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Woojin Plaimm Co., Ltd (KR:049800)
:049800
South Korea Market
049800
Woojin Plaimm Co., Ltd
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Woojin Plaimm Co., Ltd (049800) Ratios

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Woojin Plaimm Co., Ltd Ratios

KR:049800's free cash flow for Q2 2026 was ₩0.27. For the 2026 fiscal year, KR:049800's free cash flow was decreased by ₩ and operating cash flow was ₩0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.89 0.90 0.86 0.91 0.89
Quick Ratio
 0.50 0.47 0.46 0.50 0.46
Cash Ratio
 0.09 0.06 0.04 0.14 0.11
Solvency Ratio
 0.06 0.07 0.06 0.07 0.17
Operating Cash Flow Ratio
 0.03 0.07 0.03 0.03 0.17
Short-Term Operating Cash Flow Coverage
 0.05 0.12 0.06 0.06 0.31
Net Current Asset Value
₩ -69.80B₩ -70.22B₩ -78.52B₩ -63.61B₩ -47.06B
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.40 0.40 0.41 0.35
Debt-to-Equity Ratio
 1.31 1.17 1.23 1.22 0.98
Debt-to-Capital Ratio
 0.57 0.54 0.55 0.55 0.49
Long-Term Debt-to-Capital Ratio
 0.23 0.24 0.25 0.22 0.11
Financial Leverage Ratio
 3.16 2.89 3.08 2.99 2.78
Debt Service Coverage Ratio
 -0.03 0.16 0.19 0.19 0.32
Interest Coverage Ratio
 -0.24 0.53 0.22 1.50 6.39
Debt to Market Cap
 3.73 3.32 3.15 2.11 1.40
Interest Debt Per Share
 7.29K 6.70K 6.87K 6.78K 5.20K
Net Debt to EBITDA
 -28.31 8.27 6.52 5.11 2.59
Profitability Margins
Gross Profit Margin
25.10%27.18%29.20%29.44%29.88%
EBIT Margin
-7.45%1.41%4.31%5.95%11.24%
EBITDA Margin
-2.19%6.77%9.12%9.79%12.62%
Operating Profit Margin
-0.65%1.41%0.66%4.27%8.88%
Pretax Profit Margin
0.85%0.68%1.32%3.10%9.86%
Net Profit Margin
1.25%1.08%1.15%2.85%8.58%
Continuous Operations Profit Margin
1.25%1.08%1.15%2.85%8.58%
Net Income Per EBT
145.83%159.11%86.76%92.02%87.09%
EBT Per EBIT
-131.42%48.08%199.73%72.59%110.95%
Return on Assets (ROA)
0.74%0.72%0.73%1.90%7.66%
Return on Equity (ROE)
2.34%2.08%2.25%5.69%21.26%
Return on Capital Employed (ROCE)
-0.83%1.82%0.86%5.86%17.00%
Return on Invested Capital (ROIC)
-0.49%1.16%0.47%3.28%8.95%
Return on Tangible Assets
0.74%0.72%0.73%1.91%7.68%
Earnings Yield
6.47%5.99%5.85%9.97%30.95%
Efficiency Ratios
Receivables Turnover
 2.82 3.62 3.06 3.90 5.19
Payables Turnover
 4.07 4.96 4.04 4.79 5.03
Inventory Turnover
 2.11 2.38 2.24 2.24 2.75
Fixed Asset Turnover
 1.19 1.23 1.18 1.30 1.77
Asset Turnover
 0.59 0.67 0.64 0.67 0.89
Working Capital Turnover Ratio
 -10.14 -10.96 -10.78 -13.14 -9.96
Cash Conversion Cycle
 213.19 180.84 191.44 180.51 130.79
Days of Sales Outstanding
 129.58 100.91 119.12 93.68 70.39
Days of Inventory Outstanding
 173.33 153.53 162.64 163.10 132.94
Days of Payables Outstanding
 89.72 73.60 90.32 76.26 72.55
Operating Cycle
 302.91 254.43 281.76 256.77 203.33
Cash Flow Ratios
Operating Cash Flow Per Share
 247.81 537.20 276.82 286.00 1.32K
Free Cash Flow Per Share
 -119.23 201.55 -978.48 -1.14K 670.04
CapEx Per Share
 367.04 335.65 1.26K 1.43K 652.12
Free Cash Flow to Operating Cash Flow
 -0.48 0.38 -3.53 -3.99 0.51
Dividend Paid and CapEx Coverage Ratio
 0.59 1.39 0.21 0.19 1.88
Capital Expenditure Coverage Ratio
 0.68 1.60 0.22 0.20 2.03
Operating Cash Flow Coverage Ratio
 0.04 0.08 0.04 0.04 0.26
Operating Cash Flow to Sales Ratio
 0.02 0.05 0.03 0.03 0.10
Free Cash Flow Yield
-6.16%10.55%-47.50%-37.61%18.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.96 16.69 17.17 10.03 3.23
Price-to-Sales (P/S) Ratio
 0.19 0.18 0.20 0.29 0.28
Price-to-Book (P/B) Ratio
 0.35 0.35 0.39 0.57 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
 -15.73 9.48 -2.11 -2.66 5.27
Price-to-Operating Cash Flow Ratio
 7.57 3.56 7.44 10.61 2.67
Price-to-Earnings Growth (PEG) Ratio
 0.29 -3.61 -0.28 -0.14 -1.10
Price-to-Fair Value
 0.35 0.35 0.39 0.57 0.69
Enterprise Value Multiple
 -36.81 10.93 8.67 8.03 4.79
Enterprise Value
 163.53B 156.63B 165.90B 166.84B 153.79B
EV to EBITDA
 -37.08 10.93 8.67 8.03 4.79
EV to Sales
 0.81 0.74 0.79 0.79 0.60
EV to Free Cash Flow
 -68.58 38.86 -8.48 -7.31 11.48
EV to Operating Cash Flow
 32.99 14.58 29.97 29.17 5.82
Tangible Book Value Per Share
 5.32K 5.46K 5.31K 5.28K 5.10K
Shareholders’ Equity Per Share
 5.36K 5.49K 5.35K 5.32K 5.14K
Tax and Other Ratios
Effective Tax Rate
 -0.46 -0.59 0.13 0.08 0.13
Revenue Per Share
 10.05K 10.58K 10.48K 10.61K 12.73K
Net Income Per Share
 125.21 114.47 120.43 302.57 1.09K
Tax Burden
 1.46 1.59 0.87 0.92 0.87
Interest Burden
 -0.11 0.48 0.31 0.52 0.88
Research & Development to Revenue
 0.01 0.01 0.01 0.01 0.01
SG&A to Revenue
 0.14 0.10 0.11 0.10 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.98 4.69 2.30 0.95 1.21
Currency in KRW