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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) Ratios

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Woongjin Thinkbig Co., Ltd Ratios

KR:095720's free cash flow for Q2 2026 was ₩0.40. For the 2026 fiscal year, KR:095720's free cash flow was decreased by ₩ and operating cash flow was ₩0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.77 0.78 1.06 1.06 1.14
Quick Ratio
 0.66 0.68 0.90 0.89 0.98
Cash Ratio
 0.08 0.13 0.11 0.09 0.08
Solvency Ratio
 0.09 0.08 0.12 0.11 0.17
Operating Cash Flow Ratio
 0.19 0.16 0.18 0.20 0.25
Short-Term Operating Cash Flow Coverage
 0.33 0.30 0.53 0.65 1.10
Net Current Asset Value
₩ -121.84B₩ -124.28B₩ -12.58B₩ -23.51B₩ 8.17B
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.38 0.24 0.23 0.18
Debt-to-Equity Ratio
 1.09 1.10 0.56 0.55 0.40
Debt-to-Capital Ratio
 0.52 0.52 0.36 0.35 0.29
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.05 0.05 0.04
Financial Leverage Ratio
 2.91 2.92 2.31 2.38 2.23
Debt Service Coverage Ratio
 -0.57 0.21 0.58 0.46 0.89
Interest Coverage Ratio
 -0.34 -1.25 1.14 0.50 4.42
Debt to Market Cap
 3.93 1.69 0.76 0.45 0.37
Interest Debt Per Share
 4.27K 4.99K 3.09K 1.60K 1.32K
Net Debt to EBITDA
 -1.49 4.86 1.73 2.73 1.31
Profitability Margins
Gross Profit Margin
38.41%41.78%50.55%44.13%50.09%
EBIT Margin
-27.27%-1.85%0.85%-2.98%1.70%
EBITDA Margin
-19.92%5.58%8.46%5.69%9.21%
Operating Profit Margin
-0.58%-1.85%1.07%0.51%2.95%
Pretax Profit Margin
-2.59%-3.72%-2.46%-4.26%0.78%
Net Profit Margin
-1.93%-2.84%-2.24%-3.47%0.32%
Continuous Operations Profit Margin
-1.90%-2.84%-2.29%-3.62%0.36%
Net Income Per EBT
74.68%76.54%91.06%81.43%41.38%
EBT Per EBIT
449.95%200.39%-231.10%-833.63%26.55%
Return on Assets (ROA)
-2.12%-3.09%-2.87%-4.18%0.38%
Return on Equity (ROE)
-5.97%-9.02%-6.61%-9.96%0.86%
Return on Capital Employed (ROCE)
-1.62%-5.14%2.76%1.24%6.70%
Return on Invested Capital (ROIC)
-0.62%-2.08%1.80%0.77%2.46%
Return on Tangible Assets
-2.21%-3.22%-3.06%-4.42%0.44%
Earnings Yield
-19.08%-15.37%-11.02%-10.61%1.12%
Efficiency Ratios
Receivables Turnover
 4.44 4.51 4.73 5.94 4.80
Payables Turnover
 8.04 8.15 7.94 8.58 8.52
Inventory Turnover
 9.83 9.83 7.69 7.83 7.78
Fixed Asset Turnover
 5.03 4.98 5.11 4.83 5.00
Asset Turnover
 1.10 1.09 1.28 1.20 1.18
Working Capital Turnover Ratio
 -7.46 -21.08 40.76 23.32 12.85
Cash Conversion Cycle
 74.01 73.24 78.59 65.53 80.21
Days of Sales Outstanding
 82.25 80.88 77.12 61.47 76.12
Days of Inventory Outstanding
 37.14 37.14 47.47 46.60 46.94
Days of Payables Outstanding
 45.38 44.78 45.99 42.54 42.85
Operating Cycle
 119.39 118.02 124.59 108.06 123.06
Cash Flow Ratios
Operating Cash Flow Per Share
 1.28K 1.25K 1.13K 650.95 839.27
Free Cash Flow Per Share
 1.19K 1.19K 674.70 204.46 128.68
CapEx Per Share
 91.87 61.28 450.78 446.49 710.59
Free Cash Flow to Operating Cash Flow
 0.93 0.95 0.60 0.31 0.15
Dividend Paid and CapEx Coverage Ratio
 5.44 5.29 1.78 1.26 1.00
Capital Expenditure Coverage Ratio
 13.91 20.44 2.50 1.46 1.18
Operating Cash Flow Coverage Ratio
 0.31 0.26 0.38 0.43 0.66
Operating Cash Flow to Sales Ratio
 0.11 0.09 0.07 0.08 0.10
Free Cash Flow Yield
116.93%46.61%21.53%7.91%5.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.71 -6.51 -9.07 -9.42 89.32
Price-to-Sales (P/S) Ratio
 0.08 0.19 0.20 0.33 0.29
Price-to-Book (P/B) Ratio
 0.32 0.59 0.60 0.94 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
 0.85 2.15 4.65 12.64 18.65
Price-to-Operating Cash Flow Ratio
 0.94 2.04 2.78 3.97 2.86
Price-to-Earnings Growth (PEG) Ratio
 -0.09 -0.47 0.24 <0.01 -0.96
Price-to-Fair Value
 0.32 0.59 0.60 0.94 0.76
Enterprise Value Multiple
 -1.92 8.17 4.14 8.49 4.46
Enterprise Value
 292.78B 363.89B 303.35B 429.74B 383.34B
EV to EBITDA
 -1.92 8.17 4.14 8.49 4.46
EV to Sales
 0.38 0.46 0.35 0.48 0.41
EV to Free Cash Flow
 3.84 5.29 7.98 18.65 26.44
EV to Operating Cash Flow
 3.57 5.03 4.78 5.86 4.05
Tangible Book Value Per Share
 3.41K 3.98K 4.62K 2.49K 2.38K
Shareholders’ Equity Per Share
 3.73K 4.35K 5.22K 2.75K 3.14K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.23 0.07 0.15 0.54
Revenue Per Share
 11.91K 13.81K 15.39K 7.90K 8.28K
Net Income Per Share
 -230.16 -392.73 -345.36 -274.27 26.87
Tax Burden
 0.75 0.77 0.91 0.81 0.41
Interest Burden
 0.09 2.00 -2.90 1.43 0.46
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.25 0.27 0.28 0.27 0.27
Stock-Based Compensation to Revenue
 <0.01 >-0.01 >-0.01 >-0.01 <0.01
Income Quality
 -5.65 -3.18 -3.24 -2.28 27.92
Currency in KRW