Total Valuation
Woongjin Thinkbig Co., Ltd has a market cap or net worth of ₩67.72B. The enterprise value is ₩288.02K.
Market Cap₩67.72B
Enterprise Value₩288.02K
Share Statistics
Woongjin Thinkbig Co., Ltd has 56,827,084 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,827,084
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Woongjin Thinkbig Co., Ltd’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -2.08%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-2.08%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee520.47M
Profits Per Employee-14.85M
Employee Count1,532
Asset Turnover1.09
Inventory Turnover9.83
Valuation Ratios
The current PE Ratio of Woongjin Thinkbig Co., Ltd is ―. Woongjin Thinkbig Co., Ltd’s PEG ratio is -0.47.
PE Ratio―
PS Ratio0.19
PB Ratio0.59
Price to Fair Value0.59
Price to FCF2.15
Price to Operating Cash Flow0.97
PEG Ratio-0.47
Income Statement
In the last 12 months, Woongjin Thinkbig Co., Ltd had revenue of 797.36B and earned -22.68B in profits. Earnings per share was -392.74.
Revenue797.36B
Gross Profit333.17B
Operating Income-14.79B
Pretax Income-29.63B
Net Income-22.68B
EBITDA44.52B
Earnings Per Share (EPS)-392.74
Cash Flow
In the last 12 months, operating cash flow was 82.12B and capital expenditures -5.90B, giving a free cash flow of 76.22B billion.
Operating Cash Flow82.12B
Free Cash Flow76.22B
Free Cash Flow per Share1.34K
Dividends & Yields
Woongjin Thinkbig Co., Ltd pays an annual dividend of ₩170, resulting in a dividend yield of ―
Dividend Per Share₩170
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change-63.18%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)71.98K
Important Dates
Woongjin Thinkbig Co., Ltd upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Woongjin Thinkbig Co., Ltd as a current ratio of 0.78, with Debt / Equity ratio of 108.93%
Current Ratio0.78
Quick Ratio0.68
Debt to Market Cap1.69
Net Debt to EBITDA4.86
Interest Coverage Ratio-1.25
Taxes
In the past 12 months, Woongjin Thinkbig Co., Ltd has paid -6.95B in taxes.
Income Tax-6.95B
Effective Tax Rate0.23
Enterprise Valuation
Woongjin Thinkbig Co., Ltd EV to EBITDA ratio is 8.17, with an EV/FCF ratio of 5.29.
EV to Sales0.46
EV to EBITDA8.17
EV to Free Cash Flow5.29
EV to Operating Cash Flow5.03
Balance Sheet
Woongjin Thinkbig Co., Ltd has ₩45.39B in cash and marketable securities with ₩261.07B in debt, giving a net cash position of -₩215.68B billion.
Cash & Marketable Securities₩45.39B
Total Debt₩261.07B
Net Cash-₩215.68B
Net Cash Per Share-₩3.80K
Tangible Book Value Per Share₩3.98K
Margins
Gross margin is 38.41%, with operating margin of -1.85%, and net profit margin of -2.84%.
Gross Margin38.41%
Operating Margin-1.85%
Pretax Margin-3.72%
Net Profit Margin-2.84%
EBITDA Margin5.58%
EBIT Margin-1.85%
Analyst Forecast
The average price target for Woongjin Thinkbig 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-8.16%
EPS Growth Forecast43.82%