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Woojin, Inc. (KR:105840)
:105840
South Korea Market
105840
Woojin, Inc.
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Woojin, Inc. (105840) Ratios

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Woojin, Inc. Ratios

KR:105840's free cash flow for Q2 2026 was ₩0.29. For the 2026 fiscal year, KR:105840's free cash flow was decreased by ₩ and operating cash flow was ₩0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.05 4.41 4.66 3.62 2.72
Quick Ratio
 3.50 3.37 3.76 2.97 2.11
Cash Ratio
 0.71 1.03 0.90 0.99 0.75
Solvency Ratio
 0.24 0.22 0.37 0.34 0.23
Operating Cash Flow Ratio
 0.50 0.19 0.43 0.78 0.40
Short-Term Operating Cash Flow Coverage
 17.83 32.04 67.30 57.07 0.86
Net Current Asset Value
₩ 62.39B₩ 67.23B₩ 80.25B₩ 62.35B₩ 45.05B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 <0.01 <0.01 0.09
Debt-to-Equity Ratio
 0.06 0.06 <0.01 0.01 0.13
Debt-to-Capital Ratio
 0.06 0.05 <0.01 0.01 0.12
Long-Term Debt-to-Capital Ratio
 0.05 0.05 <0.01 <0.01 0.02
Financial Leverage Ratio
 1.53 1.50 1.45 1.43 1.45
Debt Service Coverage Ratio
 10.14 45.85 76.39 22.28 0.85
Interest Coverage Ratio
 18.82 98.08 181.56 40.07 11.73
Debt to Market Cap
 0.04 0.03 <0.01 <0.01 0.12
Interest Debt Per Share
 621.93 565.09 80.13 113.05 1.09K
Net Debt to EBITDA
 -0.30 -1.08 -0.95 -1.42 -0.33
Profitability Margins
Gross Profit Margin
32.27%29.78%33.28%32.57%30.05%
EBIT Margin
9.94%8.57%14.83%12.33%9.67%
EBITDA Margin
12.27%10.87%16.86%14.71%14.13%
Operating Profit Margin
10.77%8.57%11.44%11.91%9.59%
Pretax Profit Margin
11.75%9.15%14.76%12.03%11.71%
Net Profit Margin
7.33%5.79%9.67%9.05%7.63%
Continuous Operations Profit Margin
9.78%7.35%11.91%10.80%9.50%
Net Income Per EBT
62.37%63.27%65.52%75.19%65.14%
EBT Per EBIT
109.15%106.78%129.01%101.05%122.15%
Return on Assets (ROA)
3.85%2.92%4.92%4.86%4.17%
Return on Equity (ROE)
5.84%4.38%7.15%6.92%6.06%
Return on Capital Employed (ROCE)
6.16%4.77%6.45%7.27%6.20%
Return on Invested Capital (ROIC)
5.11%3.82%5.19%6.51%4.62%
Return on Tangible Assets
4.05%3.08%5.22%5.23%4.51%
Earnings Yield
4.20%2.53%10.78%6.35%5.70%
Efficiency Ratios
Receivables Turnover
 7.58 6.96 7.27 5.39 6.42
Payables Turnover
 17.72 15.17 15.98 16.87 15.37
Inventory Turnover
 2.77 3.63 3.91 4.51 4.04
Fixed Asset Turnover
 1.09 1.06 1.15 1.19 1.23
Asset Turnover
 0.52 0.50 0.51 0.54 0.55
Working Capital Turnover Ratio
 1.59 1.56 1.62 1.89 1.88
Cash Conversion Cycle
 159.21 128.86 120.77 126.94 123.51
Days of Sales Outstanding
 48.16 52.45 50.24 67.69 56.82
Days of Inventory Outstanding
 131.65 100.47 93.38 80.88 90.43
Days of Payables Outstanding
 20.60 24.06 22.84 21.63 23.75
Operating Cycle
 179.81 152.92 143.61 148.57 147.25
Cash Flow Ratios
Operating Cash Flow Per Share
 613.65 263.25 575.14 1.14K 707.81
Free Cash Flow Per Share
 -197.67 -469.42 457.52 978.34 571.36
CapEx Per Share
 811.32 732.67 117.62 166.34 136.45
Free Cash Flow to Operating Cash Flow
 -0.32 -1.78 0.80 0.85 0.81
Dividend Paid and CapEx Coverage Ratio
 0.43 0.24 1.81 3.12 2.64
Capital Expenditure Coverage Ratio
 0.76 0.36 4.89 6.88 5.19
Operating Cash Flow Coverage Ratio
 1.06 0.47 7.60 12.22 0.68
Operating Cash Flow to Sales Ratio
 0.08 0.04 0.08 0.18 0.11
Free Cash Flow Yield
-1.46%-2.75%7.18%10.54%6.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.54 38.67 9.23 15.75 17.55
Price-to-Sales (P/S) Ratio
 1.76 2.29 0.90 1.43 1.34
Price-to-Book (P/B) Ratio
 1.41 1.73 0.66 1.09 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
 -68.90 -36.36 13.92 9.49 14.67
Price-to-Operating Cash Flow Ratio
 22.19 64.84 11.08 8.11 11.84
Price-to-Earnings Growth (PEG) Ratio
 0.12 -1.07 0.54 0.67 -0.08
Price-to-Fair Value
 1.41 1.73 0.66 1.09 1.06
Enterprise Value Multiple
 14.03 20.02 4.37 8.27 9.14
Enterprise Value
 267.25B 327.17B 103.75B 157.01B 160.31B
EV to EBITDA
 13.92 20.02 4.37 8.27 9.14
EV to Sales
 1.71 2.18 0.74 1.22 1.29
EV to Free Cash Flow
 -66.95 -34.51 11.44 8.10 14.16
EV to Operating Cash Flow
 21.57 61.53 9.10 6.92 11.43
Tangible Book Value Per Share
 10.96K 11.21K 10.92K 9.10K 8.04K
Shareholders’ Equity Per Share
 9.68K 9.84K 9.60K 8.51K 7.88K
Tax and Other Ratios
Effective Tax Rate
 0.17 0.20 0.19 0.10 0.19
Revenue Per Share
 7.75K 7.45K 7.10K 6.51K 6.26K
Net Income Per Share
 567.74 431.09 686.91 589.11 477.57
Tax Burden
 0.62 0.63 0.66 0.75 0.65
Interest Burden
 1.18 1.07 1.00 0.98 1.21
Research & Development to Revenue
 0.02 0.02 0.02 0.03 0.03
SG&A to Revenue
 0.05 0.05 0.05 0.04 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 0.00
Income Quality
 0.98 0.61 0.68 1.94 0.97
Currency in KRW