WooGene B&G Statistics

Total Valuation

WooGene B&G has a market cap or net worth of KRW 27.30 billion. The enterprise value is 82.22 billion.

Market Cap	27.30B
Enterprise Value	82.22B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

WooGene B&G has 28.89 million shares outstanding.

Current Share Class	28.89M
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.40
P/TBV Ratio	7.67
P/FCF Ratio	9.96
P/OCF Ratio	3.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.40, with an EV/FCF ratio of 29.99.

EV / Earnings	-16.21
EV / Sales	1.52
EV / EBITDA	15.40
EV / EBIT	60.15
EV / FCF	29.99

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.46.

Current Ratio	1.24
Quick Ratio	0.81
Debt / Equity	0.46
Debt / EBITDA	7.79
Debt / FCF	11.24
Interest Coverage	-0.01

Financial Efficiency

Return on equity (ROE) is -6.00% and return on invested capital (ROIC) is -0.01%.

Return on Equity (ROE)	-6.00%
Return on Assets (ROA)	-0.01%
Return on Invested Capital (ROIC)	-0.01%
Return on Capital Employed (ROCE)	-0.02%
Revenue Per Employee	642.06M
Profits Per Employee	-60.37M
Employee Count	84
Asset Turnover	0.46
Inventory Turnover	3.42

Taxes

Income Tax	-2.13B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.45% in the last 52 weeks. The beta is 0.51, so WooGene B&G's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-18.45%
50-Day Moving Average	922.26
200-Day Moving Average	944.20
Relative Strength Index (RSI)	46.83
Average Volume (20 Days)	59,516

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 53.93 billion and -5.07 billion in losses. Loss per share was -176.00.

Revenue	53.93B
Gross Profit	15.85B
Operating Income	-16.70M
Pretax Income	-6.35B
Net Income	-5.07B
EBITDA	3.95B
EBIT	-16.70M
Loss Per Share	-176.00

Full Income Statement

Balance Sheet

The company has 16.23 billion in cash and 30.81 billion in debt, giving a net cash position of -14.58 billion or -504.81 per share.

Cash & Cash Equivalents	16.23B
Total Debt	30.81B
Net Cash	-14.58B
Net Cash Per Share	-504.81
Equity (Book Value)	67.70B
Book Value Per Share	947.08
Working Capital	7.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.91 billion and capital expenditures -4.17 billion, giving a free cash flow of 2.74 billion.

Operating Cash Flow	6.91B
Capital Expenditures	-4.17B
Free Cash Flow	2.74B
FCF Per Share	94.92

Full Cash Flow Statement

Margins

Gross margin is 29.38%, with operating and profit margins of -0.03% and -9.40%.

Gross Margin	29.38%
Operating Margin	-0.03%
Pretax Margin	-11.78%
Profit Margin	-9.40%
EBITDA Margin	7.33%
EBIT Margin	-0.03%
FCF Margin	5.08%

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	-18.58%
FCF Yield	10.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	4