Total Valuation
Woojin I & S Co., Ltd. has a market cap or net worth of ₩30.70B. The enterprise value is ―.
Market Cap₩30.70B
Enterprise Value―
Share Statistics
Woojin I & S Co., Ltd. has 7,622,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,622,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Woojin I & S Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.09%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)6.09%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.60B
Profits Per Employee73.73M
Employee Count103
Asset Turnover1.55
Inventory Turnover76.77
Valuation Ratios
The current PE Ratio of Woojin I & S Co., Ltd. is 3.9. Woojin I & S Co., Ltd.’s PEG ratio is -0.03.
PE Ratio3.9
PS Ratio0.18
PB Ratio0.37
Price to Fair Value0.37
Price to FCF-96.58
Price to Operating Cash Flow-3.26
PEG Ratio-0.03
Income Statement
In the last 12 months, Woojin I & S Co., Ltd. had revenue of 164.66B and earned 7.59B in profits. Earnings per share was 1.13K.
Revenue164.66B
Gross Profit11.88B
Operating Income5.17B
Pretax Income7.72B
Net Income7.59B
EBITDA5.86B
Earnings Per Share (EPS)1.13K
Cash Flow
In the last 12 months, operating cash flow was -10.11B and capital expenditures -403.37M, giving a free cash flow of -10.52B billion.
Operating Cash Flow-10.11B
Free Cash Flow-10.52B
Free Cash Flow per Share-1.38K
Dividends & Yields
Woojin I & S Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change88.01%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)23.04K
Important Dates
Woojin I & S Co., Ltd. upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Woojin I & S Co., Ltd. as a current ratio of 2.66, with Debt / Equity ratio of 1.14%
Current Ratio2.66
Quick Ratio2.58
Debt to Market Cap0.02
Net Debt to EBITDA-1.25
Interest Coverage Ratio95.20
Taxes
In the past 12 months, Woojin I & S Co., Ltd. has paid 122.28M in taxes.
Income Tax122.28M
Effective Tax Rate0.02
Enterprise Valuation
Woojin I & S Co., Ltd. EV to EBITDA ratio is 3.86, with an EV/FCF ratio of -72.92.
EV to Sales0.14
EV to EBITDA3.86
EV to Free Cash Flow-72.92
EV to Operating Cash Flow342.24
Balance Sheet
Woojin I & S Co., Ltd. has ₩8.89B in cash and marketable securities with ₩891.40M in debt, giving a net cash position of ₩8.00B billion.
Cash & Marketable Securities₩8.89B
Total Debt₩891.40M
Net Cash₩8.00B
Net Cash Per Share₩1.05K
Tangible Book Value Per Share₩10.53K
Margins
Gross margin is 7.97%, with operating margin of 3.14%, and net profit margin of 4.61%.
Gross Margin7.97%
Operating Margin3.14%
Pretax Margin4.69%
Net Profit Margin4.61%
EBITDA Margin3.56%
EBIT Margin3.14%
Analyst Forecast
The average price target for Woojin I & S Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast27.73%
EPS Growth Forecast―