Woosu AMS Co.,Ltd. Statistics

Total Valuation

Woosu AMS Co.,Ltd. has a market cap or net worth of KRW 116.42 billion. The enterprise value is 159.77 billion.

Market Cap	116.42B
Enterprise Value	159.77B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Woosu AMS Co.,Ltd. has 38.68 million shares outstanding. The number of shares has decreased by -2.09% in one year.

Shares Outstanding	38.68M
Shares Change (YoY)	-2.09%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.96%
Float	32.19M

Valuation Ratios

The trailing PE ratio is 12.78 and the forward PE ratio is 12.39.

PE Ratio	12.78
Forward PE	12.39
PS Ratio	0.33
PB Ratio	1.34
P/FCF Ratio	4.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 6.06.

EV / Earnings	12.08
EV / Sales	0.46
EV / EBITDA	6.48
EV / EBIT	18.78
EV / FCF	6.06

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.12.

Current Ratio	0.95
Quick Ratio	0.38
Debt / Equity	1.12
Debt / EBITDA	3.90
Debt / FCF	3.71
Interest Coverage	1.92

Financial Efficiency

Return on equity (ROE) is 11.34% and return on invested capital (ROIC) is 2.94%.

Return on Equity (ROE)	11.34%
Return on Assets (ROA)	2.06%
Return on Capital (ROIC)	2.94%
Revenue Per Employee	817.19M
Profits Per Employee	30.83M
Employee Count	429
Asset Turnover	1.30
Inventory Turnover	10.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.60%
50-Day Moving Average	3,023.60
200-Day Moving Average	2,988.70
Relative Strength Index (RSI)	47.25
Average Volume (20 Days)	129,054

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, Woosu AMS Co.,Ltd. had revenue of KRW 350.58 billion and earned 13.23 billion in profits. Earnings per share was 339.47.

Revenue	350.58B
Gross Profit	32.85B
Operating Income	8.91B
Pretax Income	10.81B
Net Income	13.23B
EBITDA	25.05B
EBIT	8.91B
Earnings Per Share (EPS)	339.47

Full Income Statement

Balance Sheet

The company has 54.44 billion in cash and 97.80 billion in debt, giving a net cash position of -43.35 billion or -1,120.88 per share.

Cash & Cash Equivalents	54.44B
Total Debt	97.80B
Net Cash	-43.35B
Net Cash Per Share	-1,120.88
Equity (Book Value)	86.95B
Book Value Per Share	2,248.08
Working Capital	-6.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.22 billion and capital expenditures -10.84 billion, giving a free cash flow of 26.38 billion.

Operating Cash Flow	37.22B
Capital Expenditures	-10.84B
Free Cash Flow	26.38B
FCF Per Share	682.06

Full Cash Flow Statement

Margins

Gross margin is 9.37%, with operating and profit margins of 2.54% and 3.77%.

Gross Margin	9.37%
Operating Margin	2.54%
Pretax Margin	3.08%
Profit Margin	3.77%
EBITDA Margin	7.14%
EBIT Margin	2.54%
FCF Margin	7.52%

Dividends & Yields

Woosu AMS Co.,Ltd. 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	2.09%
Shareholder Yield	2.09%
Earnings Yield	11.28%
FCF Yield	22.66%

Stock Splits

The last stock split was on March 2, 2007. It was a forward split with a ratio of 1.71312.

Last Split Date	Mar 2, 2007
Split Type	Forward
Split Ratio	1.71312

Scores

Woosu AMS Co.,Ltd. has an Altman Z-Score of 1.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	n/a