Woosu AMS Statistics
Total Valuation
Woosu AMS has a market cap or net worth of KRW 118.35 billion. The enterprise value is 199.97 billion.
Market Cap | 118.35B |
Enterprise Value | 199.97B |
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 decreased by -0.81% in one year.
Current Share Class | n/a |
Shares Outstanding | 38.68M |
Shares Change (YoY) | -0.81% |
Shares Change (QoQ) | -2.28% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.93% |
Float | 28.99M |
Valuation Ratios
The trailing PE ratio is 16.63.
PE Ratio | 16.63 |
Forward PE | n/a |
PS Ratio | 0.33 |
PB Ratio | 1.31 |
P/TBV Ratio | 1.34 |
P/FCF Ratio | n/a |
P/OCF Ratio | 70.49 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of -10.84.
EV / Earnings | 27.26 |
EV / Sales | 0.56 |
EV / EBITDA | 9.67 |
EV / EBIT | 30.61 |
EV / FCF | -10.84 |
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 increased by +10.27% in the last 52 weeks. The beta is 1.02, so Woosu AMS's price volatility has been similar to the market average.
Beta (5Y) | 1.02 |
52-Week Price Change | +10.27% |
50-Day Moving Average | 3,018.70 |
200-Day Moving Average | 3,046.05 |
Relative Strength Index (RSI) | 60.16 |
Average Volume (20 Days) | 66,133 |
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 |
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 | 2,321.41 |
Working Capital | -37.10B |
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 |
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 | 0.81% |
Shareholder Yield | 0.81% |
Earnings Yield | 6.20% |
FCF Yield | -15.59% |
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 |