Enterprise Value
KRW 23.10B

Share Statistics

Woojin I & S Co., Ltd. has 7,622,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
7,622,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Woojin I & S Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.09%.

Return on Equity (ROE)
0.09
Return on Assets (ROA)
0.07
Return on Invested Capital (ROIC)
6.09%
Return on Capital Employed (ROCE)
0.06
Revenue Per Employee
1.60B
Profits Per Employee
73.73M
Employee Count
103
Asset Turnover
1.55
Inventory Turnover
76.77

Valuation Ratios

The current PE Ratio of Woojin I & S Co., Ltd. is 5.85. Woojin I & S Co., Ltd.’s PEG ratio is 0.04.

PE Ratio
5.85
PS Ratio
0.13
PB Ratio
0.32
Price to FCF
-2.24
Price to Operating Cash Flow
-2.28
PEG Ratio
0.04

Income Statement

In the last 12 months, Woojin I & S Co., Ltd. had revenue of 164.66B and earned 7.59B in profits. Earnings per share was 1127.00.

Revenue
164.66B
Gross Profit
11.88B
Operating Income
5.17B
Pretax Income
7.72B
Net Income
7.59B
EBITDA
5.86B
Earnings Per Share (EPS)
1127.00

Cash Flow

In the last 12 months, operating cash flow was -10.96B and capital expenditures -398.06M, giving a free cash flow of -11.35B billion.

Operating Cash Flow
-10.96B
Free Cash Flow
-11.35B
Free Cash Flow per Share
-1662.31

Dividends & Yields

Woojin I & S Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 4.06%

Dividend Per Share
―
Dividend Yield
4.06%
Payout Ratio
N/A
Free Cash Flow Yield
-44.20%
Earnings Yield
16.73%

Stock Price Statistics

Beta
0.17
52-Week Price Change
35.60%
50-Day Moving Average
3988.10
200-Day Moving Average
3948.82
Relative Strength Index (RSI)
37.93
Average Volume (3m)
18.89K

Important Dates

Woojin I & S Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 14, 2026
Next Earnings Date
Nov 18, 2026
Ex-Dividend Date
―

Financial Position

Woojin I & S Co., Ltd. as a current ratio of 2.66, with Debt / Equity ratio of 1.21%

Current Ratio
2.66
Quick Ratio
2.58
Debt to Market Cap
0.02
Net Debt to EBITDA
-1.25
Interest Coverage Ratio
95.20

Taxes

In the past 12 months, Woojin I & S Co., Ltd. has paid 122.28M in taxes.

Income Tax
122.28M
Effective Tax Rate
0.02

Enterprise Valuation

Woojin I & S Co., Ltd. EV to EBITDA ratio is -44.15, with an EV/FCF ratio of -2.48.

EV to Sales
0.14
EV to EBITDA
-44.15
EV to Free Cash Flow
-2.48
EV to Operating Cash Flow
-2.57

Balance Sheet

Woojin I & S Co., Ltd. has KRW 4.62B in cash and marketable securities with KRW 4.70B in debt, giving a net cash position of -KRW 87.19M billion.

Cash & Marketable Securities
KRW 4.62B
Total Debt
KRW 4.70B
Net Cash
-KRW 87.19M
Net Cash Per Share
-KRW 11.44
Tangible Book Value Per Share
KRW 11.15K

Margins

Gross margin is 4.74%, with operating margin of 0.55%, and net profit margin of 2.09%.

Gross Margin
4.74%
Operating Margin
0.55%
Pretax Margin
2.15%
Net Profit Margin
2.09%
EBITDA Margin
-0.32%
EBIT Margin
1.03%

Analyst Forecast

The average price target for Woojin I & S Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
35.97%
EPS Growth Forecast
―

Scores

Smart Score
―
AI Score
61