Woosu AMS Statistics

Total Valuation

Woosu AMS has a market cap or net worth of KRW 117.77 billion. The enterprise value is 185.88 billion.

Market Cap	117.77B
Enterprise Value	185.88B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Woosu AMS has 38.68 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	n/a
Shares Outstanding	38.68M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	-1.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.93%
Float	29.83M

Valuation Ratios

The trailing PE ratio is 34.67.

PE Ratio	34.67
Forward PE	n/a
PS Ratio	0.34
PB Ratio	1.39
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of -12.06.

EV / Earnings	22.49
EV / Sales	0.53
EV / EBITDA	8.01
EV / EBIT	27.64
EV / FCF	-12.06

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.37.

Current Ratio	0.79
Quick Ratio	0.31
Debt / Equity	1.37
Debt / EBITDA	4.90
Debt / FCF	-7.51
Interest Coverage	1.53

Financial Efficiency

Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 2.24%.

Return on Equity (ROE)	4.26%
Return on Assets (ROA)	1.63%
Return on Invested Capital (ROIC)	2.24%
Return on Capital Employed (ROCE)	6.40%
Revenue Per Employee	894.95M
Profits Per Employee	20.98M
Employee Count	394
Asset Turnover	1.29
Inventory Turnover	10.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.10% in the last 52 weeks. The beta is 0.95, so Woosu AMS's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-9.10%
50-Day Moving Average	3,010.60
200-Day Moving Average	3,036.43
Relative Strength Index (RSI)	55.85
Average Volume (20 Days)	101,738

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 352.61 billion and earned 8.27 billion in profits. Earnings per share was 211.79.

Revenue	352.61B
Gross Profit	32.33B
Operating Income	7.13B
Pretax Income	5.42B
Net Income	8.27B
EBITDA	23.60B
EBIT	7.13B
Earnings Per Share (EPS)	211.79

Full Income Statement

Balance Sheet

The company has 47.37 billion in cash and 115.69 billion in debt, giving a net cash position of -68.32 billion or -1,766.50 per share.

Cash & Cash Equivalents	47.37B
Total Debt	115.69B
Net Cash	-68.32B
Net Cash Per Share	-1,766.50
Equity (Book Value)	84.31B
Book Value Per Share	2,185.52
Working Capital	-32.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 500.32 million and capital expenditures -15.91 billion, giving a free cash flow of -15.41 billion.

Operating Cash Flow	500.32M
Capital Expenditures	-15.91B
Free Cash Flow	-15.41B
FCF Per Share	-398.39

Full Cash Flow Statement

Margins

Gross margin is 9.17%, with operating and profit margins of 2.02% and 2.34%.

Gross Margin	9.17%
Operating Margin	2.02%
Pretax Margin	1.54%
Profit Margin	2.34%
EBITDA Margin	6.69%
EBIT Margin	2.02%
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	-0.22%
Shareholder Yield	-0.22%
Earnings Yield	7.02%
FCF Yield	-13.08%

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 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	n/a