TipRanks
Woongjin Co., Ltd. (KR:016880)
:016880
South Korea Market
016880
Woongjin Co., Ltd.
RESEARCH TOOLSreports

Woongjin Co., Ltd. (016880) Ratios

― Followers

Woongjin Co., Ltd. Ratios

KR:016880's free cash flow for Q2 2026 was ₩0.44. For the 2026 fiscal year, KR:016880's free cash flow was decreased by ₩ and operating cash flow was ₩0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.00 0.89 0.60 0.68 0.66
Quick Ratio
 0.95 0.85 0.51 0.58 0.57
Cash Ratio
 0.18 0.10 0.07 0.08 0.05
Solvency Ratio
 0.03 0.04 0.10 0.09 0.10
Operating Cash Flow Ratio
 0.42 0.28 0.13 0.15 0.15
Short-Term Operating Cash Flow Coverage
 0.88 0.54 0.24 0.32 0.32
Net Current Asset Value
₩ -4.12T₩ -4.08T₩ -377.95B₩ -403.38B₩ -386.96B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.24 0.46 0.46 0.42
Debt-to-Equity Ratio
 6.86 7.17 6.28 7.22 5.92
Debt-to-Capital Ratio
 0.87 0.88 0.86 0.88 0.86
Long-Term Debt-to-Capital Ratio
 0.81 0.81 0.32 0.65 0.37
Financial Leverage Ratio
 29.95 30.06 13.60 15.79 14.06
Debt Service Coverage Ratio
 0.02 0.25 0.23 0.26 0.29
Interest Coverage Ratio
 1.58 1.32 1.28 0.93 2.01
Debt to Market Cap
 8.51 6.91 6.26 4.15 4.30
Interest Debt Per Share
 16.84K 16.67K 6.08K 6.30K 6.04K
Net Debt to EBITDA
 36.41 7.52 4.45 5.68 3.87
Profitability Margins
Gross Profit Margin
45.01%41.92%47.21%41.94%46.61%
EBIT Margin
-4.31%6.63%1.58%-0.98%2.86%
EBITDA Margin
2.28%13.50%8.89%7.29%10.38%
Operating Profit Margin
10.32%6.63%3.08%2.20%4.03%
Pretax Profit Margin
5.31%10.64%-0.89%-3.33%0.85%
Net Profit Margin
3.95%10.49%0.30%-1.04%0.78%
Continuous Operations Profit Margin
3.73%9.93%-0.57%-2.43%0.80%
Net Income Per EBT
74.36%98.59%-34.31%31.08%92.53%
EBT Per EBIT
51.42%160.55%-28.80%-151.78%20.98%
Return on Assets (ROA)
0.94%2.26%0.32%-1.03%0.75%
Return on Equity (ROE)
28.20%67.88%4.30%-16.22%10.56%
Return on Capital Employed (ROCE)
2.97%1.77%10.63%5.66%11.58%
Return on Invested Capital (ROIC)
1.90%1.46%2.86%2.27%5.34%
Return on Tangible Assets
1.13%2.72%0.33%-1.09%0.82%
Earnings Yield
35.11%64.57%4.72%-10.54%8.81%
Efficiency Ratios
Receivables Turnover
 6.05 5.06 4.91 4.99 4.87
Payables Turnover
 11.77 11.10 8.94 9.95 9.63
Inventory Turnover
 13.47 12.99 8.82 8.88 8.57
Fixed Asset Turnover
 1.23 1.10 2.52 2.42 2.45
Asset Turnover
 0.24 0.22 1.04 0.99 0.96
Working Capital Turnover Ratio
 -39.63 -6.00 -4.25 -4.55 -6.19
Cash Conversion Cycle
 56.41 67.33 74.94 77.54 79.71
Days of Sales Outstanding
 60.33 72.12 74.38 73.14 75.02
Days of Inventory Outstanding
 27.11 28.09 41.40 41.09 42.61
Days of Payables Outstanding
 31.02 32.88 40.84 36.69 37.92
Operating Cycle
 87.43 100.21 115.78 114.23 117.63
Cash Flow Ratios
Operating Cash Flow Per Share
 5.10K 3.59K 1.16K 1.19K 1.41K
Free Cash Flow Per Share
 4.79K 3.43K 817.06 588.45 374.32
CapEx Per Share
 302.44 155.31 339.69 600.82 1.04K
Free Cash Flow to Operating Cash Flow
 0.94 0.96 0.71 0.49 0.27
Dividend Paid and CapEx Coverage Ratio
 14.60 17.38 3.41 1.86 1.27
Capital Expenditure Coverage Ratio
 16.85 23.11 3.41 1.98 1.36
Operating Cash Flow Coverage Ratio
 0.32 0.22 0.20 0.20 0.24
Operating Cash Flow to Sales Ratio
 0.31 0.25 0.09 0.09 0.11
Free Cash Flow Yield
260.67%146.73%97.62%46.01%31.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.65 1.51 21.08 -9.49 11.35
Price-to-Sales (P/S) Ratio
 0.11 0.16 0.06 0.10 0.09
Price-to-Book (P/B) Ratio
 0.80 1.05 0.91 1.54 1.20
Price-to-Free Cash Flow (P/FCF) Ratio
 0.38 0.68 1.02 2.17 3.13
Price-to-Operating Cash Flow Ratio
 0.36 0.65 0.72 1.08 0.83
Price-to-Earnings Growth (PEG) Ratio
 -0.06 <0.01 -0.16 0.04 -0.18
Price-to-Fair Value
 0.80 1.05 0.91 1.54 1.20
Enterprise Value Multiple
 41.34 8.72 5.18 7.03 4.73
Enterprise Value
 1.21T 1.36T 464.24B 521.71B 515.27B
EV to EBITDA
 41.34 8.72 5.18 7.03 4.73
EV to Sales
 0.94 1.18 0.46 0.51 0.49
EV to Free Cash Flow
 3.22 4.94 7.31 11.32 17.27
EV to Operating Cash Flow
 3.03 4.73 5.16 5.60 4.58
Tangible Book Value Per Share
 -7.31K -7.21K 1.84K 1.66K 1.64K
Shareholders’ Equity Per Share
 2.30K 2.23K 918.59 830.70 976.22
Tax and Other Ratios
Effective Tax Rate
 0.30 0.07 0.36 0.27 0.06
Revenue Per Share
 16.36K 14.41K 12.97K 13.01K 13.17K
Net Income Per Share
 645.67 1.51K 39.52 -134.75 103.10
Tax Burden
 0.74 0.99 -0.34 0.31 0.93
Interest Burden
 -1.23 1.61 -0.56 3.39 0.30
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.20 0.21 0.22 0.40 0.22
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 7.90 2.51 -17.37 -3.76 13.43
Currency in KRW