Woongjin Thinkbig Co., Ltd (095720) Stock Statistics & Valuation Metrics

Woongjin Thinkbig Co., Ltd has a market cap or net worth of KRW 61.29B. The enterprise value is KRW 288.02B.

Market Cap

KRW 61.29B

Enterprise Value

KRW 288.02B

Woongjin Thinkbig Co., Ltd has 56,827,084 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

56,827,084

Owned by Insiders

―

Owned by Institutions

0.20%

Woongjin Thinkbig Co., Ltd’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -2.08%.

Return on Equity (ROE)

-0.09

Return on Assets (ROA)

-0.03

Return on Invested Capital (ROIC)

-2.08%

Return on Capital Employed (ROCE)

-0.05

Revenue Per Employee

520.47M

Profits Per Employee

-14.81M

Employee Count

1,532

Asset Turnover

1.09

Inventory Turnover

9.83

The current PE Ratio of Woongjin Thinkbig Co., Ltd is -4.46. Woongjin Thinkbig Co., Ltd’s PEG ratio is -0.09.

PE Ratio

-4.46

PS Ratio

0.08

PB Ratio

0.30

Price to FCF

0.80

Price to Operating Cash Flow

0.89

PEG Ratio

-0.09

In the last 12 months, Woongjin Thinkbig Co., Ltd had revenue of 797.36B and earned -22.68B in profits. Earnings per share was -392.74.

Revenue

797.36B

Gross Profit

333.17B

Operating Income

-14.79B

Pretax Income

-29.63B

Net Income

-22.68B

EBITDA

44.52B

Earnings Per Share (EPS)

-392.74

In the last 12 months, operating cash flow was 82.12B and capital expenditures -5.90B, giving a free cash flow of 76.22B billion.

Operating Cash Flow

82.12B

Free Cash Flow

76.22B

Free Cash Flow per Share

1186.39

Woongjin Thinkbig Co., Ltd pays an annual dividend of ―, resulting in a dividend yield of 14.98%

Dividend Per Share

―

Dividend Yield

14.98%

Payout Ratio

N/A

Free Cash Flow Yield

124.36%

Earnings Yield

-20.28%

Beta

0.04

52-Week Price Change

-61.21%

50-Day Moving Average

1227.74

200-Day Moving Average

1685.66

Relative Strength Index (RSI)

36.29

Average Volume (3m)

27.43K

Woongjin Thinkbig Co., Ltd upcoming earnings date is Nov 06, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 10, 2026

Next Earnings Date

Nov 06, 2026

Ex-Dividend Date

―

Woongjin Thinkbig Co., Ltd as a current ratio of 0.78, with Debt / Equity ratio of 109.87%

Current Ratio

0.78

Quick Ratio

0.68

Debt to Market Cap

1.69

Net Debt to EBITDA

4.86

Interest Coverage Ratio

-1.25

In the past 12 months, Woongjin Thinkbig Co., Ltd has paid -6.95B in taxes.

Income Tax

-6.95B

Effective Tax Rate

0.23

Woongjin Thinkbig Co., Ltd EV to EBITDA ratio is -1.90, with an EV/FCF ratio of 3.79.

EV to Sales

0.38

EV to EBITDA

-1.90

EV to Free Cash Flow

3.79

EV to Operating Cash Flow

3.52

Woongjin Thinkbig Co., Ltd has KRW 45.39B in cash and marketable securities with KRW 261.07B in debt, giving a net cash position of -KRW 215.68B billion.

Cash & Marketable Securities

KRW 45.39B

Total Debt

KRW 261.07B

Net Cash

-KRW 215.68B

Net Cash Per Share

-KRW 3,795.29

Tangible Book Value Per Share

KRW 3,409.34

Gross margin is 38.41%, with operating margin of -0.58%, and net profit margin of -1.93%.

Gross Margin

38.41%

Operating Margin

-0.58%

Pretax Margin

-2.59%

Net Profit Margin

-1.93%

EBITDA Margin

-19.92%

EBIT Margin

-27.27%

The average price target for Woongjin Thinkbig Co., Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-8.16%

EPS Growth Forecast

43.82%

Smart Score

―

AI Score

50