WooGene B&G Statistics

Total Valuation

WooGene B&G has a market cap or net worth of KRW 30.39 billion. The enterprise value is 86.99 billion.

Market Cap	30.39B
Enterprise Value	86.99B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

WooGene B&G has 28.89 million shares outstanding. The number of shares has increased by 2.76% in one year.

Shares Outstanding	28.89M
Shares Change (YoY)	+2.76%
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 184.53.

PE Ratio	184.53
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.87
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.86, with an EV/FCF ratio of -33.51.

EV / Earnings	521.14
EV / Sales	1.45
EV / EBITDA	14.86
EV / EBIT	45.10
EV / FCF	-33.51

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.42.

Current Ratio	1.15
Quick Ratio	0.76
Debt / Equity	0.42
Debt / EBITDA	5.59
Debt / FCF	-12.31
Interest Coverage	0.72

Financial Efficiency

Return on equity (ROE) is 2.03% and return on invested capital (ROIC) is 1.09%.

Return on Equity (ROE)	2.03%
Return on Assets (ROA)	0.95%
Return on Capital (ROIC)	1.09%
Revenue Per Employee	651.73M
Profits Per Employee	1.81M
Employee Count	92
Asset Turnover	0.51
Inventory Turnover	3.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.08%
50-Day Moving Average	1,042.04
200-Day Moving Average	1,126.13
Relative Strength Index (RSI)	54.06
Average Volume (20 Days)	54,095

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 59.96 billion and earned 166.93 million in profits. Earnings per share was 5.70.

Revenue	59.96B
Gross Profit	17.22B
Operating Income	1.79B
Pretax Income	1.27B
Net Income	166.93M
EBITDA	5.72B
EBIT	1.79B
Earnings Per Share (EPS)	5.70

Full Income Statement

Balance Sheet

The company has 17.18 billion in cash and 31.94 billion in debt, giving a net cash position of -14.76 billion or -510.91 per share.

Cash & Cash Equivalents	17.18B
Total Debt	31.94B
Net Cash	-14.76B
Net Cash Per Share	-510.91
Equity (Book Value)	76.64B
Book Value Per Share	1,204.71
Working Capital	4.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.44 billion and capital expenditures -8.03 billion, giving a free cash flow of -2.60 billion.

Operating Cash Flow	5.44B
Capital Expenditures	-8.03B
Free Cash Flow	-2.60B
FCF Per Share	-89.86

Full Cash Flow Statement

Margins

Gross margin is 28.73%, with operating and profit margins of 2.99% and 0.28%.

Gross Margin	28.73%
Operating Margin	2.99%
Pretax Margin	2.12%
Profit Margin	0.28%
EBITDA Margin	9.53%
EBIT Margin	2.99%
FCF Margin	-4.33%

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	-2.76%
Shareholder Yield	-2.76%
Earnings Yield	0.54%
FCF Yield	-8.54%

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