Woojin Inc

Woojin Inc maintains a strong liquidity position, with a current ratio of 4.5, indicating the company can easily cover its short-term liabilities with its short-term assets. The company's liquidity_fpt score further supports this, showing a low liquidity risk. Additionally, the company holds significant cash and equivalents of KRW 24,699,950,470, which provides a buffer against short-term financial pressures.

In terms of profitability, Woojin Inc's return on equity (ROE) of 2.94% and return on assets (ROA) of 2.03% are below the industry median for industrial machinery and equipment firms. This suggests that the company is not generating returns as efficiently as its peers, which could be a concern for investors seeking higher returns on their equity investments.

The company's revenue is primarily concentrated in its core industrial goods segment, with no significant geographic diversification reported in the latest financial data. This concentration may expose the company to regional economic fluctuations, particularly in its primary markets.

Looking ahead, Woojin Inc is projected to experience modest growth in the current fiscal year, with revenue expected to increase by a small margin. However, the outlook for the next fiscal year remains uncertain, with no significant growth drivers identified in the latest financial reports.

The risk assessment for Woojin Inc indicates a low probability of dilution and no immediate liquidity concerns. The company's debt-to-equity ratio of 0.01 is well below the industry median, suggesting a conservative capital structure with minimal leverage risk. However, investors should monitor any changes in the company's capital structure, as adjustments could affect future earnings per share.

Recent filings and transcripts do not indicate any major events or strategic shifts for Woojin Inc. The company has not disclosed any significant new projects or acquisitions in the latest reports, and its operational focus remains on maintaining its current industrial machinery and equipment business.

Revenue surged 39.7% year-over-year to KRW 150.4 billion, demonstrating strong top-line growth momentum.

Long-term debt decreased substantially from KRW 42.3 billion to KRW 11.3 billion, strengthening the balance sheet.

The company maintains a negligible debt-to-equity ratio of 0.01, well below the 0.20 cohort median.

Cash conversion ratio of 0.79 falls below the 0.95 cohort median, indicating weaker cash generation quality.

Free cash flow turned negative to KRW -0.5 billion in the latest period, reversing prior positive trends.

Net income CAGR of -2.1% over four years indicates inconsistent long-term earnings growth.

Revenue KRW 40.71B; Operating income KRW 2.62B.

• ▍Revenue KRW 40.71B
• ▍Operating income KRW 2.62B
• ▍Net margin 6.7%

Revenue KRW 24.79B; Operating income -KRW 285.0M.

• ▍Revenue KRW 24.79B
• ▍Operating income -KRW 285.0M
• ▍Net margin 1.9%

Revenue KRW 39.45B; Operating income KRW 8.28B.

• ▍Revenue KRW 39.45B
• ▍Operating income KRW 8.28B
• ▍Net margin 13.6%

Revenue KRW 35.77B; Operating income KRW 5.49B.

• ▍Revenue KRW 35.77B
• ▍Operating income KRW 5.49B
• ▍Net margin 14.1%

Revenue KRW 140.73B, +9,0% YoY; Operating income +3,4% YoY.

• ▍Revenue KRW 140.73B, +9,0% YoY
• ▍Operating income +3,4% YoY
• ▍Net income +16,6% YoY
• ▍Free cash flow +26,5% YoY
• ▍Net margin 9.7%

Revenue KRW 129.06B, +4,0% YoY; Operating income +25,4% YoY.

• ▍Revenue KRW 129.06B, +4,0% YoY
• ▍Operating income +25,4% YoY
• ▍Net income +23,4% YoY
• ▍Free cash flow +13,0% YoY
• ▍Net margin 9.0%

Revenue KRW 124.06B, +15,2% YoY; Operating income +42,1% YoY.

• ▍Revenue KRW 124.06B, +15,2% YoY
• ▍Operating income +42,1% YoY
• ▍Net income +220,8% YoY
• ▍Free cash flow +266,4% YoY
• ▍Net margin 7.6%