WOONGJIN CO., LTD. |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 1,161 KRW | +0.09% |
|
-1.19% | -8.15% |
| 16/05 | Woongjin Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 21/03 | Woongjin Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,53,256 | 1,22,702 | 85,891 | 1,36,306 | 94,458 | 98,232 |
| Enterprise Value (EV) 1 | 1,15,441 | 18,13,008 | 2,78,329 | 4,89,839 | 4,78,014 | 5,13,796 |
| P/E ratio | -1.51 x | -0.7 x | -4.12 x | 5.91 x | 11.5 x | -9.38 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.53 x | 0.15 x | 0.1 x | 0.14 x | 0.09 x | 0.1 x |
| EV / Revenue | 0.4 x | 2.21 x | 0.32 x | 0.5 x | 0.46 x | 0.5 x |
| EV / EBITDA | -1.46 x | 15.6 x | 3.67 x | 4.72 x | 3.94 x | 4.82 x |
| EV / FCF | -1.46 x | -87.6 x | 0.16 x | 6 x | 18.8 x | 13.1 x |
| FCF Yield | -68.4% | -1.14% | 614% | 16.7% | 5.31% | 7.64% |
| Price to Book | 0.66 x | 1.69 x | 2.21 x | 2.24 x | 1.21 x | 1.51 x |
| Nbr of stocks (in thousands) | 72,461 | 79,162 | 79,162 | 79,711 | 79,711 | 77,715 |
| Reference price 2 | 2,115 | 1,550 | 1,085 | 1,710 | 1,185 | 1,264 |
| Announcement Date | 21/03/19 | 19/03/20 | 18/03/21 | 17/03/22 | 16/03/23 | 21/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,90,412 | 8,19,917 | 8,73,572 | 9,79,866 | 10,49,841 | 10,18,577 |
| EBITDA 1 | -79,270 | 1,16,050 | 75,872 | 1,03,734 | 1,21,292 | 1,06,602 |
| EBIT 1 | -84,820 | 75,213 | 22,859 | 42,953 | 42,327 | 22,360 |
| Operating Margin | -29.21% | 9.17% | 2.62% | 4.38% | 4.03% | 2.2% |
| Earnings before Tax (EBT) 1 | -1,01,054 | -2,24,006 | -364.3 | 36,692 | 8,882 | -33,938 |
| Net income 1 | -1,01,668 | -1,64,983 | -20,864 | 22,993 | 8,218 | -10,549 |
| Net margin | -35.01% | -20.12% | -2.39% | 2.35% | 0.78% | -1.04% |
| EPS 2 | -1,401 | -2,210 | -263.6 | 289.4 | 103.1 | -134.7 |
| Free Cash Flow 1 | -78,974 | -20,693 | 17,10,231 | 81,602 | 25,405 | 39,229 |
| FCF margin | -27.19% | -2.52% | 195.77% | 8.33% | 2.42% | 3.85% |
| FCF Conversion (EBITDA) | - | - | 2,254.09% | 78.66% | 20.95% | 36.8% |
| FCF Conversion (Net income) | - | - | - | 354.91% | 309.14% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 21/03/19 | 19/03/20 | 18/03/21 | 17/03/22 | 16/03/23 | 21/03/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 16,90,307 | 1,92,438 | 3,53,533 | 3,83,556 | 4,15,564 |
| Net Cash position 1 | 37,815 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 14.57 x | 2.536 x | 3.408 x | 3.162 x | 3.898 x |
| Free Cash Flow 1 | -78,974 | -20,693 | 17,10,231 | 81,602 | 25,405 | 39,229 |
| ROE (net income / shareholders' equity) | -36.7% | -84.6% | -6.36% | 15.8% | 3.54% | -11.5% |
| ROA (Net income/ Total Assets) | -6.44% | 2.56% | 0.71% | 2.49% | 2.45% | 1.32% |
| Assets 1 | 15,78,445 | -64,41,885 | -29,19,197 | 9,22,024 | 3,35,574 | -8,00,721 |
| Book Value Per Share 2 | 3,203 | 920.0 | 491.0 | 762.0 | 978.0 | 837.0 |
| Cash Flow per Share 2 | 469.0 | 2,558 | 1,261 | 707.0 | 486.0 | 617.0 |
| Capex 1 | 19,460 | 1,389 | 2,973 | 4,411 | 40,108 | 16,595 |
| Capex / Sales | 6.7% | 0.17% | 0.34% | 0.45% | 3.82% | 1.63% |
| Announcement Date | 21/03/19 | 19/03/20 | 18/03/21 | 17/03/22 | 16/03/23 | 21/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -8.15% | 65.48M | |
| +26.01% | 3.39B | |
| +12.59% | 2.77B | |
| 0.00% | 2.34B | |
| -16.13% | 2.17B | |
| -22.50% | 2.08B | |
| -0.29% | 1.87B | |
| -26.86% | 1.55B | |
| +3.91% | 1.42B | |
| -5.92% | 1B |
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- A016880 Stock
- Financials Woongjin Co., Ltd.
