Stock A105840 WOOJIN INC.
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Financials Woojin Inc.

Equities

A105840

KR7105840003

Industrial Machinery & Equipment

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
8,220 KRW +0.24% Intraday chart for Woojin Inc. +2.49% -11.61%
Mar. 15 Woojin Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Woojin Inc. Reports Earnings Results for the First Quarter Ended March 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 81,581 84,849 86,733 163,297 166,072 184,304
Enterprise Value (EV) 1 97,061 100,481 108,662 156,210 137,059 132,506
P/E ratio -11.1 x -6.74 x 2.57 x -20.8 x 17.5 x 15.8 x
Yield - 2.38% 2.28% 1.21% 1.79% -
Capitalization / Revenue 0.87 x 0.95 x 0.97 x 1.52 x 1.34 x 1.43 x
EV / Revenue 1.03 x 1.13 x 1.21 x 1.45 x 1.1 x 1.03 x
EV / EBITDA 66.7 x 142 x 957 x 13.9 x 9.11 x 7.14 x
EV / FCF 5.45 x -11.8 x 468 x 53.9 x 12.8 x 9.57 x
FCF Yield 18.4% -8.45% 0.21% 1.86% 7.8% 10.4%
Price to Book 0.73 x 0.74 x 0.58 x 1.16 x 1.06 x 1.09 x
Nbr of stocks (in thousands) 17,067 20,202 19,734 19,818 19,818 19,818
Reference price 2 4,780 4,200 4,395 8,240 8,380 9,300
Announcement Date 3/18/19 3/13/20 3/11/21 3/7/22 3/16/23 3/15/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 93,881 88,926 89,788 107,647 124,057 129,059
EBITDA 1 1,456 707.5 113.5 11,276 15,050 18,559
EBIT 1 -1,112 -2,244 -2,872 8,476 11,994 15,490
Operating Margin -1.18% -2.52% -3.2% 7.87% 9.67% 12%
Earnings before Tax (EBT) 1 -9,583 -12,121 41,037 -7,744 14,529 15,526
Net income 1 -7,303 -11,868 34,140 -7,833 9,464 11,675
Net margin -7.78% -13.35% 38.02% -7.28% 7.63% 9.05%
EPS 2 -431.2 -623.4 1,709 -396.1 477.6 589.0
Free Cash Flow 1 17,815 -8,496 232.2 2,901 10,693 13,841
FCF margin 18.98% -9.55% 0.26% 2.69% 8.62% 10.72%
FCF Conversion (EBITDA) 1,223.9% - 204.55% 25.72% 71.05% 74.57%
FCF Conversion (Net income) - - 0.68% - 112.98% 118.55%
Dividend per Share - 100.0 100.0 100.0 150.0 -
Announcement Date 3/18/19 3/13/20 3/11/21 3/7/22 3/16/23 3/15/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 15,480 15,631 21,929 - - -
Net Cash position 1 - - - 7,087 29,013 51,798
Leverage (Debt/EBITDA) 10.63 x 22.09 x 193.2 x - - -
Free Cash Flow 1 17,815 -8,496 232 2,901 10,693 13,841
ROE (net income / shareholders' equity) -5.38% -10.6% 22.7% -3.52% 7.01% 7.46%
ROA (Net income/ Total Assets) -0.35% -0.68% -0.82% 2.25% 3.28% 4.14%
Assets 1 2,106,540 1,738,859 -4,185,363 -347,465 288,392 281,798
Book Value Per Share 2 6,505 5,704 7,570 7,106 7,877 8,509
Cash Flow per Share 2 594.0 1,025 917.0 2,241 1,331 1,451
Capex 1 1,014 1,271 342 1,746 2,230 2,969
Capex / Sales 1.08% 1.43% 0.38% 1.62% 1.8% 2.3%
Announcement Date 3/18/19 3/13/20 3/11/21 3/7/22 3/16/23 3/15/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Industrial Machinery & Equipment

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