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Woojin, Inc. (105840) Financial Statements
Woojin, Inc. Financial Overview
Woojin, Inc.'s market cap is currently $190.37B. The company's EPS TTM is $578.54; its P/E ratio is 16.71; and it has a dividend yield of 3.10%. Woojin, Inc. has not announced its next earnings date. 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 | $ 150.38B | $ 140.73B | $ 129.06B | $ 124.06B | $ 107.65B |
| Gross Profit | $ 44.79B | $ 46.84B | $ 42.03B | $ 37.28B | $ 30.58B |
| Operating Income | $ 12.89B | $ 16.11B | $ 15.37B | $ 11.89B | $ 8.37B |
| EBITDA | $ 16.35B | $ 23.73B | $ 18.98B | $ 15.05B | $ -3.84B |
| Net Income | $ 8.71B | $ 13.61B | $ 11.67B | $ 9.46B | $ -7.83B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 64.03B | $ 74.03B | $ 53.66B | $ 49.63B | $ 49.41B |
| Total Assets | $ 297.98B | $ 276.51B | $ 240.30B | $ 227.05B | $ 229.79B |
| Total Debt | $ 11.28B | $ 1.50B | $ 1.86B | $ 20.62B | $ 42.32B |
| Net Debt | $ -17.61B | $ -22.49B | $ -26.90B | $ -5.76B | $ -2.09B |
| Total Liabilities | $ 56.18B | $ 44.19B | $ 43.02B | $ 50.48B | $ 70.23B |
| Stockholders' Equity | $ 198.73B | $ 190.29B | $ 168.63B | $ 156.09B | $ 140.83B |
| Cash Flow | |||||
| Free Cash Flow | $ -9.48B | $ 9.07B | $ 19.39B | $ 11.32B | $ 635.74M |
| Operating Cash Flow | $ 5.32B | $ 11.40B | $ 22.69B | $ 14.03B | $ 4.98B |
| Investing Cash Flow | $ -9.68B | $ -26.45B | $ -1.48B | $ -12.61B | $ 23.39B |
| Financing Cash Flow | $ 9.26B | $ 10.18B | $ -18.71B | $ -19.38B | $ -1.98B |
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