Want to see KR:016880 full AI Analyst Report?
Woongjin Co., Ltd. (016880) Stock Statistics & Valuation Metrics
Total Valuation
Woongjin Co., Ltd. has a market cap or net worth of KRW 127.06B. The enterprise value is KRW 924.93B.
- Market Cap
- KRW 127.06B
- Enterprise Value
- KRW 924.93B
Share Statistics
Woongjin Co., Ltd. has 79,927,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 79,927,080
- Owned by Insiders
- ―
- Owned by Institutions
- 0.02%
Financial Efficiency
Woongjin Co., Ltd.’s return on equity (ROE) is 0.68 and return on invested capital (ROIC) is 1.46%.
- Return on Equity (ROE)
- 0.68
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 1.46%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 1.25B
- Profits Per Employee
- 130.69M
- Employee Count
- 924
- Asset Turnover
- 0.22
- Inventory Turnover
- 12.99
Valuation Ratios
The current PE Ratio of Woongjin Co., Ltd. is 3.24. Woongjin Co., Ltd.’s PEG ratio is -0.06.
- PE Ratio
- 3.24
- PS Ratio
- 0.10
- PB Ratio
- 0.71
- Price to FCF
- 0.34
- Price to Operating Cash Flow
- 0.32
- PEG Ratio
- -0.06
Income Statement
In the last 12 months, Woongjin Co., Ltd. had revenue of 1.15T and earned 120.76B in profits. Earnings per share was 1553.89.
- Revenue
- 1.15T
- Gross Profit
- 482.73B
- Operating Income
- 76.29B
- Pretax Income
- 122.48B
- Net Income
- 120.76B
- EBITDA
- 155.50B
- Earnings Per Share (EPS)
- 1553.89
Cash Flow
In the last 12 months, operating cash flow was 399.85B and capital expenditures -23.73B, giving a free cash flow of 376.12B billion.
- Operating Cash Flow
- 399.85B
- Free Cash Flow
- 376.12B
- Free Cash Flow per Share
- 4793.63
Dividends & Yields
Woongjin Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 293.19%
- Earnings Yield
- 39.49%
Stock Price Statistics
- Beta
- 0.37
- 52-Week Price Change
- -58.92%
- 50-Day Moving Average
- 1835.44
- 200-Day Moving Average
- 2193.84
- Relative Strength Index (RSI)
- 40.56
- Average Volume (3m)
- 107.71K
Important Dates
Woongjin 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
Woongjin Co., Ltd. as a current ratio of 0.89, with Debt / Equity ratio of 716.67%
- Current Ratio
- 0.89
- Quick Ratio
- 0.85
- Debt to Market Cap
- 6.91
- Net Debt to EBITDA
- 7.52
- Interest Coverage Ratio
- 1.32
Taxes
In the past 12 months, Woongjin Co., Ltd. has paid 8.10B in taxes.
- Income Tax
- 8.10B
- Effective Tax Rate
- 0.07
Enterprise Valuation
Woongjin Co., Ltd. EV to EBITDA ratio is 40.79, with an EV/FCF ratio of 3.18.
- EV to Sales
- 0.93
- EV to EBITDA
- 40.79
- EV to Free Cash Flow
- 3.18
- EV to Operating Cash Flow
- 2.99
Balance Sheet
Woongjin Co., Ltd. has KRW 617.18B in cash and marketable securities with KRW 1.24T in debt, giving a net cash position of -KRW 620.65B billion.
- Cash & Marketable Securities
- KRW 617.18B
- Total Debt
- KRW 1.24T
- Net Cash
- -KRW 620.65B
- Net Cash Per Share
- -KRW 7,765.25
- Tangible Book Value Per Share
- -KRW 7,311.38
Margins
Gross margin is 45.01%, with operating margin of 10.32%, and net profit margin of 3.95%.
- Gross Margin
- 45.01%
- Operating Margin
- 10.32%
- Pretax Margin
- 5.31%
- Net Profit Margin
- 3.95%
- EBITDA Margin
- 2.28%
- EBIT Margin
- -4.31%
Analyst Forecast
The average price target for Woongjin 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
- 26.20%
- EPS Growth Forecast
- -44.88%
Scores
- Smart Score
- ―
- AI Score
- 54