Financials Woojin I&S Co., Ltd.

Equities

A010400

KR7010400000

Construction & Engineering

End-of-day quote Korea S.E. 06:00:00 2024-07-15 pm EDT 5-day change 1st Jan Change
3,765 KRW -1.44% Intraday chart for Woojin I&S Co., Ltd. +1.76% -26.46%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 75,839 64,025 55,984 47,847 34,340 34,407
Enterprise Value (EV) 1 14,477 24,353 11,952 5,634 6,567 4,552
P/E ratio 4.58 x 30.1 x 32.7 x -14.9 x -10.3 x 17.8 x
Yield 4.02% 2.98% 3.1% 1.4% - -
Capitalization / Revenue 0.57 x 0.6 x 0.4 x 0.53 x 0.41 x 0.34 x
EV / Revenue 0.11 x 0.23 x 0.09 x 0.06 x 0.08 x 0.05 x
EV / EBITDA 0.78 x 10 x 3.8 x -1.15 x -1.77 x -3.4 x
EV / FCF 1.11 x -3.35 x 0.79 x -1.52 x -1.49 x 1.78 x
FCF Yield 89.9% -29.9% 127% -65.9% -67.2% 56%
Price to Book 0.7 x 0.59 x 0.53 x 0.49 x 0.37 x 0.36 x
Nbr of stocks (in thousands) 7,622 7,622 6,937 6,720 6,720 6,720
Reference price 2 9,950 8,400 8,070 7,120 5,110 5,120
Announcement Date 3/20/19 3/20/20 3/22/21 3/22/22 3/22/23 3/21/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 132,971 107,307 140,431 89,474 84,046 100,169
EBITDA 1 18,573 2,436 3,147 -4,912 -3,711 -1,339
EBIT 1 17,980 689.3 1,341 -6,727 -5,610 -3,313
Operating Margin 13.52% 0.64% 0.96% -7.52% -6.68% -3.31%
Earnings before Tax (EBT) 1 18,823 2,695 2,392 -3,999 -4,865 3,145
Net income 1 14,447 2,125 1,764 -3,212 -3,325 1,936
Net margin 10.86% 1.98% 1.26% -3.59% -3.96% 1.93%
EPS 2 2,172 279.0 247.0 -478.0 -495.0 288.0
Free Cash Flow 1 13,020 -7,271 15,202 -3,712 -4,413 2,551
FCF margin 9.79% -6.78% 10.83% -4.15% -5.25% 2.55%
FCF Conversion (EBITDA) 70.1% - 483.03% - - -
FCF Conversion (Net income) 90.13% - 861.72% - - 131.74%
Dividend per Share 2 400.0 250.0 250.0 100.0 - -
Announcement Date 3/20/19 3/20/20 3/22/21 3/22/22 3/22/23 3/21/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 61,362 39,672 44,032 42,213 27,773 29,855
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 13,020 -7,271 15,202 -3,712 -4,413 2,551
ROE (net income / shareholders' equity) 15.5% 1.97% 1.69% -3.24% -3.49% 2.05%
ROA (Net income/ Total Assets) 10.2% 0.34% 0.66% -3.57% -3.1% -1.84%
Assets 1 141,360 630,151 267,617 90,028 107,297 -105,245
Book Value Per Share 2 14,316 14,285 15,094 14,448 13,930 14,230
Cash Flow per Share 2 4,006 2,206 3,907 1,842 722.0 1,571
Capex 1 2,698 1,634 531 306 84.2 282
Capex / Sales 2.03% 1.52% 0.38% 0.34% 0.1% 0.28%
Announcement Date 3/20/19 3/20/20 3/22/21 3/22/22 3/22/23 3/21/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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