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 21.93 billion. The enterprise value is 70.79 billion.
| Market Cap | 21.93B |
| Enterprise Value | 70.79B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WooGene B&G has 28.89 million shares outstanding. The number of shares has increased by 0.79% in one year.
| Current Share Class | 28.89M |
| Shares Outstanding | 28.89M |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | +2.59% |
| 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 | 0.40 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 20.62 |
| P/OCF Ratio | 5.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.59, with an EV/FCF ratio of 66.59.
| EV / Earnings | -39.91 |
| EV / Sales | 1.29 |
| EV / EBITDA | 11.59 |
| EV / EBIT | 36.76 |
| EV / FCF | 66.59 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.20 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 6.95 |
| Debt / FCF | 29.44 |
| Interest Coverage | 0.11 |
Financial Efficiency
Return on equity (ROE) is -5.38% and return on invested capital (ROIC) is 0.40%.
| Return on Equity (ROE) | -5.38% |
| Return on Assets (ROA) | 0.18% |
| Return on Invested Capital (ROIC) | 0.40% |
| Return on Capital Employed (ROCE) | 0.40% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | 553.17M |
| Profits Per Employee | -17.91M |
| Employee Count | 92 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, WooGene B&G has paid 1.50 billion in taxes.
| Income Tax | 1.50B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.15% in the last 52 weeks. The beta is 0.38, so WooGene B&G's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -12.15% |
| 50-Day Moving Average | 737.42 |
| 200-Day Moving Average | 862.06 |
| Relative Strength Index (RSI) | 60.15 |
| Average Volume (20 Days) | 75,833 |
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 54.76 billion and -1.77 billion in losses. Loss per share was -61.00.
| Revenue | 54.76B |
| Gross Profit | 16.38B |
| Operating Income | 319.17M |
| Pretax Income | -2.08B |
| Net Income | -1.77B |
| EBITDA | 4.50B |
| EBIT | 319.17M |
| Loss Per Share | -61.00 |
Balance Sheet
The company has 15.57 billion in cash and 31.29 billion in debt, with a net cash position of -15.73 billion or -544.38 per share.
| Cash & Cash Equivalents | 15.57B |
| Total Debt | 31.29B |
| Net Cash | -15.73B |
| Net Cash Per Share | -544.38 |
| Equity (Book Value) | 63.94B |
| Book Value Per Share | 1,039.17 |
| Working Capital | 5.90B |
Cash Flow
In the last 12 months, operating cash flow was 3.87 billion and capital expenditures -2.80 billion, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 3.87B |
| Capital Expenditures | -2.80B |
| Depreciation & Amortization | 4.18B |
| Net Borrowing | -1.90B |
| Free Cash Flow | 1.06B |
| FCF Per Share | 36.80 |
Margins
Gross margin is 29.91%, with operating and profit margins of 0.58% and -3.24%.
| Gross Margin | 29.91% |
| Operating Margin | 0.58% |
| Pretax Margin | -3.80% |
| Profit Margin | -3.24% |
| EBITDA Margin | 8.22% |
| EBIT Margin | 0.58% |
| FCF Margin | 1.94% |
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 | -0.79% |
| Shareholder Yield | -0.79% |
| Earnings Yield | -8.09% |
| FCF Yield | 4.85% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 5 |