South Korea
· Delayed Price · Currency is KRW Woosu AMS Statistics
Total Valuation
Woosu AMS has a market cap or net worth of KRW 122.22 billion. The enterprise value is 173.65 billion.
| Market Cap | 122.22B |
| Enterprise Value | 173.65B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Woosu AMS has 38.68 million shares outstanding. The number of shares has decreased by -0.86% in one year.
| Current Share Class | 38.68M |
| Shares Outstanding | 38.68M |
| Shares Change (YoY) | -0.86% |
| Shares Change (QoQ) | +1.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.97% |
| Float | 28.07M |
Valuation Ratios
The trailing PE ratio is 35.15.
| PE Ratio | 35.15 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of -11.12.
| EV / Earnings | 47.13 |
| EV / Sales | 0.49 |
| EV / EBITDA | 9.44 |
| EV / EBIT | 37.99 |
| EV / FCF | -11.12 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.36.
| Current Ratio | 0.78 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 6.21 |
| Debt / FCF | -7.73 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is 3.70% and return on invested capital (ROIC) is 1.88%.
| Return on Equity (ROE) | 3.70% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 1.88% |
| Return on Capital Employed (ROCE) | 4.96% |
| Revenue Per Employee | 862.41M |
| Profits Per Employee | 8.96M |
| Employee Count | 411 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 10.51 |
Taxes
In the past 12 months, Woosu AMS has paid 826.68 million in taxes.
| Income Tax | 826.68M |
| Effective Tax Rate | 20.48% |
Stock Price Statistics
The stock price has increased by +2.27% in the last 52 weeks. The beta is 0.93, so Woosu AMS's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +2.27% |
| 50-Day Moving Average | 3,080.70 |
| 200-Day Moving Average | 3,034.98 |
| Relative Strength Index (RSI) | 58.89 |
| Average Volume (20 Days) | 68,975 |
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 had revenue of KRW 354.45 billion and earned 3.68 billion in profits. Earnings per share was 89.89.
| Revenue | 354.45B |
| Gross Profit | 31.28B |
| Operating Income | 5.62B |
| Pretax Income | 4.04B |
| Net Income | 3.68B |
| EBITDA | 19.44B |
| EBIT | 5.62B |
| Earnings Per Share (EPS) | 89.89 |
Balance Sheet
The company has 68.55 billion in cash and 120.68 billion in debt, giving a net cash position of -52.13 billion or -1,347.75 per share.
| Cash & Cash Equivalents | 68.55B |
| Total Debt | 120.68B |
| Net Cash | -52.13B |
| Net Cash Per Share | -1,347.75 |
| Equity (Book Value) | 89.04B |
| Book Value Per Share | 2,320.11 |
| Working Capital | -44.98B |
Cash Flow
In the last 12 months, operating cash flow was 11.14 billion and capital expenditures -26.75 billion, giving a free cash flow of -15.61 billion.
| Operating Cash Flow | 11.14B |
| Capital Expenditures | -26.75B |
| Free Cash Flow | -15.61B |
| FCF Per Share | -403.62 |
Margins
Gross margin is 8.83%, with operating and profit margins of 1.59% and 1.04%.
| Gross Margin | 8.83% |
| Operating Margin | 1.59% |
| Pretax Margin | 1.14% |
| Profit Margin | 1.04% |
| EBITDA Margin | 5.49% |
| EBIT Margin | 1.59% |
| FCF Margin | n/a |
Dividends & Yields
Woosu AMS 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 | 0.86% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.01% |
| FCF Yield | -12.77% |
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 | |
| Graham Upside |
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 has an Altman Z-Score of 1.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 5 |