WOORY INDUSTRIAL HOLDINGS CO.,LTD. Financials Woory Industrial Holdings Co.,Ltd.
Equities
A072470
KR7072470008
Auto, Truck & Motorcycle Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,700 KRW | +0.82% |
|
-2.89% | +5.41% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 117,032 | 56,726 | 108,770 | 124,444 | 80,539 | 66,282 |
| Enterprise Value (EV) 1 | 154,586 | 89,495 | 144,999 | 159,525 | 155,721 | 186,224 |
| P/E ratio | 60.6 x | 315 x | 54.4 x | 127 x | -12.5 x | 8.57 x |
| Yield | 0.81% | 0.83% | 0.52% | 0.53% | 1.06% | 1.42% |
| Capitalization / Revenue | 0.3 x | 0.15 x | 0.31 x | 0.32 x | 0.16 x | 0.12 x |
| EV / Revenue | 0.4 x | 0.24 x | 0.41 x | 0.42 x | 0.31 x | 0.32 x |
| EV / EBITDA | 5.22 x | 3.4 x | 4.56 x | 8.67 x | 74.8 x | 4.31 x |
| EV / FCF | -38.2 x | 20.5 x | 15 x | -22.5 x | -39.4 x | -4.55 x |
| FCF Yield | -2.62% | 4.88% | 6.67% | -4.45% | -2.54% | -22% |
| Price to Book | 0.86 x | 0.44 x | 0.84 x | 0.95 x | 0.64 x | 0.51 x |
| Nbr of stocks (in thousands) | 18,846 | 18,846 | 18,884 | 18,884 | 18,884 | 18,884 |
| Reference price 2 | 6,210 | 3,010 | 5,760 | 6,590 | 4,265 | 3,510 |
| Announcement Date | 3/21/19 | 3/18/20 | 3/22/21 | 3/22/22 | 3/23/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 387,020 | 378,245 | 354,694 | 384,336 | 495,522 | 575,274 |
| EBITDA 1 | 29,632 | 26,359 | 31,823 | 18,402 | 2,081 | 43,240 |
| EBIT 1 | 12,134 | 7,293 | 11,911 | -2,668 | -19,875 | 21,514 |
| Operating Margin | 3.14% | 1.93% | 3.36% | -0.69% | -4.01% | 3.74% |
| Earnings before Tax (EBT) 1 | 10,375 | 6,668 | 5,622 | -608.6 | -21,028 | 19,010 |
| Net income 1 | 1,934 | 180.5 | 1,998 | 986.8 | -6,414 | 7,735 |
| Net margin | 0.5% | 0.05% | 0.56% | 0.26% | -1.29% | 1.34% |
| EPS 2 | 102.4 | 9.559 | 105.8 | 52.00 | -340.0 | 409.6 |
| Free Cash Flow 1 | -4,049 | 4,370 | 9,674 | -7,100 | -3,953 | -40,938 |
| FCF margin | -1.05% | 1.16% | 2.73% | -1.85% | -0.8% | -7.12% |
| FCF Conversion (EBITDA) | - | 16.58% | 30.4% | - | - | - |
| FCF Conversion (Net income) | - | 2,421.12% | 484.15% | - | - | - |
| Dividend per Share 2 | 50.00 | 25.00 | 30.00 | 35.00 | 45.00 | 50.00 |
| Announcement Date | 3/21/19 | 3/18/20 | 3/22/21 | 3/22/22 | 3/23/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 37,554 | 32,769 | 36,229 | 35,081 | 75,182 | 119,942 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.267 x | 1.243 x | 1.138 x | 1.906 x | 36.12 x | 2.774 x |
| Free Cash Flow 1 | -4,049 | 4,370 | 9,674 | -7,100 | -3,953 | -40,938 |
| ROE (net income / shareholders' equity) | 2.99% | 1.48% | 1.16% | -0.15% | -8.98% | 7.94% |
| ROA (Net income/ Total Assets) | 1.97% | 1.16% | 1.86% | -0.41% | -3.09% | 3.05% |
| Assets 1 | 98,332 | 15,548 | 107,407 | -238,764 | 207,487 | 253,283 |
| Book Value Per Share 2 | 7,257 | 6,838 | 6,890 | 6,946 | 6,615 | 6,930 |
| Cash Flow per Share 2 | 721.0 | 661.0 | 743.0 | 1,117 | 519.0 | 619.0 |
| Capex 1 | 21,063 | 20,941 | 10,875 | 16,606 | 15,372 | 38,558 |
| Capex / Sales | 5.44% | 5.54% | 3.07% | 4.32% | 3.1% | 6.7% |
| Announcement Date | 3/21/19 | 3/18/20 | 3/22/21 | 3/22/22 | 3/23/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +5.41% | 51.2M | |
| +0.72% | 3.89B | |
| -19.96% | 3.32B | |
| +1.89% | 2.65B | |
| +32.92% | 2.22B | |
| -22.77% | 2.2B | |
| +76.85% | 1.73B | |
| -8.52% | 1.45B | |
| -16.92% | 1.21B | |
| -19.87% | 1.08B |
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