WOONGJIN THINKBIG CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,140 KRW | +0.47% |
|
+2.88% | -16.41% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 402,356 | 316,295 | 357,769 | 270,439 | 288,469 | 241,142 | - |
| Enterprise Value (EV) 2 | 1,287 | 331.9 | 400.3 | 357.9 | 288.5 | 343.4 | 330.5 |
| P/E ratio | -2.51 x | 344 x | 8.33 x | 88.9 x | - | 13.6 x | 7.29 x |
| Yield | 10.2% | 3.63% | 4.09% | 4.58% | - | 1.64% | 5.14% |
| Capitalization / Revenue | 0.62 x | 0.49 x | 0.44 x | 0.29 x | 0.32 x | 0.26 x | 0.23 x |
| EV / Revenue | 1.97 x | 0.51 x | 0.49 x | 0.38 x | 0.32 x | 0.37 x | 0.32 x |
| EV / EBITDA | 47.5 x | 7.21 x | 5.16 x | 3.66 x | - | 3.71 x | 2.31 x |
| EV / FCF | - | - | 4.46 x | - | - | 5.28 x | 6.69 x |
| FCF Yield | - | - | 22.4% | - | - | 18.9% | 14.9% |
| Price to Book | 0.74 x | 0.9 x | 0.99 x | 0.76 x | - | 0.75 x | 0.61 x |
| Nbr of stocks (in thousands) | 132,572 | 114,808 | 112,683 | 112,683 | 112,683 | 112,683 | - |
| Reference price 3 | 3,035 | 2,755 | 3,175 | 2,400 | 2,560 | 2,140 | 2,140 |
| Announcement Date | 2/10/20 | 2/9/21 | 2/10/22 | 3/9/23 | 2/1/24 | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 652.2 | 646.1 | 813.9 | 933.3 | 890.1 | 935.4 | 1,048 |
| EBITDA 1 | 27.11 | 46.01 | 77.61 | 97.68 | - | 92.65 | 142.8 |
| EBIT 1 | 21.65 | 14.81 | 26.79 | 27.55 | 5.572 | 27.1 | 37.95 |
| Operating Margin | 3.32% | 2.29% | 3.29% | 2.95% | 0.63% | 2.9% | 3.62% |
| Earnings before Tax (EBT) 1 | -171.2 | 3.526 | 55.19 | 7.316 | -36.59 | 21.2 | 40.4 |
| Net income 1 | -130.3 | 0.9535 | 42.87 | 3.028 | -30.45 | 18.1 | 33.9 |
| Net margin | -19.97% | 0.15% | 5.27% | 0.32% | -3.42% | 1.94% | 3.23% |
| EPS 2 | -1,210 | 8.000 | 381.3 | 27.00 | - | 157.0 | 293.5 |
| Free Cash Flow 3 | - | - | 89,843 | - | - | 65,067 | 49,400 |
| FCF margin | - | - | 11,038.87% | - | - | 6,956.03% | 4,712.39% |
| FCF Conversion (EBITDA) | - | - | 115,756.26% | - | - | 70,228.46% | 34,593.84% |
| FCF Conversion (Net income) | - | - | 209,570.07% | - | - | 359,484.35% | 145,722.71% |
| Dividend per Share 2 | 310.0 | 100.0 | 130.0 | 110.0 | - | 35.00 | 110.0 |
| Announcement Date | 2/10/20 | 2/9/21 | 2/10/22 | 3/9/23 | 2/1/24 | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 218.7 | 232.9 | 232.7 | 236 | 233.2 | 231.4 | 224 | 222.7 | 218.1 | 225.2 | 230 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 10.53 | 4.185 | -1.623 | 9.799 | - | 7.547 | -5.378 | 4.722 | 3.666 | 2.561 | 1.5 |
| Operating Margin | 4.82% | 1.8% | -0.7% | 4.15% | - | 3.26% | -2.4% | 2.12% | 1.68% | 1.14% | 0.65% |
| Earnings before Tax (EBT) 1 | 10.52 | 2.065 | -1.884 | 9.139 | - | -9.018 | -7.915 | 5.106 | 1.529 | -36.68 | 1.4 |
| Net income 1 | 7.622 | 3.17 | -2.904 | 7.454 | - | -8.044 | -6.719 | 4.307 | 1.913 | -30.95 | 1.3 |
| Net margin | 3.48% | 1.36% | -1.25% | 3.16% | - | -3.48% | -3% | 1.93% | 0.88% | -13.74% | 0.57% |
| EPS | - | - | - | - | 58.00 | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/9/21 | 2/10/22 | 5/16/22 | 8/9/22 | 11/14/22 | 3/9/23 | 5/9/23 | 8/7/23 | 11/6/23 | 2/1/24 | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 885 | 15.6 | 42.5 | 87.4 | - | 102 | 89.4 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 32.65 x | 0.3391 x | 0.5476 x | 0.8949 x | - | 1.104 x | 0.6261 x |
| Free Cash Flow 2 | - | - | 89,843 | - | - | 65,067 | 49,400 |
| ROE (net income / shareholders' equity) | -35.6% | 0.23% | 11.8% | 0.84% | -8.86% | 5.7% | 8.75% |
| ROA (Net income/ Total Assets) | -9.08% | 0.06% | 6.03% | - | - | 1.7% | 4.1% |
| Assets 1 | 1,435 | 1,561 | 711.3 | - | - | 1,065 | 826.8 |
| Book Value Per Share 3 | 4,088 | 3,048 | 3,219 | 3,142 | - | 2,838 | 3,504 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 2.67 | 2.3 | 4.03 | 38.1 | - | 38.2 | 57.6 |
| Capex / Sales | 0.41% | 0.36% | 0.5% | 4.08% | - | 4.08% | 5.49% |
| Announcement Date | 2/10/20 | 2/9/21 | 2/10/22 | 3/9/23 | 2/1/24 | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
2,140
KRW
Average target price
3,567
KRW
Spread / Average Target
+66.67%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -16.41% | 175M | |
| +6.93% | 2.89B | |
| +10.09% | 2.71B | |
| +9.95% | 2.58B | |
| -5.84% | 2.53B | |
| -4.43% | 2.48B | |
| -8.79% | 1.94B | |
| +1.44% | 1.93B | |
| +4.83% | 1.44B | |
| -25.89% | 1.06B |
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- Financials Woongjin Thinkbig Co., Ltd.
