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 Cap | 164.02B |
| Enterprise Value | 155.38B |
As of March 31, 2026, WOORIM POWER TRAIN SOLUTION Co. Ltd. has 13.22M shares outstanding.
| Shares Outstanding | 13.22M |
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 Ratio | 76.17 |
| PS Ratio | 3.05 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | -23.55 |
| P/OCF Ratio | 53.75 |
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 / Sales | 2.89 |
| EV / EBITDA | 38.68 |
| EV / EBIT | 251.45 |
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 Ratio | 3.06 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.01 |
| Interest Coverage | 476.35 |
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 Employee | 361.91M |
| Employee Count | 148.50 |
| Inventory Turnover | 2.70 |
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 |
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 Change | 3.35% |
| 50-Day Moving Average | 8,178.20 |
| 200-Day Moving Average | 11,931.25 |
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.
| Revenue | 53.74B |
| Gross Profit | 12.00B |
| Operating Income | 617.93M |
| Pretax Income | 1.83B |
| Net Income | 2.15B |
| EBITDA | 4.02B |
| EBIT | 617.93M |
| Earnings Per Share (EPS) | 162.93 |
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 Equivalents | 8.68B |
| Total Debt | 40.42M |
| Net Debt | -8.68B |
| Equity (Book Value) | 82.92B |
| Book Value Per Share | 6,274.06 |
| Working Capital | 25.41B |
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 Flow | 3.05B |
| Capital Expenditures | -10.02B |
| Free Cash Flow | -6.97B |
| FCF Per Share | -526.98 |
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 Margin | 22.32 |
| Operating Margin | 1.15 |
| Pretax Margin | 3.41 |
| Profit Margin | 4.01 |
| EBITDA Margin | 7.47 |
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 Yield | 0.47 |
| FCF Yield | -4.25 |
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 Date | 6/4/2013 |
| Split Ratio | 2:3 |
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-Score | 9.75 |
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