Woosu AMS Statistics

Total Valuation

Woosu AMS has a market cap or net worth of KRW 116.42 billion. The enterprise value is 198.04 billion.

Market Cap	116.42B
Enterprise Value	198.04B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Woosu AMS has 38.68 million shares outstanding. The number of shares has increased by 1.97% in one year.

Current Share Class	n/a
Shares Outstanding	38.68M
Shares Change (YoY)	+1.97%
Shares Change (QoQ)	+9.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.93%
Float	29.40M

Valuation Ratios

The trailing PE ratio is 16.36.

PE Ratio	16.36
Forward PE	n/a
PS Ratio	0.34
PB Ratio	1.41
P/TBV Ratio	1.32
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 9.58, with an EV/FCF ratio of -10.74.

EV / Earnings	26.99
EV / Sales	0.56
EV / EBITDA	9.58
EV / EBIT	30.32
EV / FCF	-10.74

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.35.

Current Ratio	0.78
Quick Ratio	0.49
Debt / Equity	1.35
Debt / EBITDA	5.60
Debt / FCF	-6.60
Interest Coverage	1.54

Financial Efficiency

Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is 2.50%.

Return on Equity (ROE)	8.28%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	2.50%
Return on Capital Employed (ROCE)	6.36%
Revenue Per Employee	899.02M
Profits Per Employee	18.62M
Employee Count	394
Asset Turnover	1.32
Inventory Turnover	10.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.82% in the last 52 weeks. The beta is 1.04, so Woosu AMS's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-0.82%
50-Day Moving Average	3,014.20
200-Day Moving Average	3,046.78
Relative Strength Index (RSI)	48.13
Average Volume (20 Days)	49,876

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 354.22 billion and earned 7.34 billion in profits. Earnings per share was 184.00.

Revenue	354.22B
Gross Profit	32.79B
Operating Income	7.58B
Pretax Income	7.21B
Net Income	7.34B
EBITDA	21.73B
EBIT	7.58B
Earnings Per Share (EPS)	184.00

Full Income Statement

Balance Sheet

The company has 39.70 billion in cash and 121.73 billion in debt, giving a net cash position of -82.03 billion or -2,120.94 per share.

Cash & Cash Equivalents	39.70B
Total Debt	121.73B
Net Cash	-82.03B
Net Cash Per Share	-2,120.94
Equity (Book Value)	90.23B
Book Value Per Share	2,135.15
Working Capital	-37.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -20.13 billion, giving a free cash flow of -18.45 billion.

Operating Cash Flow	1.68B
Capital Expenditures	-20.13B
Free Cash Flow	-18.45B
FCF Per Share	-476.95

Full Cash Flow Statement

Margins

Gross margin is 9.26%, with operating and profit margins of 2.14% and 2.07%.

Gross Margin	9.26%
Operating Margin	2.14%
Pretax Margin	2.04%
Profit Margin	2.07%
EBITDA Margin	6.13%
EBIT Margin	2.14%
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	-1.97%
Shareholder Yield	-1.97%
Earnings Yield	6.30%
FCF Yield	-15.85%

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

Altman Z-Score	1.62
Piotroski F-Score	n/a