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Woongjin Thinkbig Co., Ltd (095720) Financial Statements
Woongjin Thinkbig Co., Ltd Financial Overview
Woongjin Thinkbig Co., Ltd's market cap is currently $61.29B. The company's EPS TTM is $-254.59; its P/E ratio is -4.46; and it has a dividend yield of 14.98%. Woongjin Thinkbig Co., Ltd is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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 | $ 86.00B | $ 111.07B |
| 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