WOORY INDUSTRIAL CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15,680 KRW | +1.82% |
|
+5.02% | +11.36% |
| 2023 | Woory Industrial Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
| 2022 | Woory Industrial Co., Ltd.(KOSDAQ:A215360) dropped from S&P Global BMI Index | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,30,005 | 1,86,296 | 2,17,345 | 1,88,123 | 1,20,088 | 1,28,581 |
| Enterprise Value (EV) 1 | 3,66,460 | 2,10,754 | 2,39,693 | 2,04,408 | 1,75,113 | 2,27,767 |
| P/E ratio | 28.8 x | 27 x | 44 x | 515 x | -6.68 x | 7.26 x |
| Yield | 0.28% | 0.59% | 0.5% | 0.63% | 1.14% | 1.17% |
| Capitalization / Revenue | 0.99 x | 0.58 x | 0.75 x | 0.66 x | 0.33 x | 0.28 x |
| EV / Revenue | 1.1 x | 0.66 x | 0.83 x | 0.72 x | 0.48 x | 0.49 x |
| EV / EBITDA | 13.1 x | 9.58 x | 11.1 x | 48.4 x | -13.8 x | 7.09 x |
| EV / FCF | -96.9 x | -1,072 x | 30.4 x | -46.4 x | -27.2 x | -4.94 x |
| FCF Yield | -1.03% | -0.09% | 3.29% | -2.16% | -3.67% | -20.2% |
| Price to Book | 3.05 x | 1.64 x | 1.85 x | 1.6 x | 1.44 x | 1.31 x |
| Nbr of stocks (in thousands) | 9,079 | 9,132 | 9,132 | 9,132 | 9,132 | 9,132 |
| Reference price 2 | 36,350 | 20,400 | 23,800 | 20,600 | 13,150 | 14,080 |
| Announcement Date | 21/03/19 | 18/03/20 | 22/03/21 | 18/03/22 | 23/03/23 | 21/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,32,788 | 3,18,793 | 2,89,034 | 2,84,249 | 3,64,602 | 4,62,151 |
| EBITDA 1 | 27,981 | 21,997 | 21,666 | 4,220 | -12,667 | 32,103 |
| EBIT 1 | 16,892 | 10,661 | 10,479 | -7,549 | -24,757 | 20,691 |
| Operating Margin | 5.08% | 3.34% | 3.63% | -2.66% | -6.79% | 4.48% |
| Earnings before Tax (EBT) 1 | 16,389 | 11,666 | 8,966 | -2,536 | -21,594 | 21,309 |
| Net income 1 | 12,223 | 7,327 | 5,243 | 387.6 | -17,972 | 17,703 |
| Net margin | 3.67% | 2.3% | 1.81% | 0.14% | -4.93% | 3.83% |
| EPS 2 | 1,261 | 756.0 | 541.0 | 40.00 | -1,968 | 1,939 |
| Free Cash Flow 1 | -3,782 | -196.6 | 7,894 | -4,406 | -6,431 | -46,062 |
| FCF margin | -1.14% | -0.06% | 2.73% | -1.55% | -1.76% | -9.97% |
| FCF Conversion (EBITDA) | - | - | 36.44% | - | - | - |
| FCF Conversion (Net income) | - | - | 150.56% | - | - | - |
| Dividend per Share 2 | 100.0 | 120.0 | 120.0 | 130.0 | 150.0 | 165.0 |
| Announcement Date | 21/03/19 | 18/03/20 | 22/03/21 | 18/03/22 | 23/03/23 | 21/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q1 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | 3.098 |
| Net margin | - |
| EPS 2 | 339.0 |
| Dividend per Share | - |
| Announcement Date | 10/05/23 |
1KRW in Billions2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 36,455 | 24,458 | 22,347 | 16,286 | 55,025 | 99,186 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.303 x | 1.112 x | 1.031 x | 3.859 x | -4.344 x | 3.09 x |
| Free Cash Flow 1 | -3,782 | -197 | 7,894 | -4,406 | -6,431 | -46,062 |
| ROE (net income / shareholders' equity) | 11.5% | 6.65% | 4.57% | 0.45% | -17.5% | 19.1% |
| ROA (Net income/ Total Assets) | 4.4% | 2.69% | 2.65% | -1.91% | -6.42% | 4.7% |
| Assets 1 | 2,78,038 | 2,72,427 | 1,98,233 | -20,257 | 2,79,917 | 3,76,652 |
| Book Value Per Share 2 | 11,913 | 12,469 | 12,890 | 12,845 | 9,123 | 10,771 |
| Cash Flow per Share 2 | 933.0 | 625.0 | 999.0 | 1,880 | 464.0 | 320.0 |
| Capex 1 | 13,882 | 14,772 | 4,958 | 11,270 | 8,056 | 17,268 |
| Capex / Sales | 4.17% | 4.63% | 1.72% | 3.96% | 2.21% | 3.74% |
| Announcement Date | 21/03/19 | 18/03/20 | 22/03/21 | 18/03/22 | 23/03/23 | 21/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +11.36% | 105M | |
| -19.00% | 3.37B | |
| +2.72% | 2.7B | |
| +36.68% | 2.3B | |
| -22.36% | 2.21B | |
| +78.04% | 1.74B | |
| -5.88% | 1.42B | |
| -13.85% | 1.26B | |
| +49.34% | 1.13B | |
| -19.87% | 1.08B |
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- Financials Woory Industrial Co., Ltd.