XKRX105840
Market cap89mUSD
Jan 09, Last price
6,620.00KRW
1D
0.15%
1Q
-13.35%
Jan 2017
-2.65%
IPO
-63.48%
Name
Woojin Inc
Chart & Performance
Profile
Woojin Inc. manufactures and sells sensing and measurement related instruments in South Korea. It offers various instruments ranging from the ICI that measures the amount of neutrons, digital indicators, T/C, fast RTDs, and electromagnetic flow meters and recorders for nuclear power plants. The company also provides automation equipment, such as the slag layer measurement device or the FIMT temperature measuring device; condition monitoring systems to predict and prevent unexpected equipment accidents that could occur in industrial areas; and temperature sensors to temperature related fields, including nuclear power, semiconductor, petrochemical, airline, ship construction, geo technology, and genetic engineering. In addition, it develops various materials comprising vibration damping alloys and high silicon cast iron for applications in civil engineering, steel production, and airline and road construction industries. Further, the company offers Vortex, positive displacement, and electromagnetic flow meters to hydroelectric, gas, petrochemical, and other industries. Woojin Inc. is based in Hwaseong, 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 | 129,059,322 4.03% | 124,056,659 15.24% | |||||||
Cost of revenue | 95,653,530 | 96,476,407 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 33,405,792 | 27,580,252 | |||||||
NOPBT Margin | 25.88% | 22.23% | |||||||
Operating Taxes | 1,581,881 | 2,743,902 | |||||||
Tax Rate | 4.74% | 9.95% | |||||||
NOPAT | 31,823,911 | 24,836,350 | |||||||
Net income | 11,674,891 23.36% | 9,464,457 -264.88% | |||||||
Dividends | (2,602,268) | ||||||||
Dividend yield | 1.57% | ||||||||
Proceeds from repurchase of equity | 1,999,994 | 2,602,268 | |||||||
BB yield | -1.09% | -1.57% | |||||||
Debt | |||||||||
Debt current | 397,483 | 16,846,924 | |||||||
Long-term debt | 2,438,504 | 4,566,938 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 533,017 | 303,013 | |||||||
Net debt | (58,979,290) | (14,216,604) | |||||||
Cash flow | |||||||||
Cash from operating activities | 22,685,161 | 14,027,281 | |||||||
CAPEX | (3,296,495) | (2,704,082) | |||||||
Cash from investing activities | (1,480,808) | (12,608,076) | |||||||
Cash from financing activities | (18,713,231) | (19,381,955) | |||||||
FCF | 3,361,107 | 18,413,098 | |||||||
Balance | |||||||||
Cash | 53,655,396 | 49,628,729 | |||||||
Long term investments | 8,159,882 | (13,998,262) | |||||||
Excess cash | 55,362,311 | 29,427,634 | |||||||
Stockholders' equity | 99,122,441 | 152,418,836 | |||||||
Invested Capital | 144,310,993 | 165,695,984 | |||||||
ROIC | 20.53% | 17.15% | |||||||
ROCE | 15.79% | 13.36% | |||||||
EV | |||||||||
Common stock shares outstanding | 19,818 | 19,818 | |||||||
Price | 9,300.00 10.98% | 8,380.00 1.70% | |||||||
Market cap | 184,304,201 10.98% | 166,071,957 1.93% | |||||||
EV | 153,981,223 | 172,330,593 | |||||||
EBITDA | 36,475,085 | 30,635,645 | |||||||
EV/EBITDA | 4.22 | 5.63 | |||||||
Interest | 383,437 | 1,014,243 | |||||||
Interest/NOPBT | 1.15% | 3.68% |