YOLFTbeta
01

Woojin I&S Co Ltd

010400 · KO · Industrials / Specialty Industrial Machinery

3,585.00KRW-65.00 (-1.78%)

Price History

Full chart

Market Stats

Previous Close3,650.00
Open3,650.00
Day Range3,575.00 – 3,730.00
52-Week Range2,598.75 – 5,400.00
Volume19.86K
Market Cap29.16B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield3.67%
Beta0.53
50-Day Avg4,282.30
200-Day Avg4,007.70

About

Woojin I&S Co., Ltd. engages in the mechanical equipment production and construction activities in South Korea and internationally. The company offers semi-con, system, spiral, and transverse duct flange ducts, as well as ROTOFLON lining and hook-up pipes and fittings. It also provides fluororesin, ethylene tetra fluoro ethylene, CPT, and ROTOFLON lining coatings. In addition, the company constructs mechanical, fire safety, pre-fabrication-piping system, and unit pipe facilities; and hotels, stores, hospitals, cultural facilities, apartments, offices, and special construction facilities. Woojin I&S Co., Ltd. was founded in 1975 and is headquartered in Seoul, South Korea.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Mo Hong Gyeong
  • Employees103
  • HeadquartersHanseung Building, Seoul, South Korea, Korea
  • Websitehttps://www.woojini.com

Leadership

  • Mr. Mo Hong GyeongCEO & Executive Director · b. 1976
  • Jeong-Sik LeeManaging Director · b. 1965
  • Lake SogunManaging Director · b. 1961

Financials

Income Statement

Currency: KRW2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue110.09B140.45B132.97B107.31B140.43B89.47B84.05B100.17B137.59B164.46B
Growth (%)-+27.57%-5.32%-19.30%+30.87%-36.29%-6.07%+19.18%+37.36%+19.53%
Cost of Revenue92.05B112.61B109.83B101.04B133.10B89.53B82.68B96.02B148.71B152.37B
Gross Profit18.04B27.84B23.14B6.27B7.33B-53.40M1.37B4.15B-11.12B12.09B
Gross Margin16.39%19.82%17.41%5.84%5.22%-0.06%1.63%4.15%-8.08%7.35%
Operating Expense4.69B5.03B5.16B5.39B5.55B6.67B6.98B7.47B6.74B6.72B
Operating Income13.35B22.81B17.98B880.30M1.77B-6.73B-5.61B-3.31B-17.86B5.37B
Operating Margin12.13%16.24%13.52%0.82%1.26%-7.52%-6.67%-3.31%-12.98%3.27%
EBITDA-22.51B19.43B4.50B4.33B-1.81B-2.87B5.21B-18.33B8.46B
EBITDA Margin-16.03%14.61%4.20%3.08%-2.02%-3.42%5.20%-13.32%5.14%
Net Income10.33B16.85B14.45B2.12B1.76B-3.21B-3.33B1.94B-22.17B7.59B
Net Income Margin9.39%11.99%10.86%1.98%1.26%-3.59%-3.96%1.93%-16.11%4.62%
Interest Expense0013.70M63.56M132.03M374.76M93.19M89.11M64.54M54.34M
Interest Expense % of Total Revenue0.00%0.00%0.01%0.06%0.09%0.42%0.11%0.09%0.05%0.03%

Balance Sheet

Currency: KRW2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets79.01B97.69B122.23B133.25B121.03B114.66B111.63B113.50B91.72B106.27B
Total Liabilities19.17B20.69B13.11B26.30B19.60B17.56B18.02B17.87B18.83B25.51B
Total Equity59.84B77.00B109.12B106.95B101.43B97.09B93.61B95.63B72.88B80.75B
Cash9.70B8.55B30.54B16.52B26.26B12.38B4.85B10.56B5.00B8.31B

Cash Flow

Currency: KRW2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.63B-1.36B19.93B-3.90B15.19B-5.43B-4.89B4.75B-21.29B66.00M
Investing Cash Flow-9.55B2.01B-16.39B-4.82B3.02B-6.81B----
Financing Cash Flow--1.16B18.17B-5.28B-8.21B-1.66B----
Capital Expenditure1.78B1.45B2.70B1.63B531.40M305.81M84.19M481.87M695.59M375.73M
Free Cash Flow--2.94B17.23B-5.53B14.47B-5.74B-4.98B4.27B-21.98B-309.73M
Dividends Paid305.00M2.13B2.49B3.05B1.87B666.09M266.43M---
FCF to OCF-216.50%86.45%141.93%95.26%105.63%101.72%89.87%103.27%-469.31%
Dividend Paid to FCF--72.57%14.45%-55.13%12.93%-11.61%-5.35%---

Earnings

Report DateNov 28, 2018Feb 11, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------
EPS Actual124.97142.00-271.65-316.99506.93311.18-194.43-225.60-6.03726.44-595.16-5.46-55.84178.49-181.30-267.491.55-57.00-36.07-49.24341.1532.26-206.05-578.84-44.69-2459.53-457.04733.201039.00-188.50-320.9396.65
Surprise--------------------------------
TimingAfter-hoursAfter-hours------------------------------

Key Statistics & Ratios

Market Cap29.16B
Enterprise Value29.11B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.14
Price / Book0.37
Revenue (TTM)201.53B
Gross Profit (TTM)9.86B
EBITDA2.12B
Profit Margin2.10%
Operating Margin-3.17%
Return on Equity5.51%
Return on Assets0.70%
Shares Outstanding6.95M
Shares Float2.76M
Beta0.53
Dividend Yield3.67%
Dividend Rate150.00
Payout Ratio23.95%

Dividends

20261×
150.00Mar 16, 2026
20211×
100.00Dec 29, 2021
20201×
250.00Dec 29, 2020
20191×
250.00Dec 27, 2019
20181×
400.00Dec 27, 2018