WOORIM POWER TRAIN SOLUTION Co. Ltd.

WOORIM POWER TRAIN SOLUTION Co. Ltd.

KKRX:101170
6,790.00
KRW
-130.00
(-1.88%)
162.93EPS
76.17P/E
164.02BMarket Cap

Total Valuation

KRW

As of March 31, 2026, WOORIM POWER TRAIN SOLUTION Co. Ltd. carries a market capitalization of 164.02B, placing it among publicly traded companies globally. Its enterprise value stands at 155.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap164.02B
Enterprise Value155.38B

Share Statistics

As of March 31, 2026, WOORIM POWER TRAIN SOLUTION Co. Ltd. has 13.22M shares outstanding.

Shares Outstanding13.22M

Valuation Ratios

As of March 31, 2026, WOORIM POWER TRAIN SOLUTION Co. Ltd. trades at a trailing price-to-earnings ratio of 76.17. The price-to-sales ratio is 3.05, and the price-to-book ratio stands at 1.98.

PE Ratio76.17
PS Ratio3.05
PB Ratio1.98
P/TBV Ratio2.04
P/FCF Ratio-23.55
P/OCF Ratio53.75

Enterprise Valuation

As of March 31, 2026, WOORIM POWER TRAIN SOLUTION Co. Ltd. trades at an EV/EBITDA multiple of 38.68 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.89 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 251.45 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 155.38B versus a market cap of 164.02B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.89
EV / EBITDA38.68
EV / EBIT251.45

Financial Position

As of March 31, 2026, WOORIM POWER TRAIN SOLUTION Co. Ltd. maintains a current ratio of 3.06, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.05, indicating conservative leverage, while an interest coverage ratio of 476.35 demonstrates strong ability to service its debt obligations.

Current Ratio3.06
Quick Ratio0.71
Debt / Equity0.05
Debt / EBITDA0.01
Interest Coverage476.35

Financial Efficiency

KRW

Over the twelve months ended March 31, 2026, WOORIM POWER TRAIN SOLUTION Co. Ltd. posted a return on equity (ROE) of 2.63, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.25, measuring how efficiently the asset base is converted into earnings. The company generates approximately 361.91M in revenue per employee across its workforce of 148.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.70 indicates how many times WOORIM POWER TRAIN SOLUTION Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)2.63
Return on Assets (ROA)2.25
Revenue Per Employee361.91M
Employee Count148.50
Inventory Turnover2.70

Taxes

KRW

Over the twelve months ended March 31, 2026, WOORIM POWER TRAIN SOLUTION Co. Ltd. recorded an income tax benefit of -322.97M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 1.83B, leaving 2.15B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-322.97M

Stock Price Statistics

KRW

As of the close on October 23, 2026, WOORIM POWER TRAIN SOLUTION Co. Ltd.'s stock has gained approximately 3.35% over the past 52 weeks. The 50-day moving average sits at 8,178.20, while the 200-day moving average is 11,931.25.

52-Week Price Change3.35%
50-Day Moving Average8,178.20
200-Day Moving Average11,931.25

Income Statement

KRW

Over the twelve months ended March 31, 2026, WOORIM POWER TRAIN SOLUTION Co. Ltd. generated 53.74B in revenue and converted that into 2.15B in net income, yielding earnings per share of 162.93. EBITDA reached 4.02B, while operating income came in at 617.93M.

Revenue53.74B
Gross Profit12.00B
Operating Income617.93M
Pretax Income1.83B
Net Income2.15B
EBITDA4.02B
EBIT617.93M
Earnings Per Share (EPS)162.93

Balance Sheet

KRW

As of March 31, 2026, WOORIM POWER TRAIN SOLUTION Co. Ltd. holds 8.68B in cash and equivalents against 40.42M in total debt, resulting in a net debt position of -8.68B. Total book value stands at 82.92B, with working capital of 25.41B providing operational flexibility.

Cash & Cash Equivalents8.68B
Total Debt40.42M
Net Debt-8.68B
Equity (Book Value)82.92B
Book Value Per Share6,274.06
Working Capital25.41B

Cash Flow

KRW

WOORIM POWER TRAIN SOLUTION Co. Ltd. produced 3.05B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -10.02B in capital expenditures, free cash flow totaled -6.97B - equivalent to -526.98 per share.

Operating Cash Flow3.05B
Capital Expenditures-10.02B
Free Cash Flow-6.97B
FCF Per Share-526.98

Margins

Over the twelve months ended March 31, 2026, WOORIM POWER TRAIN SOLUTION Co. Ltd. posted a gross margin of 22.32, reflecting its pricing power and cost economics. The operating margin of 1.15 and net profit margin of 4.01 provide insight into operational efficiency.

Gross Margin22.32
Operating Margin1.15
Pretax Margin3.41
Profit Margin4.01
EBITDA Margin7.47

Dividends & Yields

Over the twelve months ended March 31, 2026, WOORIM POWER TRAIN SOLUTION Co. Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -4.25: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.47, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to WOORIM POWER TRAIN SOLUTION Co. Ltd. shareholders.

Shareholder Yield0.47
FCF Yield-4.25

Stock Splits

WOORIM POWER TRAIN SOLUTION Co. Ltd.'s most recent stock split took place on June 4, 2013 with a 2:3 split ratio.

Last Split Date6/4/2013
Split Ratio2:3

Scores

As of March 31, 2026, WOORIM POWER TRAIN SOLUTION Co. Ltd. has an Altman Z-Score of 9.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.75