1. South Korea Stocks

  2. •

    Industrials

  3. •

    Industrial - Machinery
Woojin Plaimm Co., Ltd.

Woojin Plaimm Co., Ltd.

049800.KS
Woojin Plaimm Co., Ltd.KR flagKorea Exchange
1,716.00
KRW
-80.00
- -
34.32BMarket Cap

Total Valuation

Woojin Plaimm Co., Ltd. carries a market capitalization of 34.32B, placing it among publicly traded companies globally. Its enterprise value stands at 181.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap34.32B
Enterprise Value181.09B

Share Statistics

Woojin Plaimm Co., Ltd. currently has 20.00M shares outstanding.

Shares Outstanding20.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Woojin Plaimm Co., Ltd. trades at a trailing price-to-earnings ratio of 19.26. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 0.52.

PE Ratio19.26
PS Ratio0.24
PB Ratio0.52
P/TBV Ratio0.47
P/FCF Ratio2.15
P/OCF Ratio3.06

Enterprise Valuation

On an enterprise value basis, Woojin Plaimm Co., Ltd. trades at an EV/EBITDA multiple of 126.27 and an EV/FCF ratio of 7.81. The EV/Sales ratio of 0.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 126.27 provides insight into valuation relative to core operating earnings.

EV / Sales0.87
EV / EBITDA126.27
EV / EBIT126.27
EV / FCF7.81

Financial Position

Woojin Plaimm Co., Ltd. maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.88
Quick Ratio0.07
Debt / Equity135.22
Debt / EBITDA100.08
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)2.72
Return on Assets (ROA)0.79
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.11

Taxes

Income Tax-850.52M
Effective Tax RateN/A

Stock Price Statistics

Woojin Plaimm Co., Ltd.'s stock has declined approximately -13.98496% over the past 52 weeks. The 50-day moving average sits at 2,186.10, while the 200-day moving average is 2,246.64.

Beta (5Y)N/A
52-Week Price Change-13.98496%
50-Day Moving Average2,186.10
200-Day Moving Average2,246.64
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Woojin Plaimm Co., Ltd. generated 209.12B in revenue and converted that into 2.59B in net income, yielding earnings per share of 129.78. EBITDA reached 1.43B, while operating income came in at 1.43B.

Revenue209.12B
Gross Profit59.52B
Operating Income1.43B
Pretax Income1.74B
Net Income2.59B
EBITDA1.43B
EBIT1.43B
Earnings Per Share (EPS)129.78

Balance Sheet

Woojin Plaimm Co., Ltd. holds 12.38B in cash and equivalents against 143.53B in total debt, resulting in a net debt position of 129.88B. Total book value stands at 96.81B, with working capital of -20.44B providing operational flexibility.

Cash & Cash Equivalents12.38B
Total Debt143.53B
Net Debt129.88B
Equity (Book Value)96.81B
Book Value Per Share4,845.66
Working Capital-20.44B

Cash Flow

Woojin Plaimm Co., Ltd. produced 16.31B in operating cash flow over the past twelve months. After subtracting -6.87B in capital expenditures, free cash flow totaled 9.43B - equivalent to 472.14 per share.

Operating Cash Flow16.31B
Capital Expenditures-6.87B
Free Cash Flow9.43B
FCF Per Share472.14

Margins

Woojin Plaimm Co., Ltd. operates with a gross margin of 28.46, reflecting its pricing power and cost economics. The operating margin of 0.69 and net profit margin of 1.24 provide insight into operational efficiency.

Gross Margin28.46
Operating Margin0.69
Pretax Margin0.83
Profit Margin1.24
EBITDA Margin0.69

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield8.65
FCF Yield46.41

Stock Splits

Woojin Plaimm Co., Ltd.'s most recent stock split took place on April 22, 2021 with a 1:2 split ratio.

Last Split Date4/22/2021
Split Ratio1:2

Scores

Woojin Plaimm Co., Ltd. posts an Altman Z-Score of 1.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.09