WooGene B&G Co., Ltd (KOSDAQ:018620)

WooGene B&G Statistics

Total Valuation

WooGene B&G has a market cap or net worth of KRW 27.67 billion. The enterprise value is 81.65 billion.

Market Cap	27.67B
Enterprise Value	81.65B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 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	0.52
PB Ratio	0.40
P/TBV Ratio	4.97
P/FCF Ratio	15.48
P/OCF Ratio	6.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.86, with an EV/FCF ratio of 45.68.

EV / Earnings	-16.22
EV / Sales	1.53
EV / EBITDA	12.86
EV / EBIT	34.79
EV / FCF	45.68

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.48.

Current Ratio	1.34
Quick Ratio	0.90
Debt / Equity	0.48
Debt / EBITDA	9.77
Debt / FCF	18.51
Interest Coverage	-0.22

Financial Efficiency

Return on equity (ROE) is -8.38% and return on invested capital (ROIC) is -0.37%.

Return on Equity (ROE)	-8.38%
Return on Assets (ROA)	-0.33%
Return on Invested Capital (ROIC)	-0.37%
Return on Capital Employed (ROCE)	-0.74%
Revenue Per Employee	537.84M
Profits Per Employee	-50.84M
Employee Count	80
Asset Turnover	0.45
Inventory Turnover	3.33

Taxes

Income Tax	-2.73B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.13% in the last 52 weeks. The beta is 0.41, so WooGene B&G's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-3.13%
50-Day Moving Average	973.38
200-Day Moving Average	929.25
Relative Strength Index (RSI)	44.49
Average Volume (20 Days)	27,760

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 53.25 billion and -5.03 billion in losses. Loss per share was -174.23.

Revenue	53.25B
Gross Profit	15.37B
Operating Income	-614.57M
Pretax Income	-8.81B
Net Income	-5.03B
EBITDA	3.39B
EBIT	-614.57M
Loss Per Share	-174.23

Balance Sheet

The company has 18.69 billion in cash and 33.09 billion in debt, giving a net cash position of -14.40 billion or -498.51 per share.

Cash & Cash Equivalents	18.69B
Total Debt	33.09B
Net Cash	-14.40B
Net Cash Per Share	-498.51
Equity (Book Value)	68.53B
Book Value Per Share	1,002.39
Working Capital	10.00B

Cash Flow

In the last 12 months, operating cash flow was 4.03 billion and capital expenditures -2.24 billion, giving a free cash flow of 1.79 billion.

Operating Cash Flow	4.03B
Capital Expenditures	-2.24B
Free Cash Flow	1.79B
FCF Per Share	61.87

Margins

Gross margin is 28.87%, with operating and profit margins of -1.15% and -9.45%.

Gross Margin	28.87%
Operating Margin	-1.15%
Pretax Margin	-16.55%
Profit Margin	-9.45%
EBITDA Margin	6.36%
EBIT Margin	-1.15%
FCF Margin	3.36%

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	-18.19%
FCF Yield	6.46%

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

Altman Z-Score	0.66
Piotroski F-Score	4