Total Valuation
Woongjin Co., Ltd. has a market cap or net worth of ₩135.22B. The enterprise value is ―.
Market Cap₩135.22B
Enterprise Value―
Share Statistics
Woongjin Co., Ltd. has 79,927,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding79,927,080
Owned by Insiders―
Owned by Institutions―
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 Employee1.25B
Profits Per Employee123.79M
Employee Count924
Asset Turnover0.22
Inventory Turnover12.99
Valuation Ratios
The current PE Ratio of Woongjin Co., Ltd. is 4.1. Woongjin Co., Ltd.’s PEG ratio is 0.00039.
PE Ratio4.1
PS Ratio0.16
PB Ratio1.05
Price to Fair Value1.05
Price to FCF0.68
Price to Operating Cash Flow0.42
PEG Ratio0.00039
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 1.55K.
Revenue1.15T
Gross Profit482.73B
Operating Income76.29B
Pretax Income122.48B
Net Income120.76B
EBITDA155.50B
Earnings Per Share (EPS)1.55K
Cash Flow
In the last 12 months, operating cash flow was 367.36B and capital expenditures -19.19B, giving a free cash flow of 348.17B billion.
Operating Cash Flow367.36B
Free Cash Flow348.17B
Free Cash Flow per Share4.36K
Dividends & Yields
Woongjin Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change-41.99%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)307.51K
Important Dates
Woongjin Co., Ltd. upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Woongjin Co., Ltd. as a current ratio of 0.89, with Debt / Equity ratio of 783.16%
Current Ratio0.89
Quick Ratio0.85
Debt to Market Cap6.91
Net Debt to EBITDA7.52
Interest Coverage Ratio1.32
Taxes
In the past 12 months, Woongjin Co., Ltd. has paid 8.10B in taxes.
Income Tax8.10B
Effective Tax Rate0.07
Enterprise Valuation
Woongjin Co., Ltd. EV to EBITDA ratio is 8.72, with an EV/FCF ratio of 4.94.
EV to Sales1.18
EV to EBITDA8.72
EV to Free Cash Flow4.94
EV to Operating Cash Flow4.73
Balance Sheet
Woongjin Co., Ltd. has ₩611.40B in cash and marketable securities with ₩1.34T in debt, giving a net cash position of -₩729.53B billion.
Cash & Marketable Securities₩611.40B
Total Debt₩1.34T
Net Cash-₩729.53B
Net Cash Per Share-₩9.13K
Tangible Book Value Per Share-₩7.21K
Margins
Gross margin is 45.62%, with operating margin of 6.63%, and net profit margin of 10.49%.
Gross Margin45.62%
Operating Margin6.63%
Pretax Margin10.64%
Net Profit Margin10.49%
EBITDA Margin13.50%
EBIT Margin6.63%
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 Count0
Revenue Growth Forecast22.53%
EPS Growth Forecast-45.64%