Woorison F&G Statistics

Total Valuation

Woorison F&G has a market cap or net worth of KRW 107.18 billion. The enterprise value is 204.05 billion.

Market Cap	107.18B
Enterprise Value	204.05B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Woorison F&G has 69.24 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	69.24M
Shares Outstanding	69.24M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	0.37%
Float	32.87M

Valuation Ratios

The trailing PE ratio is 4.79.

PE Ratio	4.79
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.31
P/TBV Ratio	0.32
P/FCF Ratio	3.58
P/OCF Ratio	1.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.10, with an EV/FCF ratio of 6.81.

EV / Earnings	9.11
EV / Sales	0.70
EV / EBITDA	3.10
EV / EBIT	5.81
EV / FCF	6.81

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.51.

Current Ratio	1.40
Quick Ratio	0.69
Debt / Equity	0.51
Debt / EBITDA	2.70
Debt / FCF	5.93
Interest Coverage	4.04

Financial Efficiency

Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is 4.38%.

Return on Equity (ROE)	6.99%
Return on Assets (ROA)	4.06%
Return on Invested Capital (ROIC)	4.38%
Return on Capital Employed (ROCE)	8.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	116
Asset Turnover	0.54
Inventory Turnover	24.31

Taxes

In the past 12 months, Woorison F&G has paid 4.15 billion in taxes.

Income Tax	4.15B
Effective Tax Rate	15.91%

Stock Price Statistics

The stock price has increased by +17.83% in the last 52 weeks. The beta is 0.28, so Woorison F&G's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+17.83%
50-Day Moving Average	1,478.16
200-Day Moving Average	1,461.48
Relative Strength Index (RSI)	58.71
Average Volume (20 Days)	144,851

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Woorison F&G had revenue of KRW 292.68 billion and earned 22.40 billion in profits. Earnings per share was 323.49.

Revenue	292.68B
Gross Profit	57.86B
Operating Income	35.11B
Pretax Income	26.11B
Net Income	22.40B
EBITDA	65.76B
EBIT	35.11B
Earnings Per Share (EPS)	323.49

Full Income Statement

Balance Sheet

The company has 94.57 billion in cash and 177.56 billion in debt, giving a net cash position of -82.99 billion or -1,198.62 per share.

Cash & Cash Equivalents	94.57B
Total Debt	177.56B
Net Cash	-82.99B
Net Cash Per Share	-1,198.62
Equity (Book Value)	349.74B
Book Value Per Share	4,857.89
Working Capital	63.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.26 billion and capital expenditures -28.30 billion, giving a free cash flow of 29.96 billion.

Operating Cash Flow	58.26B
Capital Expenditures	-28.30B
Free Cash Flow	29.96B
FCF Per Share	432.74

Full Cash Flow Statement

Margins

Gross margin is 19.77%, with operating and profit margins of 12.00% and 7.65%.

Gross Margin	19.77%
Operating Margin	12.00%
Pretax Margin	8.92%
Profit Margin	7.65%
EBITDA Margin	22.47%
EBIT Margin	12.00%
FCF Margin	10.24%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 4.52%.

Dividend Per Share	70.00
Dividend Yield	4.52%
Dividend Growth (YoY)	180.00%
Years of Dividend Growth	1
Payout Ratio	21.64%
Buyback Yield	-0.07%
Shareholder Yield	4.45%
Earnings Yield	20.90%
FCF Yield	27.96%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Woorison F&G has an Altman Z-Score of 1.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	6