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XKRX
095720
Market cap174mUSD
Jul 25, Last price  
2,145.00KRW
1D
0.47%
1Q
34.91%
Jan 2017
-69.76%
IPO
-87.12%
Name

Woongjin Thinkbig Co Ltd

Chart & Performance

D1W1MN
P/E
P/S
0.28
EPS
Div Yield, %
Shrs. gr., 5y
-0.11%
Rev. gr., 5y
5.86%
Revenues
867.18b
-2.57%
499,068,729,000812,446,357,000860,729,563,000849,021,489,000867,744,115,620729,364,396,560648,839,787,260642,939,536,240650,492,558,900624,013,874,880624,308,471,010642,932,702,720652,236,815,800646,135,586,860813,875,932,200933,284,596,400890,054,559,170867,180,219,410
Net income
-19.46b
L-37.04%
21,442,841,00028,792,970,00057,908,798,00044,777,960,00025,466,314,000-53,908,115,6603,108,286,38010,391,017,80013,166,555,79023,397,085,31024,924,690,07022,186,743,100-141,193,846,780357,915,12043,328,432,5903,027,707,580-30,905,702,160-19,457,827,600
CFO
63.41b
-13.55%
47,945,282,00059,645,749,00090,310,693,00055,104,697,00034,443,037,00043,274,757,65053,087,055,35022,664,211,620-18,017,170,18065,624,943,60059,857,369,30038,279,636,69051,724,317,47049,898,177,13094,724,071,11094,571,604,93073,351,478,44063,411,071,050
Dividend
Dec 27, 202370 KRW/sh
Earnings
Jul 31, 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.
IPO date
May 31, 2007
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
867,180,219
-2.57%
890,054,559
-4.63%
933,284,596
14.67%
Cost of revenue
672,373,000
741,477,865
717,523,359
Unusual Expense (Income)
NOPBT
194,807,220
148,576,694
215,761,238
NOPBT Margin
22.46%
16.69%
23.12%
Operating Taxes
(1,501,714)
(5,755,607)
3,928,719
Tax Rate
1.82%
NOPAT
196,308,934
154,332,301
211,832,518
Net income
(19,457,828)
-37.04%
(30,905,702)
-1,120.76%
3,027,708
-93.01%
Dividends
(7,887,816)
(14,648,802)
Dividend yield
2.73%
5.42%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
141,468,862
135,800,594
107,946,267
Long-term debt
56,134,012
74,730,437
77,903,634
Deferred revenue
1,160,623
9
1,367,898
Other long-term liabilities
5,478,382
7,874,457
6,188,295
Net debt
153,867,267
163,641,070
147,438,404
Cash flow
Cash from operating activities
63,411,071
73,351,478
94,571,605
CAPEX
(5,078,400)
(16,565,512)
(80,071,391)
Cash from investing activities
(20,252,298)
(31,985,219)
(65,181,611)
Cash from financing activities
(36,028,100)
(40,747,483)
(44,542,455)
FCF
211,707,846
142,718,392
184,484,530
Balance
Cash
44,667,729
38,141,911
55,979,273
Long term investments
(932,122)
8,748,049
(17,567,775)
Excess cash
376,596
2,387,233
Stockholders' equity
234,015,089
256,788,413
298,263,331
Invested Capital
466,655,613
497,222,371
512,881,613
ROIC
40.73%
30.56%
42.34%
ROCE
40.83%
29.57%
41.76%
EV
Common stock shares outstanding
116,337
112,683
112,683
Price
1,567.00
-38.79%
2,560.00
6.67%
2,400.00
-24.41%
Market cap
182,299,584
-36.80%
288,468,708
6.67%
270,439,414
-25.03%
EV
344,521,013
462,811,278
454,171,548
EBITDA
260,793,732
225,785,952
285,886,646
EV/EBITDA
1.32
2.05
1.59
Interest
8,134,961
9,183,282
6,232,422
Interest/NOPBT
4.18%
6.18%
2.89%