Woojin Inc.

Total Valuation

Woojin Inc. carries a market capitalization of 372.96B, placing it among publicly traded companies globally. Its enterprise value stands at 425.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Woojin Inc. currently has 19.69M shares outstanding.

Valuation Ratios

Woojin Inc. trades at a trailing price-to-earnings ratio of 33.04. The price-to-sales ratio is 2.77, and the price-to-book ratio stands at 5.42.

Enterprise Valuation

On an enterprise value basis, Woojin Inc. trades at an EV/EBITDA multiple of 21.29 and an EV/FCF ratio of 12.21. The EV/Sales ratio of 2.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.29 provides insight into valuation relative to core operating earnings.

Financial Position

Woojin Inc. maintains a current ratio of 3.64, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Woojin Inc. posts a return on equity of 17.20 and a return on invested capital of 7.03.

Taxes

Over the trailing twelve months, Woojin Inc. has paid 2.99B in income taxes, reflecting an effective tax rate of 14.98.

Stock Price Statistics

Woojin Inc.'s stock has gained approximately 109.51327% over the past 52 weeks. The 50-day moving average sits at 24,454.40, while the 200-day moving average is 19,784.70.

Income Statement

Over the trailing twelve months, Woojin Inc. generated 160.42B in revenue and converted that into 13.45B in net income, yielding earnings per share of 854.03. EBITDA reached 19.98B, while operating income came in at 19.98B.

Balance Sheet

Woojin Inc. holds 73.56B in cash and equivalents against 11.62B in total debt, resulting in a net debt position of -19.48B. Total book value stands at 82.00B, with working capital of 96.84B providing operational flexibility.

Cash Flow

Woojin Inc. produced 19.78B in operating cash flow over the past twelve months. After subtracting -15.06B in capital expenditures, free cash flow totaled 4.72B - equivalent to 237.29 per share.

Margins

Woojin Inc. operates with a gross margin of 32.82, reflecting its pricing power and cost economics. The operating margin of 12.45 and net profit margin of 8.38 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Woojin Inc.'s most recent stock split took place on November 19, 2012 with a 1:2 split ratio.

Scores

Woojin Inc. posts an Altman Z-Score of 5.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.