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XKRX095720
Market cap122mUSD
Dec 24, Last price  
1,589.00KRW
1D
-0.06%
1Q
-10.28%
Jan 2017
-77.60%
IPO
-90.46%
Name

Woongjin Thinkbig Co Ltd

Chart & Performance

D1W1MN
XKRX:095720 chart
P/E
—
P/S
0.20
EPS
—
Div Yield, %
4.41%
Shrs. gr., 5y
31.28%
Rev. gr., 5y
6.72%
Revenues
890.05b
-4.63%
499,068,729,000812,446,357,000860,729,563,000849,021,489,000867,744,115,620729,364,396,560648,839,787,260642,939,536,240650,492,558,900624,013,874,880624,308,471,010642,932,702,720652,236,815,800646,135,586,860813,875,932,200933,284,596,400890,054,559,170
Net income
-30.91b
L
21,442,841,00028,792,970,00057,908,798,00044,777,960,00025,466,314,000-53,908,115,6603,108,286,38010,391,017,80013,166,555,79023,397,085,31024,924,690,07022,186,743,100-141,193,846,780357,915,12043,328,432,5903,027,707,580-30,905,702,160
CFO
73.35b
-22.44%
47,945,282,00059,645,749,00090,310,693,00055,104,697,00034,443,037,00043,274,757,65053,087,055,35022,664,211,620-18,017,170,18065,624,943,60059,857,369,30038,279,636,69051,724,317,47049,898,177,13094,724,071,11094,571,604,93073,351,478,440
Dividend
Dec 27, 202370 KRW/sh
Earnings
Feb 11, 2025

Profile

Woongjin Thinkbig Co., Ltd. operates as a book publisher for various age groups in South Korea. It develops and offers educational and cultural content for toddlers to adults, including member-only workbooks, complete works series for children, study rooms, learning centers, online and offline book publishing services, etc. The company publishes books in various genres, including literature, humanities, social science, history, economy and business administration, self-development, children education, lifestyle, etc. It also provides children reading, customized reading design, and visiting learning services. Woongjin Thinkbig Co., Ltd. was founded in 1980 and is based in Paju, South Korea.
URL
https://www.wjthinkbig.com/
IPO date
May 31, 2007
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
890,054,559
-4.63%
933,284,596
14.67%
813,875,932
25.96%
Cost of revenue
741,477,865
717,523,359
621,551,895
Unusual Expense (Income)
NOPBT
148,576,694
215,761,238
192,324,037
NOPBT Margin
16.69%
23.12%
23.63%
Operating Taxes
(5,755,607)
3,928,719
11,211,138
Tax Rate
1.82%
5.83%
NOPAT
154,332,301
211,832,518
181,112,900
Net income
(30,905,702)
-1,120.76%
3,027,708
-93.01%
43,328,433
12,005.78%
Dividends
(7,887,816)
(14,648,802)
(12,550,727)
Dividend yield
2.73%
5.42%
3.48%
Proceeds from repurchase of equity
27,954,507
BB yield
-7.75%
Debt
Debt current
135,800,594
107,946,267
111,473,265
Long-term debt
74,730,437
77,903,634
48,042,368
Deferred revenue
9
1,367,898
677,398
Other long-term liabilities
7,874,457
6,188,295
5,844,907
Net debt
163,641,070
147,438,404
102,140,474
Cash flow
Cash from operating activities
73,351,478
94,571,605
94,724,071
CAPEX
(16,565,512)
(80,071,391)
(36,722,881)
Cash from investing activities
(31,985,219)
(65,181,611)
(53,226,504)
Cash from financing activities
(40,747,483)
(44,542,455)
(78,118,901)
FCF
142,718,392
184,484,530
144,384,902
Balance
Cash
38,141,911
55,979,273
84,010,294
Long term investments
8,748,049
(17,567,775)
(26,635,134)
Excess cash
2,387,233
16,681,363
Stockholders' equity
256,788,413
298,263,331
306,719,574
Invested Capital
497,222,371
512,881,613
487,671,014
ROIC
30.56%
42.34%
41.19%
ROCE
29.57%
41.76%
37.65%
EV
Common stock shares outstanding
112,683
112,683
113,623
Price
2,560.00
6.67%
2,400.00
-24.41%
3,175.00
15.25%
Market cap
288,468,708
6.67%
270,439,414
-25.03%
360,753,733
7.56%
EV
462,811,278
454,171,548
500,361,674
EBITDA
225,785,952
285,886,646
243,148,780
EV/EBITDA
2.05
1.59
2.06
Interest
9,183,282
6,232,422
4,585,825
Interest/NOPBT
6.18%
2.89%
2.38%