WooGene B&G Statistics

Total Valuation

WooGene B&G has a market cap or net worth of KRW 26.11 billion. The enterprise value is 79.93 billion.

Market Cap	26.11B
Enterprise Value	79.93B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

WooGene B&G has 28.89 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	28.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.26%
Owned by Institutions (%)	n/a
Float	22.17M

Valuation Ratios

The trailing PE ratio is 21.05.

PE Ratio	21.05
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.75
P/TBV Ratio	44.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.28, with an EV/FCF ratio of -27.29.

EV / Earnings	64.42
EV / Sales	1.36
EV / EBITDA	12.28
EV / EBIT	30.79
EV / FCF	-27.29

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.41.

Current Ratio	1.25
Quick Ratio	0.83
Debt / Equity	0.41
Debt / EBITDA	5.47
Debt / FCF	-10.79
Interest Coverage	0.68

Financial Efficiency

Return on equity (ROE) is 2.22% and return on invested capital (ROIC) is 1.15%.

Return on Equity (ROE)	2.22%
Return on Assets (ROA)	1.01%
Return on Invested Capital (ROIC)	1.15%
Return on Capital Employed (ROCE)	2.07%
Revenue Per Employee	698.09M
Profits Per Employee	14.77M
Employee Count	84
Asset Turnover	0.51
Inventory Turnover	3.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.73% in the last 52 weeks. The beta is 0.73, so WooGene B&G's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-21.73%
50-Day Moving Average	910.54
200-Day Moving Average	1,026.14
Relative Strength Index (RSI)	45.52
Average Volume (20 Days)	48,839

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, WooGene B&G had revenue of KRW 58.64 billion and earned 1.24 billion in profits. Earnings per share was 42.95.

Revenue	58.64B
Gross Profit	18.10B
Operating Income	1.87B
Pretax Income	1.15B
Net Income	1.24B
EBITDA	5.78B
EBIT	1.87B
Earnings Per Share (EPS)	42.95

Full Income Statement

Balance Sheet

The company has 19.10 billion in cash and 31.61 billion in debt, giving a net cash position of -12.51 billion or -432.96 per share.

Cash & Cash Equivalents	19.10B
Total Debt	31.61B
Net Cash	-12.51B
Net Cash Per Share	-432.96
Equity (Book Value)	76.33B
Book Value Per Share	1,212.54
Working Capital	7.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.33 billion and capital expenditures -8.26 billion, giving a free cash flow of -2.93 billion.

Operating Cash Flow	5.33B
Capital Expenditures	-8.26B
Free Cash Flow	-2.93B
FCF Per Share	-101.38

Full Cash Flow Statement

Margins

Gross margin is 30.86%, with operating and profit margins of 3.19% and 2.12%.

Gross Margin	30.86%
Operating Margin	3.19%
Pretax Margin	1.95%
Profit Margin	2.12%
EBITDA Margin	9.86%
EBIT Margin	3.19%
FCF Margin	n/a

Dividends & Yields

WooGene B&G does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.75%
FCF Yield	-11.21%

Stock Splits

The last stock split was on February 6, 2018. It was a forward split with a ratio of 1.1.

Last Split Date	Feb 6, 2018
Split Type	Forward
Split Ratio	1.1

Scores

WooGene B&G has an Altman Z-Score of 0.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.85
Piotroski F-Score	n/a