Woojin Statistics

Total Valuation

Woojin has a market cap or net worth of KRW 372.17 billion. The enterprise value is 353.84 billion.

Market Cap	372.17B
Enterprise Value	353.84B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Mar 26, 2026

Share Statistics

Woojin has 19.69 million shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class	19.69M
Shares Outstanding	19.69M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	33.30%
Owned by Institutions (%)	1.06%
Float	13.12M

Valuation Ratios

The trailing PE ratio is 30.34.

PE Ratio	30.34
Forward PE	n/a
PS Ratio	2.48
PB Ratio	1.58
P/TBV Ratio	2.10
P/FCF Ratio	103.91
P/OCF Ratio	59.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.32, with an EV/FCF ratio of 98.79.

EV / Earnings	28.73
EV / Sales	2.35
EV / EBITDA	18.32
EV / EBIT	22.26
EV / FCF	98.79

Financial Position

The company has a current ratio of 4.72, with a Debt / Equity ratio of 0.01.

Current Ratio	4.72
Quick Ratio	2.91
Debt / Equity	0.01
Debt / EBITDA	0.16
Debt / FCF	0.87
Interest Coverage	176.46

Financial Efficiency

Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 7.96%.

Return on Equity (ROE)	6.61%
Return on Assets (ROA)	3.70%
Return on Invested Capital (ROIC)	7.96%
Return on Capital Employed (ROCE)	6.19%
Weighted Average Cost of Capital (WACC)	12.01%
Revenue Per Employee	922.40M
Profits Per Employee	75.54M
Employee Count	163
Asset Turnover	0.57
Inventory Turnover	4.38

Taxes

In the past 12 months, Woojin has paid 1.96 billion in taxes.

Income Tax	1.96B
Effective Tax Rate	11.60%

Stock Price Statistics

The stock price has increased by +149.67% in the last 52 weeks. The beta is 1.43, so Woojin's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	+149.67%
50-Day Moving Average	22,560.60
200-Day Moving Average	14,938.25
Relative Strength Index (RSI)	31.42
Average Volume (20 Days)	1,198,901

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, Woojin had revenue of KRW 150.35 billion and earned 12.31 billion in profits. Earnings per share was 622.91.

Revenue	150.35B
Gross Profit	47.15B
Operating Income	15.65B
Pretax Income	16.85B
Net Income	12.31B
EBITDA	19.07B
EBIT	15.65B
Earnings Per Share (EPS)	622.91

Full Income Statement

Balance Sheet

The company has 63.69 billion in cash and 3.13 billion in debt, giving a net cash position of 60.55 billion or 3,075.06 per share.

Cash & Cash Equivalents	63.69B
Total Debt	3.13B
Net Cash	60.55B
Net Cash Per Share	3,075.06
Equity (Book Value)	235.20B
Book Value Per Share	9,800.12
Working Capital	99.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.29 billion and capital expenditures -2.70 billion, giving a free cash flow of 3.58 billion.

Operating Cash Flow	6.29B
Capital Expenditures	-2.70B
Free Cash Flow	3.58B
FCF Per Share	181.88

Full Cash Flow Statement

Margins

Gross margin is 31.36%, with operating and profit margins of 10.41% and 8.19%.

Gross Margin	31.36%
Operating Margin	10.41%
Pretax Margin	11.21%
Profit Margin	8.19%
EBITDA Margin	12.69%
EBIT Margin	10.41%
FCF Margin	2.38%

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 1.09%.

Dividend Per Share	250.00
Dividend Yield	1.09%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	59.91%
Buyback Yield	0.36%
Shareholder Yield	1.34%
Earnings Yield	3.31%
FCF Yield	0.96%

Dividend Details

Stock Splits

The last stock split was on November 19, 2012. It was a forward split with a ratio of 2.

Last Split Date	Nov 19, 2012
Split Type	Forward
Split Ratio	2

Scores

Woojin has an Altman Z-Score of 3.86 and a Piotroski F-Score of 4.

Altman Z-Score	3.86
Piotroski F-Score	4