Woongjin Thinkbig Co., Ltd.

Total Valuation

Woongjin Thinkbig Co., Ltd. carries a market capitalization of 65.99B, placing it among publicly traded companies globally. Its enterprise value stands at 349.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Woongjin Thinkbig Co., Ltd. currently has 54.05M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 0.45.

Enterprise Valuation

On an enterprise value basis, Woongjin Thinkbig Co., Ltd. trades at an EV/EBITDA multiple of 0.19 and an EV/FCF ratio of 3.31. The EV/Sales ratio of 0.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.19 provides insight into valuation relative to core operating earnings.

Financial Position

Woongjin Thinkbig Co., Ltd. maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 111.86, indicating elevated leverage, while an interest coverage ratio of -0.24 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Woongjin Thinkbig Co., Ltd. has paid -5.14B in income taxes, reflecting an effective tax rate of 130.95.

Stock Price Statistics

Woongjin Thinkbig Co., Ltd.'s stock has declined approximately -71.80139% over the past 52 weeks. The 50-day moving average sits at 1,678.90, while the 200-day moving average is 2,348.81.

Income Statement

Over the trailing twelve months, Woongjin Thinkbig Co., Ltd. generated 779.97B in revenue and converted that into -15.79B in net income, yielding earnings per share of -287.30. EBITDA reached -3.12B, while operating income came in at -3.12B.

Balance Sheet

Woongjin Thinkbig Co., Ltd. holds 56.35B in cash and equivalents against 276.28B in total debt, resulting in a net debt position of 198.01B. Total book value stands at 273.12B, with working capital of -107.36B providing operational flexibility.

Cash Flow

Woongjin Thinkbig Co., Ltd. produced 81.38B in operating cash flow over the past twelve months. After subtracting -14.67B in capital expenditures, free cash flow totaled 66.71B - equivalent to 1,216.92 per share.

Margins

Woongjin Thinkbig Co., Ltd. operates with a gross margin of 47.53, reflecting its pricing power and cost economics. The operating margin of -0.40 and net profit margin of -2.02 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Woongjin Thinkbig Co., Ltd.'s most recent stock split took place on May 15, 2026 with a 2:1 split ratio.

Scores

Woongjin Thinkbig Co., Ltd. posts an Altman Z-Score of 1.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.