Total Valuation
Woojin Plaimm Co., Ltd has a market cap or net worth of ₩36.36B. The enterprise value is ₩161.23K.
Market Cap₩36.36B
Enterprise Value₩161.23K
Share Statistics
Woojin Plaimm Co., Ltd has 20,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Woojin Plaimm Co., Ltd’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.16%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.16%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee394.08M
Profits Per Employee4.26M
Employee Count537
Asset Turnover0.67
Inventory Turnover2.38
Valuation Ratios
The current PE Ratio of Woojin Plaimm Co., Ltd is 14.2. Woojin Plaimm Co., Ltd’s PEG ratio is -3.61.
PE Ratio14.2
PS Ratio0.18
PB Ratio0.35
Price to Fair Value0.35
Price to FCF9.48
Price to Operating Cash Flow7.18
PEG Ratio-3.61
Income Statement
In the last 12 months, Woojin Plaimm Co., Ltd had revenue of 211.62B and earned 2.29B in profits. Earnings per share was 114.47.
Revenue211.62B
Gross Profit57.52B
Operating Income2.99B
Pretax Income1.44B
Net Income2.29B
EBITDA14.33B
Earnings Per Share (EPS)114.47
Cash Flow
In the last 12 months, operating cash flow was 4.96B and capital expenditures -7.34B, giving a free cash flow of -2.38B billion.
Operating Cash Flow4.96B
Free Cash Flow-2.38B
Free Cash Flow per Share-119.23
Dividends & Yields
Woojin Plaimm Co., Ltd pays an annual dividend of ₩50, resulting in a dividend yield of ―
Dividend Per Share₩50
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change-10.68%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)37.72K
Important Dates
Woojin Plaimm Co., Ltd upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Woojin Plaimm Co., Ltd as a current ratio of 0.90, with Debt / Equity ratio of 131.12%
Current Ratio0.90
Quick Ratio0.47
Debt to Market Cap3.32
Net Debt to EBITDA8.27
Interest Coverage Ratio0.53
Taxes
In the past 12 months, Woojin Plaimm Co., Ltd has paid -850.56M in taxes.
Income Tax-850.56M
Effective Tax Rate-0.59
Enterprise Valuation
Woojin Plaimm Co., Ltd EV to EBITDA ratio is 10.93, with an EV/FCF ratio of 38.86.
EV to Sales0.74
EV to EBITDA10.93
EV to Free Cash Flow38.86
EV to Operating Cash Flow14.58
Balance Sheet
Woojin Plaimm Co., Ltd has ₩15.58B in cash and marketable securities with ₩140.43B in debt, giving a net cash position of -₩124.85B billion.
Cash & Marketable Securities₩15.58B
Total Debt₩140.43B
Net Cash-₩124.85B
Net Cash Per Share-₩6.24K
Tangible Book Value Per Share₩5.46K
Margins
Gross margin is 25.10%, with operating margin of 1.41%, and net profit margin of 1.08%.
Gross Margin25.10%
Operating Margin1.41%
Pretax Margin0.68%
Net Profit Margin1.08%
EBITDA Margin6.77%
EBIT Margin1.41%
Analyst Forecast
The average price target for Woojin Plaimm 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 Forecast-5.33%
EPS Growth Forecast51.12%