XKRX
016880
Market cap158mUSD
Jul 22, Last price
2,820.00KRW
Name
Woongjin Co Ltd
Chart & Performance
Profile
Woongjin Co., Ltd. provides IT services in South Korea. It provides ERP solutions for businesses, small and medium-sized businesses, and small factories; cloud platform solutions, such as amazon web service, microsoft azure, customer relationship management solutions, and NAVER works groupware; and Woongjin rental management system and mobility solutions. The company also offers IT consulting and outsourcing, system integration, and digital signage services; and business shared services, such as FM and call center services. Woongjin Co., Ltd. was founded in 1980 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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 1,008,111,366 -1.03% | 1,018,577,152 -2.98% | 1,049,841,292 7.14% | |||||||
Cost of revenue | 758,220,813 | 830,626,663 | 789,719,354 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 249,890,553 | 187,950,489 | 260,121,938 | |||||||
NOPBT Margin | 24.79% | 18.45% | 24.78% | |||||||
Operating Taxes | (3,251,576) | (9,183,101) | 510,750 | |||||||
Tax Rate | 0.20% | |||||||||
NOPAT | 253,142,129 | 197,133,589 | 259,611,188 | |||||||
Net income | 3,070,993 -129.11% | (10,548,702) -228.36% | 8,218,199 -76.01% | |||||||
Dividends | (3,135,452) | (5,822,983) | ||||||||
Dividend yield | 3.17% | 6.16% | ||||||||
Proceeds from repurchase of equity | (2,841,207) | (175,932) | ||||||||
BB yield | 2.87% | 0.19% | ||||||||
Debt | ||||||||||
Debt current | 399,855,076 | 322,161,695 | 381,264,366 | |||||||
Long-term debt | 89,744,478 | 201,394,548 | 138,931,847 | |||||||
Deferred revenue | 33,297,505 | 13,659,126 | 30,557,311 | |||||||
Other long-term liabilities | 14,580,942 | 34,093,571 | 16,696,299 | |||||||
Net debt | 435,795,601 | 421,074,095 | 469,547,843 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 89,896,860 | 93,102,082 | 112,388,797 | |||||||
CAPEX | (5,731,636) | (16,594,820) | (82,552,291) | |||||||
Cash from investing activities | (22,452,914) | (15,353,448) | (75,512,349) | |||||||
Cash from financing activities | (66,577,212) | (68,611,785) | (54,751,304) | |||||||
FCF | 264,696,221 | 199,630,313 | 238,297,490 | |||||||
Balance | ||||||||||
Cash | 58,282,579 | 53,985,096 | 77,166,956 | |||||||
Long term investments | (4,478,627) | 48,497,051 | (26,518,586) | |||||||
Excess cash | 3,398,384 | 51,553,290 | ||||||||
Stockholders' equity | 69,126,052 | 90,253,132 | 170,999,947 | |||||||
Invested Capital | 681,641,710 | 657,373,087 | 730,420,546 | |||||||
ROIC | 37.81% | 28.41% | 36.40% | |||||||
ROCE | 36.10% | 26.20% | 35.00% | |||||||
EV | ||||||||||
Common stock shares outstanding | 77,361 | 78,285 | 79,708 | |||||||
Price | 837.00 -33.78% | 1,264.00 6.67% | 1,185.00 -30.70% | |||||||
Market cap | 64,750,916 -34.56% | 98,951,646 4.76% | 94,454,524 -30.48% | |||||||
EV | 618,059,147 | 646,619,558 | 712,354,002 | |||||||
EBITDA | 323,634,844 | 272,192,871 | 339,086,870 | |||||||
EV/EBITDA | 1.91 | 2.38 | 2.10 | |||||||
Interest | 24,341,329 | 23,919,684 | 21,109,164 | |||||||
Interest/NOPBT | 9.74% | 12.73% | 8.12% |