YOLFTbeta
01

Woongjin Co Ltd

016880 · KO · Industrials / Conglomerates

1,455.00KRW-39.00 (-2.61%)

Price History

Full chart

Market Stats

Previous Close1,494.00
Open1,480.00
Day Range1,455.00 – 1,509.00
52-Week Range1,690.00 – 4,520.00
Volume63.89K
Market Cap143.12B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.64
50-Day Avg1,974.58
200-Day Avg2,255.75

About

Woongjin Co., Ltd. provides IT services in South Korea. It provides ERP solutions; cloud platform solutions, such as amazon web service, microsoft azure, salesforce, NAVER works, and mendix; and Woongjin rental management, subscription core, global audit management solutions, digital mobility platform, and security solutions. The company also offers IT consulting and outsourcing, system integration, and digital signage services; and call center services. Woongjin Co., Ltd. was founded in 1980 and is headquartered in Seoul, South Korea.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOSooYoung Lee
  • Employees923
  • HeadquartersK Square Building, Seoul, South Korea, Korea
  • Websitehttps://www.woongjin.co.kr

Leadership

  • SooYoung LeeChief Executive Officer
  • Mr. Sae-Bom YoonNon-Standing Executive Director · b. 1979
  • Mr. Bum-Cheol KimManaging Director and Director · b. 1964
  • Mr. Yong-In LeeDeputy Managing Director and Director · b. 1970

Financials

Income Statement

Currency: KRW2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue461.50B550.00B751.42B871.61B2.96T3.93T4.18T1.21T1.49T702.02B421.58B456.93B450.57B242.97B282.83B290.41B819.92B873.57B979.87B1.05T1.02T1.01T1.15T
Growth (%)-+19.18%+36.62%+16.00%+240.13%+32.50%+6.46%-71.11%+23.12%-52.80%-39.95%+8.38%-1.39%-46.07%+16.41%+2.68%+182.33%+6.54%+12.17%+7.14%-2.98%-1.03%+14.14%
Cost of Revenue51.32B105.91B243.90B324.32B1.50T2.43T2.37T1.07T1.31T842.65B363.04B409.63B371.38B211.48B231.11B260.84B444.96B493.68B529.14B560.50B532.59B532.20B606.49B
Gross Profit----1.46T1.50T1.81T141.91B173.02B-140.62B58.54B47.30B79.20B31.50B51.72B29.57B374.96B379.89B450.73B489.34B485.99B475.91B544.21B
Gross Margin----49.41%38.24%43.31%11.75%11.63%-20.03%13.89%10.35%17.58%12.96%18.29%10.18%45.73%43.49%46.00%46.61%47.71%47.21%47.29%
Operating Expense----1.22T1.21T1.48T107.05B118.92B103.10B73.42B42.58B56.78B43.29B41.35B113.79B299.75B357.03B407.77B447.01B463.63B444.80B480.16B
Operating Income16.01B15.13B38.73B53.13B240.72B295.34B330.49B34.86B54.10B-243.73B-14.88B4.72B22.42B-11.79B10.38B-84.22B75.21B22.86B42.95B42.33B22.36B31.11B64.05B
Operating Margin3.47%2.75%5.15%6.10%8.12%7.52%7.90%2.89%3.64%-34.72%-3.53%1.03%4.98%-4.85%3.67%-29.00%9.17%2.62%4.38%4.03%2.20%3.09%5.57%
EBITDA----173.48B390.90B497.71B216.67B-34.76B-1.30T586.10B153.50B75.35B12.24B21.61B-88.39B111.71B80.82B109.87B127.19B74.22B89.66B260.04B
EBITDA Margin----5.85%9.95%11.90%17.94%-2.34%-185.41%139.03%33.59%16.72%5.04%7.64%-30.44%13.62%9.25%11.21%12.11%7.29%8.89%22.60%
Net Income14.26B12.60B54.03B30.41B6.46B-70.11B507.29M102.22B-146.18B-1.29T400.13B92.52B30.78B-557.95M8.59B-101.67B-211.54B-14.73B34.25B8.22B-10.55B3.07B120.76B
Net Income Margin3.09%2.29%7.19%3.49%0.22%-1.78%0.01%8.46%-9.83%-183.17%94.91%20.25%6.83%-0.23%3.04%-35.01%-25.80%-1.69%3.50%0.78%-1.04%0.30%10.49%
R&D----8.46B13.25B17.65B768.62M1.23B272.38M45.59M822.25M481.99M2.29B2.29B2.29B-1.36B1.55B2.08B2.18B2.09B2.13B
R&D as % of Total Revenue----0.29%0.34%0.42%0.06%0.08%0.04%0.01%0.18%0.11%0.94%0.81%0.79%-0.16%0.16%0.20%0.21%0.21%0.18%
Interest Expense000038.75B120.94B137.63B96.17B120.76B97.80B65.99B25.55B15.13B3.93B4.76B6.03B94.52B24.77B23.01B21.11B23.92B24.34B57.79B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%1.31%3.08%3.29%7.96%8.12%13.93%15.65%5.59%3.36%1.62%1.68%2.08%11.53%2.84%2.35%2.01%2.35%2.41%5.02%

Balance Sheet

Currency: KRW2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets382.38B422.52B491.87B541.09B3.09T4.39T5.00T3.38T3.57T2.34T2.31T1.61T1.20T838.01B886.23B759.85B2.91T1.10T1.07T1.09T1.03T970.97B5.35T
Total Liabilities182.82B211.48B256.87B332.41B1.72T2.84T3.18T2.31T2.70T3.01T1.86T1.29T846.22B481.94B552.52B534.21B2.64T897.85B845.48B868.25B835.45B782.07B5.01T
Total Equity186.74B201.26B216.13B189.70B794.86B727.53B811.10B937.73B762.65B-506.48B210.68B283.39B352.63B357.84B342.93B236.89B72.79B38.84B60.76B77.81B65.03B71.39B177.89B
Cash18.92B15.55B27.58B11.48B88.61B269.52B369.45B170.99B115.45B36.94B114.72B177.60B66.27B118.31B53.34B34.69B202.53B99.82B56.37B38.71B47.97B49.07B106.26B
Total Debt----975.22B1.84T1.96T1.62T1.75T1.92T489.15B298.03B67.52B51.95B109.76B92.63B1.90T310.39B449.67B460.72B---
Net Debt----886.61B1.57T1.59T1.45T1.64T1.89T374.43B120.43B1.25B-66.36B56.42B57.94B1.69T210.56B393.30B422.01B367.57B357.85B1.19T

Cash Flow

Currency: KRW2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-12.27B34.39B52.77B280.37B278.01B520.79B36.67B141.20B80.31B32.02B46.70B77.93B16.32B14.81B-56.70B22.65B70.89B109.54B112.39B93.10B89.90B261.62B
Investing Cash Flow----------620.22B186.09B-12.06B158.86B-130.20B83.41B-1.39T1.50T-64.02B----
Financing Cash Flow-5.51B--519.40B377.50B78.11B166.62B2.90B261.36B-574.84B-173.74B-180.50B-114.59B50.67B-45.06B1.53T-1.67T-89.41B-54.75B---
Capital Expenditure017.64B21.34B44.15B120.59B400.62B541.93B290.36B117.81B56.79B7.76B6.35B10.18B8.60B6.94B21.44B19.82B25.62B37.75B82.55B47.04B26.40B24.45B
Free Cash Flow----159.78B-122.61B-21.14B-253.68B23.39B23.53B24.26B40.35B67.75B7.71B7.87B-78.14B2.82B45.27B71.80B29.84B46.07B63.50B237.17B
Dividends Paid-4.63B5.55B10.12B14.04B53.91B53.24B19.57B------18.97B18.97B18.97B18.97B5.08B5.82B3.14B-4.09B
FCF to OCF----56.99%-44.10%-4.06%-691.73%16.56%29.30%75.76%86.40%86.93%47.26%53.13%137.81%12.47%63.86%65.54%26.55%49.48%70.63%90.65%
Dividend Paid to FCF----8.79%-43.97%-251.88%-7.72%------241.04%-24.27%671.56%41.90%7.08%19.52%6.81%-1.72%

Earnings

Report DateMay 11, 2005Jul 27, 2005Oct 23, 2005May 2, 2006Jul 24, 2006Oct 30, 2006Apr 16, 2007Aug 14, 2007May 14, 2009Oct 21, 2009Feb 4, 2010May 5, 2011Jul 25, 2011Nov 1, 2011Feb 23, 2012May 3, 2012Jul 23, 2012Oct 30, 2012May 2, 2013Jul 22, 2013Oct 29, 2013Feb 27, 2014May 1, 2014Jul 21, 2014Oct 28, 2014May 7, 2015Jul 20, 2015Nov 3, 2015Feb 25, 2016May 5, 2016Jul 25, 2016Nov 14, 2016Feb 16, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Feb 21, 2018May 3, 2018Aug 14, 2018Oct 30, 2018Feb 21, 2019May 2, 2019Aug 13, 2019Nov 14, 2019Feb 27, 2020May 13, 2020Aug 12, 2020Nov 12, 2020May 17, 2021Aug 13, 2021Nov 15, 2021May 16, 2022Aug 16, 2022Nov 14, 2022Mar 16, 2023May 15, 2023Aug 14, 2023Nov 14, 2023Feb 7, 2024May 16, 2024Aug 14, 2024Nov 12, 2024May 15, 2025Aug 12, 2025Nov 12, 2025Dec 31, 2025May 13, 2026Jun 30, 2026
EPS Estimate900.012475.032131.50-420.004500.002955.004374.755467.00-2880.00-3015.00-3015.00---------------------------------------------------------
EPS Actual1699.2214678.642858.1040.054050.004125.004020.0010440.00-2970.006840.00-1620.00-1412.562916.00-81.00-24512.65-838.24-4473.86-94577.71225970.27-718.95-274.25-4990.002797.14-4.76-36.96-5.10270.14208.44105.0063.9885.007.93-185.0040.552.5680.51-90.42-143.54-264.23-326.58-666.25-380.32-367.4935.77-1498.03-103.90-156.7845.054.42190.0679.4515.7048.82105.72-26.11-35.7072.0659.85-232.04-44.1952.8483.62-52.91110.13154.39250.3495.37150.30
Surprise88.80%493.07%34.09%109.54%-10.00%39.59%-8.11%90.96%-3.13%326.87%46.27%---------------------------------------------------------
TimingPre-market-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-market--------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market--------------Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap143.12B
Enterprise Value764.95B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.11
Price / Book0.80
Revenue (TTM)1.28T
Gross Profit (TTM)630.15B
EBITDA231.92B
Profit Margin3.95%
Operating Margin15.64%
Return on Equity13.89%
Return on Assets1.75%
Shares Outstanding78.46M
Shares Float49.34M
Beta0.64
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20071×
3000.30Dec 27, 2007
20061×
22084.65Dec 27, 2006
20051×
2205.00Dec 28, 2005
20041×
1350.00Dec 29, 2004
20031×
1125.00Dec 29, 2003
20021×
1125.00Dec 27, 2002
20012×
1125.00Dec 27, 2001900.00Jan 2, 2001
20001×
900.00Jan 4, 2000
19991×
81.19Jan 4, 1999
19981×
591.20Jan 3, 1998
19971×
78.83Jan 3, 1997
19961×
650.51Jan 3, 1996

Stock Splits

  • Mar 18, 20130.3333:1
  • Feb 25, 20131:5
  • May 1, 20070.2615:1