Woosu AMS Co.,Ltd. (KOSDAQ:066590)

Woosu AMS Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	139,047	116,807	99,377	92,934	171,395	297,169
Market Cap Growth	19.04%	17.54%	6.93%	-45.78%	-42.32%	291.11%
Enterprise Value	226,968	184,910	166,111	192,493	272,840	354,686
Last Close Price	3595.00	3020.00	2545.00	2380.00	4800.00	8540.00
PE Ratio	126.89	15.92	9.74	-	-	-
PS Ratio	0.38	0.33	0.29	0.29	0.55	1.30
PB Ratio	1.63	1.30	1.21	1.27	2.16	3.45
P/TBV Ratio	1.68	1.32	1.24	1.32	2.34	3.82
P/FCF Ratio	-	-	5.33	-	-	-
P/OCF Ratio	21.19	69.57	3.19	8.34	-	41.25
EV/Sales Ratio	0.62	0.52	0.48	0.59	0.88	1.55
EV/EBITDA Ratio	14.68	8.51	7.15	10.74	20.94	69.74
EV/EBIT Ratio	98.92	24.39	21.36	50.28	-	-
EV/FCF Ratio	-9.52	-	8.90	-	-	-
Debt / Equity Ratio	1.43	1.35	1.02	1.77	1.43	1.10
Debt / EBITDA Ratio	7.35	5.60	3.62	7.18	8.67	18.58
Debt / FCF Ratio	-	-	4.51	-	-	-
Asset Turnover	1.33	1.32	1.32	1.19	1.21	1.07
Inventory Turnover	11.12	10.41	9.85	8.48	10.55	11.23
Quick Ratio	0.19	0.49	0.54	0.46	0.35	0.38
Current Ratio	0.72	0.78	0.82	0.74	0.62	0.59
Return on Equity (ROE)	0.29%	8.28%	9.02%	-15.47%	-12.37%	-10.59%
Return on Assets (ROA)	0.76%	1.77%	1.84%	0.88%	-0.17%	-1.85%
Return on Invested Capital (ROIC)	0.80%	4.90%	3.91%	2.28%	-0.42%	-4.42%
Return on Capital Employed (ROCE)	3.20%	6.40%	7.10%	3.80%	-0.70%	-6.00%
Earnings Yield	0.82%	6.28%	10.27%	-18.85%	-5.35%	-2.55%
FCF Yield	-17.15%	-15.79%	18.78%	-5.04%	-11.65%	-2.65%
Buyback Yield / Dilution	26.25%	0.81%	-6.93%	-2.59%	-33.56%	-8.04%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.