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Woongjin Thinkbig Co., Ltd (KR:095720)
:095720
South Korea Market
095720
Woongjin Thinkbig Co., Ltd
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Woongjin Thinkbig Co., Ltd (095720) Financial Statements

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Woongjin Thinkbig Co., Ltd Financial Overview

Woongjin Thinkbig Co., Ltd's market cap is currently ₩70.69B. The company's EPS TTM is ₩-254.88; its P/E ratio is -5.13; and it has a dividend yield of 13.00%. Woongjin Thinkbig Co., Ltd is scheduled to report earnings on August 10, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 797.36B₩ 867.18B₩ 890.05B₩ 933.28B₩ 813.88B
Gross Profit₩ 333.17B₩ 438.37B₩ 392.77B₩ 467.48B₩ 428.12B
Operating Income₩ -14.79B₩ 9.25B₩ 4.55B₩ 27.55B₩ 26.79B
EBITDA₩ 44.52B₩ 73.36B₩ 50.63B₩ 85.91B₩ 111.00B
Net Income₩ -22.68B₩ -19.46B₩ -30.91B₩ 3.03B₩ 43.33B
Balance Sheet
Cash & Short-Term Investments₩ 62.27B₩ 44.67B₩ 38.14B₩ 55.98B₩ 84.01B
Total Assets₩ 734.20B₩ 679.06B₩ 739.38B₩ 790.79B₩ 771.64B
Total Debt₩ 276.12B₩ 166.15B₩ 170.67B₩ 142.57B₩ 126.51B
Net Debt₩ 216.27B₩ 126.78B₩ 138.46B₩ 112.90B₩ 81.71B
Total Liabilities₩ 474.44B₩ 376.46B₩ 418.31B₩ 425.86B₩ 398.10B
Stockholders' Equity₩ 251.32B₩ 294.24B₩ 310.36B₩ 354.00B₩ 362.76B
Cash Flow
Free Cash Flow₩ 68.81B₩ 38.01B₩ 23.04B₩ 14.50B₩ 58.00B
Operating Cash Flow₩ 72.35B₩ 63.41B₩ 73.35B₩ 94.57B₩ 94.72B
Investing Cash Flow₩ -114.10B₩ -20.25B₩ -31.99B₩ -65.18B₩ -53.23B
Financing Cash Flow₩ 62.23B₩ -36.03B₩ -40.75B₩ -44.54B₩ -78.12B
Currency in KRW

Woongjin Thinkbig Co., Ltd Earnings and Revenue History

Income Statement >

Woongjin Thinkbig Co., Ltd Debt to Assets

Balance Sheet >

Woongjin Thinkbig Co., Ltd Cash Flow

Cash Flow >

Woongjin Thinkbig Co., Ltd Forecast EPS vs Actual EPS

Earnings >