South Korea · Delayed Price · Currency is KRW WooGene B&G Statistics
Total Valuation
WooGene B&G has a market cap or net worth of KRW 18.86 billion. The enterprise value is 68.22 billion.
| Market Cap | 18.86B |
| Enterprise Value | 68.22B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WooGene B&G has 6.93 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 6.93M |
| Shares Outstanding | 6.93M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 30.92% |
| Owned by Institutions (%) | n/a |
| Float | 4.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 45.63 |
| P/OCF Ratio | 6.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.30, with an EV/FCF ratio of 165.09.
| EV / Earnings | n/a |
| EV / Sales | 1.21 |
| EV / EBITDA | 11.30 |
| EV / EBIT | 38.47 |
| EV / FCF | 165.09 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.51 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 5.18 |
| Debt / FCF | 75.67 |
| Interest Coverage | 0.69 |
Financial Efficiency
Return on equity (ROE) is -5.16% and return on invested capital (ROIC) is 2.18%.
| Return on Equity (ROE) | -5.16% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | 2.18% |
| Return on Capital Employed (ROCE) | 2.12% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 570.65M |
| Profits Per Employee | -25.24M |
| Employee Count | 99 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, WooGene B&G has paid 2.43 billion in taxes.
| Income Tax | 2.43B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.91% in the last 52 weeks. The beta is 0.25, so WooGene B&G's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -32.91% |
| 50-Day Moving Average | 2,651.50 |
| 200-Day Moving Average | 3,031.47 |
| Relative Strength Index (RSI) | 50.79 |
| Average Volume (20 Days) | 21,540 |
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 56.49 billion and -2.50 billion in losses. Loss per share was -360.08.
| Revenue | 56.49B |
| Gross Profit | 17.91B |
| Operating Income | 1.77B |
| Pretax Income | -1.04B |
| Net Income | -2.50B |
| EBITDA | 6.04B |
| EBIT | 1.77B |
| Loss Per Share | -360.08 |
Balance Sheet
The company has 16.22 billion in cash and 31.27 billion in debt, with a net cash position of -15.05 billion or -2,171.13 per share.
| Cash & Cash Equivalents | 16.22B |
| Total Debt | 31.27B |
| Net Cash | -15.05B |
| Net Cash Per Share | -2,171.13 |
| Equity (Book Value) | 66.30B |
| Book Value Per Share | 4,602.26 |
| Working Capital | 13.25B |
Cash Flow
In the last 12 months, operating cash flow was 2.92 billion and capital expenditures -2.51 billion, giving a free cash flow of 413.24 million.
| Operating Cash Flow | 2.92B |
| Capital Expenditures | -2.51B |
| Depreciation & Amortization | 4.26B |
| Net Borrowing | -2.68B |
| Free Cash Flow | 413.24M |
| FCF Per Share | 59.61 |
Margins
Gross margin is 31.71%, with operating and profit margins of 3.14% and -4.42%.
| Gross Margin | 31.71% |
| Operating Margin | 3.14% |
| Pretax Margin | -1.85% |
| Profit Margin | -4.42% |
| EBITDA Margin | 10.68% |
| EBIT Margin | 3.14% |
| FCF Margin | 0.73% |
Dividends & Yields
This stock pays an annual dividend of 80.73, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 80.73 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.17% |
| Shareholder Yield | 2.72% |
| Earnings Yield | -13.25% |
| FCF Yield | 2.19% |
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 June 12, 2026. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 12, 2026 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
WooGene B&G has an Altman Z-Score of 0.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 6 |