Woojin, Inc.

Woojin, Inc.

KKRX:105840
10,240.00
KRW
-380.00
(-3.58%)
759.69EPS
28.11P/E
323.09BMarket Cap
Nov 16Next Earn

Total Valuation

KRW

As of June 30, 2026, Woojin, Inc. carries a market capitalization of 323.09B, placing it among publicly traded companies globally. Its enterprise value stands at 323.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap323.09B
Enterprise Value323.16B

Important Dates

Woojin, Inc.'s next confirmed earnings release is scheduled for November 16, 2026.

Earnings Date11/16/2026

Share Statistics

As of June 30, 2026, Woojin, Inc. has 20.19M shares outstanding.

Shares Outstanding20.19M

Valuation Ratios

As of June 30, 2026, Woojin, Inc. trades at a trailing price-to-earnings ratio of 28.11. The price-to-sales ratio is 2.06, and the price-to-book ratio stands at 1.65.

PE Ratio28.11
PS Ratio2.06
PB Ratio1.65
P/TBV Ratio1.79
P/FCF Ratio-35.51
P/OCF Ratio42.83

Enterprise Valuation

As of June 30, 2026, Woojin, Inc. trades at an EV/EBITDA multiple of 15.77 - 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 2.07 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 19.19 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 323.16B versus a market cap of 323.09B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.07
EV / EBITDA15.77
EV / EBIT19.19

Financial Position

As of June 30, 2026, Woojin, Inc. maintains a current ratio of 5.05, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities.

Current Ratio5.05
Quick Ratio2.14
Debt / Equity4.93
Debt / EBITDA0.57

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, Woojin, Inc. posted a return on equity (ROE) of 6.04, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.88 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.08, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.22, useful for judging operating efficiency across full business cycles. The company generates approximately 958.09M in revenue per employee across its workforce of 163.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.40 indicates how many times Woojin, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)6.04
Return on Assets (ROA)4.08
Return on Invested Capital (ROIC)5.88
Return on Capital Employed (ROCE)3.22
Revenue Per Employee958.09M
Employee Count163.25
Inventory Turnover3.40

Taxes

KRW

Over the twelve months ended June 30, 2026, Woojin, Inc. recorded 3.08B in income tax expense. That works out to an effective tax rate of 16.76, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 18.38B, leaving 11.46B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax3.08B
Effective Tax Rate16.76

Stock Price Statistics

KRW

As of the close on October 23, 2026, Woojin, Inc.'s stock has declined approximately 35.60% over the past 52 weeks. The 50-day moving average sits at 13,246.20, while the 200-day moving average is 19,433.80.

52-Week Price Change-35.60%
50-Day Moving Average13,246.20
200-Day Moving Average19,433.80

Income Statement

KRW

Over the twelve months ended June 30, 2026, Woojin, Inc. generated 156.41B in revenue and converted that into 11.46B in net income, yielding earnings per share of 759.69. EBITDA reached 20.49B, while operating income came in at 16.95B.

Revenue156.41B
Gross Profit50.47B
Operating Income16.95B
Pretax Income18.38B
Net Income11.46B
EBITDA20.49B
EBIT16.84B
Earnings Per Share (EPS)759.69

Balance Sheet

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As of June 30, 2026, Woojin, Inc. holds 52.47B in cash and equivalents against 11.66B in total debt, resulting in a net debt position of -6.40B. Total book value stands at 195.48B, with working capital of 99.56B providing operational flexibility.

Cash & Cash Equivalents52.47B
Total Debt11.66B
Net Debt-6.40B
Equity (Book Value)195.48B
Book Value Per Share9,680.43
Working Capital99.56B

Cash Flow

KRW

Woojin, Inc. produced 7.53B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -16.60B in capital expenditures, free cash flow totaled -9.07B - equivalent to -450.52 per share.

Operating Cash Flow7.53B
Capital Expenditures-16.60B
Free Cash Flow-9.07B
FCF Per Share-450.52

Margins

Over the twelve months ended June 30, 2026, Woojin, Inc. posted a gross margin of 32.27, reflecting its pricing power and cost economics. The operating margin of 10.84 and net profit margin of 7.33 provide insight into operational efficiency.

Gross Margin32.27
Operating Margin10.84
Pretax Margin11.75
Profit Margin7.33
EBITDA Margin13.10

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.82: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -4.50, meaning Woojin, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-4.50
FCF Yield-2.82

Stock Splits

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

Last Split Date11/19/2012
Split Ratio1:2

Scores

As of June 30, 2026, Woojin, Inc. has an Altman Z-Score of 4.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.65