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Woongjin Thinkbig Co Ltd (095720)

Seoul
Currency in KRW
1,980
+18(+0.92%)
Closed·

095720 Financial Summary

Key Ratios

P/E Ratio-8.33
Price/Book0.76
Debt / Equity59.67%
Return on Equity-8.45%
Dividend Yield4.59%
EBITDA73.36B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa646,135.59813,875.93933,284.6890,054.56867,180.22
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa370,121.13421,331.45464,506.82442,022.24435,856.77
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa12,913.2326,788.9425,780.134,552.967,375.56
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa953.4843,328.433,027.71-30,905.7-19,457.83
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa666,079.01771,639.51790,792.23739,376.28679,055.39
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa275,489.68357,782.47365,415.93372,678.08343,449.46
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa385,289.98385,890.58379,350.19321,062.63302,598.67
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-165,801.7467,444.9212,597.7324,703.1242,776.96
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa49,898.1894,724.0794,571.673,351.4863,411.07
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa1,486,737.81-53,226.5-65,181.61-30,056.03-20,252.3
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,648,543.09-78,118.9-44,542.46-40,747.48-36,028.1
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-111,828.26-36,529.64-15,127.392,543.897,153.86
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -221.59%
Dividend Yield
4.59%
Industry Median 2.42%
Annualised payout
90.00
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 2,400
(+21.21% Upside)

Earnings

Latest Release
May 15, 2025
EPS / Forecast
-98.00 / --
Revenue / Forecast
196.96B / 218.40B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Woongjin Thinkbig's earnings for the latest quarter?

The Woongjin Thinkbig EPS (TTM) is -221.59. Woongjin Thinkbig reported sales of 196,960.00, net income of -11,029.96, and EPS of -98.00 for the latest quarter.

What was Woongjin Thinkbig's net income for the latest quarter?

Woongjin Thinkbig's net income for the latest quarter was -11,029.96.

How did Woongjin Thinkbig's performance compare year-over-year in the latest quarter?

The company's revenue moved from 221,041.77 in the previous quarter to 196,960.00 in the latest quarter, and net income moved from -17,511.51 to -11,029.96 compared to the previous quarter.

What is Woongjin Thinkbig's net profit margin on a TTM basis?

Woongjin Thinkbig's trailing twelve months (TTM) net profit margin is -2.24%.

How does Woongjin Thinkbig's debt to equity ratio compare to industry standards?

Woongjin Thinkbig's total debt-to-equity ratio is 59.67%.

What is Woongjin Thinkbig's return on investment on a TTM basis?

Woongjin Thinkbig's trailing twelve months (TTM) return on investment (ROI) is -8.45%.

Did Woongjin Thinkbig gain or lose cash last quarter?

In the latest quarter, Woongjin Thinkbig's net change in cash was -6,357.41 million.

What were Woongjin Thinkbig's total assets and liabilities in the latest quarter?

As of the latest quarter, Woongjin Thinkbig reported total assets of 665,346.39 million and total liabilities of 353,322.25 million.

How has Woongjin Thinkbig's total revenue grown this year?

Woongjin Thinkbig's total revenue was 221,041.77 in the previous quarter and 196,960.00 in the latest quarter.

What is Woongjin Thinkbig's gross margin on a TTM basis?

Woongjin Thinkbig's trailing twelve months (TTM) gross margin is 49.66%.

What was Woongjin Thinkbig's revenue per share for the latest quarter?

Woongjin Thinkbig's revenue per share for the latest quarter was 20,497.49.
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