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 17.57 billion. The enterprise value is 67.96 billion.
| Market Cap | 17.57B |
| Enterprise Value | 67.96B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WooGene B&G has 6.93 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 6.93M |
| Shares Outstanding | 6.93M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.26% |
| Owned by Institutions (%) | n/a |
| Float | 5.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 13.51 |
| P/OCF Ratio | 4.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.60, with an EV/FCF ratio of 52.23.
| EV / Earnings | n/a |
| EV / Sales | 1.24 |
| EV / EBITDA | 10.60 |
| EV / EBIT | 30.91 |
| EV / FCF | 52.23 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.29 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 6.14 |
| Debt / FCF | 22.72 |
| Interest Coverage | 0.21 |
Financial Efficiency
Return on equity (ROE) is -5.92% and return on invested capital (ROIC) is 0.75%.
| Return on Equity (ROE) | -5.92% |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | 0.75% |
| Return on Capital Employed (ROCE) | 0.74% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | 553.01M |
| Profits Per Employee | -21.59M |
| Employee Count | 99 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, WooGene B&G has paid 2.33 billion in taxes.
| Income Tax | 2.33B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.28% in the last 52 weeks. The beta is 0.27, so WooGene B&G's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -35.28% |
| 50-Day Moving Average | 2,822.72 |
| 200-Day Moving Average | 3,412.18 |
| Relative Strength Index (RSI) | 42.04 |
| Average Volume (20 Days) | 67,419 |
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 54.75 billion and -2.14 billion in losses. Loss per share was -309.98.
| Revenue | 54.75B |
| Gross Profit | 16.61B |
| Operating Income | 600.65M |
| Pretax Income | -1.56B |
| Net Income | -2.14B |
| EBITDA | 4.81B |
| EBIT | 600.65M |
| Loss Per Share | -309.98 |
Balance Sheet
The company has 12.33 billion in cash and 29.56 billion in debt, with a net cash position of -17.23 billion or -2,485.82 per share.
| Cash & Cash Equivalents | 12.33B |
| Total Debt | 29.56B |
| Net Cash | -17.23B |
| Net Cash Per Share | -2,485.82 |
| Equity (Book Value) | 63.83B |
| Book Value Per Share | 4,425.04 |
| Working Capital | 7.81B |
Cash Flow
In the last 12 months, operating cash flow was 3.88 billion and capital expenditures -2.58 billion, giving a free cash flow of 1.30 billion.
| Operating Cash Flow | 3.88B |
| Capital Expenditures | -2.58B |
| Depreciation & Amortization | 4.21B |
| Net Borrowing | -2.58B |
| Free Cash Flow | 1.30B |
| FCF Per Share | 187.69 |
Margins
Gross margin is 30.34%, with operating and profit margins of 1.10% and -3.90%.
| Gross Margin | 30.34% |
| Operating Margin | 1.10% |
| Pretax Margin | -2.85% |
| Profit Margin | -3.90% |
| EBITDA Margin | 8.79% |
| EBIT Margin | 1.10% |
| FCF Margin | 2.38% |
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 | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | -12.16% |
| FCF Yield | 7.40% |
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 0.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 6 |