WooGene B&G Statistics

Total Valuation

WooGene B&G has a market cap or net worth of KRW 25.97 billion. The enterprise value is 78.47 billion.

Market Cap	25.97B
Enterprise Value	78.47B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

WooGene B&G has 28.89 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	n/a
Shares Outstanding	28.89M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.58%
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	0.47
PB Ratio	0.37
P/TBV Ratio	7.24
P/FCF Ratio	n/a
P/OCF Ratio	3.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.90, with an EV/FCF ratio of -50.40.

EV / Earnings	-15.03
EV / Sales	1.41
EV / EBITDA	13.90
EV / EBIT	45.56
EV / FCF	-50.40

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.46.

Current Ratio	1.28
Quick Ratio	0.87
Debt / Equity	0.46
Debt / EBITDA	7.60
Debt / FCF	-20.33
Interest Coverage	0.09

Financial Efficiency

Return on equity (ROE) is -5.40% and return on invested capital (ROIC) is 0.15%.

Return on Equity (ROE)	-5.40%
Return on Assets (ROA)	0.13%
Return on Invested Capital (ROIC)	0.15%
Return on Capital Employed (ROCE)	0.30%
Revenue Per Employee	662.86M
Profits Per Employee	-62.15M
Employee Count	84
Asset Turnover	0.47
Inventory Turnover	3.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.89% in the last 52 weeks. The beta is 0.66, so WooGene B&G's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-17.89%
50-Day Moving Average	881.52
200-Day Moving Average	967.26
Relative Strength Index (RSI)	61.59
Average Volume (20 Days)	67,479

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 55.68 billion and -5.22 billion in losses. Loss per share was -181.00.

Revenue	55.68B
Gross Profit	16.07B
Operating Income	240.70M
Pretax Income	-5.76B
Net Income	-5.22B
EBITDA	4.16B
EBIT	240.70M
Loss Per Share	-181.00

Full Income Statement

Balance Sheet

The company has 20.78 billion in cash and 31.66 billion in debt, giving a net cash position of -10.88 billion or -376.63 per share.

Cash & Cash Equivalents	20.78B
Total Debt	31.66B
Net Cash	-10.88B
Net Cash Per Share	-376.63
Equity (Book Value)	69.42B
Book Value Per Share	962.11
Working Capital	8.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.70 billion and capital expenditures -8.25 billion, giving a free cash flow of -1.56 billion.

Operating Cash Flow	6.70B
Capital Expenditures	-8.25B
Free Cash Flow	-1.56B
FCF Per Share	-53.90

Full Cash Flow Statement

Margins

Gross margin is 28.86%, with operating and profit margins of 0.43% and -9.38%.

Gross Margin	28.86%
Operating Margin	0.43%
Pretax Margin	-10.34%
Profit Margin	-9.38%
EBITDA Margin	7.48%
EBIT Margin	0.43%
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	0.10%
Shareholder Yield	0.10%
Earnings Yield	-20.10%
FCF Yield	-6.00%

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 0.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	n/a