XKRX
010400
Market cap11mUSD
Apr 09, Last price
2,530.00KRW
1D
-3.07%
1Q
-22.87%
IPO
-87.29%
Name
Woojin I&S Co Ltd
Chart & Performance
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% | |||||||
Cost of revenue | 97,873,885 | 84,590,236 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,294,871 | (544,676) | |||||||
NOPBT Margin | 2.29% | ||||||||
Operating Taxes | 1,208,589 | (1,539,669) | |||||||
Tax Rate | 52.66% | ||||||||
NOPAT | 1,086,282 | 994,993 | |||||||
Net income | 1,936,083 -158.22% | (3,325,235) 3.53% | |||||||
Dividends | (266,435) | ||||||||
Dividend yield | 0.78% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 813,971 | 1,591,592 | |||||||
Long-term debt | 1,700,289 | 2,633,829 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 288,638 | 321,907 | |||||||
Net debt | (58,866,133) | (22,523,800) | |||||||
Cash flow | |||||||||
Cash from operating activities | 4,754,982 | (4,892,931) | |||||||
CAPEX | (282,456) | (84,191) | |||||||
Cash from investing activities | 2,409,789 | (1,184,190) | |||||||
Cash from financing activities | (1,490,416) | (1,369,433) | |||||||
FCF | 5,126,774 | (653,706) | |||||||
Balance | |||||||||
Cash | 31,112,023 | 30,135,409 | |||||||
Long term investments | 30,268,370 | (3,386,188) | |||||||
Excess cash | 56,371,955 | 22,546,943 | |||||||
Stockholders' equity | 78,646,162 | 80,768,965 | |||||||
Invested Capital | 40,799,706 | 73,746,309 | |||||||
ROIC | 1.90% | 1.30% | |||||||
ROCE | 2.36% | ||||||||
EV | |||||||||
Common stock shares outstanding | 6,723 | 6,720 | |||||||
Price | 5,120.00 0.20% | 5,110.00 -28.23% | |||||||
Market cap | 34,419,261 0.23% | 34,339,604 -28.23% | |||||||
EV | (23,246,129) | 11,815,804 | |||||||
EBITDA | 4,269,347 | 1,355,301 | |||||||
EV/EBITDA | 8.72 | ||||||||
Interest | 89,113 | 93,185 | |||||||
Interest/NOPBT | 3.88% |