XKRX010400
Market cap14mUSD
Dec 24, Last price
3,190.00KRW
1D
-0.31%
1Q
-5.34%
IPO
-83.97%
Name
Woojin I&S Co Ltd
Chart & Performance
P/E
11.11
P/S
0.21
EPS
287.25
Div Yield, %
0.00%
Shrs. gr., 5y
0.21%
Rev. gr., 5y
-5.51%
Revenues
100.17b
+19.18%
Net income
1.94b
P
CFO
4.75b
P
Dividend
Dec 29, 2021100 KRW/sh
Profile
Woojin I&S Co., Ltd. engages in the construction and machinery equipment production activities in South Korea, rest of Asia, the United States, Europe, and internationally. The company offers semi-con, system, spiral, and transverse duct flange ducts, as well as ROTOFLON lining and hook-up pipes and fittings. It also provides fluororesin, ethylene tetra fluoro ethylene, CPT, and ROTOFLON lining coatings. In addition, the company constructs mechanical, fire safety, pre-fabrication-piping system, and unit pipe facilities; and hotels, stores, hospitals, cultural facilities, apartments, offices, and special construction facilities. Woojin I&S Co., Ltd. was founded in 1975 and is headquartered in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 100,168,756 19.18% | 84,045,560 -6.07% | 89,474,131 -36.29% | ||||||
Cost of revenue | 97,873,885 | 84,590,236 | 91,643,340 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,294,871 | (544,676) | (2,169,209) | ||||||
NOPBT Margin | 2.29% | ||||||||
Operating Taxes | 1,208,589 | (1,539,669) | (786,935) | ||||||
Tax Rate | 52.66% | ||||||||
NOPAT | 1,086,282 | 994,993 | (1,382,274) | ||||||
Net income | 1,936,083 -158.22% | (3,325,235) 3.53% | (3,212,005) -282.07% | ||||||
Dividends | (266,435) | (666,087) | |||||||
Dividend yield | 0.78% | 1.39% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 813,971 | 1,591,592 | 1,365,172 | ||||||
Long-term debt | 1,700,289 | 2,633,829 | 3,581,410 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 288,638 | 321,907 | 426,709 | ||||||
Net debt | (58,866,133) | (22,523,800) | (20,870,037) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 4,754,982 | (4,892,931) | (5,430,836) | ||||||
CAPEX | (282,456) | (84,191) | (305,807) | ||||||
Cash from investing activities | 2,409,789 | (1,184,190) | (6,814,775) | ||||||
Cash from financing activities | (1,490,416) | (1,369,433) | (1,661,794) | ||||||
FCF | 5,126,774 | (653,706) | (1,171,566) | ||||||
| Balance | |||||||||
Cash | 31,112,023 | 30,135,409 | 44,936,685 | ||||||
Long term investments | 30,268,370 | (3,386,188) | (19,120,066) | ||||||
Excess cash | 56,371,955 | 22,546,943 | 21,342,912 | ||||||
Stockholders' equity | 78,646,162 | 80,768,965 | 84,227,763 | ||||||
Invested Capital | 40,799,706 | 73,746,309 | 78,901,163 | ||||||
ROIC | 1.90% | 1.30% | |||||||
ROCE | 2.36% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 6,723 | 6,720 | 6,720 | ||||||
Price | 5,120.00 0.20% | 5,110.00 -28.23% | 7,120.00 -11.77% | ||||||
Market cap | 34,419,261 0.23% | 34,339,604 -28.23% | 47,846,962 -16.88% | ||||||
EV | (23,246,129) | 11,815,804 | 26,976,926 | ||||||
EBITDA | 4,269,347 | 1,355,301 | (354,531) | ||||||
EV/EBITDA | 8.72 | ||||||||
Interest | 89,113 | 93,185 | 374,757 | ||||||
Interest/NOPBT | 3.88% | ||||||||