Woosu AMS Co.,Ltd. (KOSDAQ:066590)

Woosu AMS Statistics

Total Valuation

Woosu AMS has a market cap or net worth of KRW 109.65 billion. The enterprise value is 182.52 billion.

Market Cap	109.65B
Enterprise Value	182.52B

Important Dates

The last earnings date was 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 -0.58% in one year.

Current Share Class	38.68M
Shares Outstanding	38.68M
Shares Change (YoY)	-0.58%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.12%
Float	26.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	1.26
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.33, with an EV/FCF ratio of -4.33.

EV / Earnings	-413.12
EV / Sales	0.51
EV / EBITDA	11.33
EV / EBIT	69.88
EV / FCF	-4.33

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.36.

Current Ratio	0.74
Quick Ratio	0.24
Debt / Equity	1.36
Debt / EBITDA	6.88
Debt / FCF	-2.80
Interest Coverage	0.66

Financial Efficiency

Return on equity (ROE) is -1.33% and return on invested capital (ROIC) is 1.18%.

Return on Equity (ROE)	-1.33%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	1.18%
Return on Capital Employed (ROCE)	3.29%
Revenue Per Employee	866.98M
Profits Per Employee	-1.07M
Employee Count	413
Asset Turnover	1.26
Inventory Turnover	10.87

Taxes

In the past 12 months, Woosu AMS has paid 650.83 million in taxes.

Income Tax	650.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.35% in the last 52 weeks. The beta is 1.05, so Woosu AMS's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-8.35%
50-Day Moving Average	2,895.00
200-Day Moving Average	3,065.43
Relative Strength Index (RSI)	43.59
Average Volume (20 Days)	75,246

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 358.06 billion and -441.80 million in losses. Loss per share was -16.87.

Revenue	358.06B
Gross Profit	29.04B
Operating Income	3.66B
Pretax Income	-507.46M
Net Income	-441.80M
EBITDA	17.16B
EBIT	3.66B
Loss Per Share	-16.87

Balance Sheet

The company has 44.23 billion in cash and 118.03 billion in debt, giving a net cash position of -73.80 billion or -1,908.15 per share.

Cash & Cash Equivalents	44.23B
Total Debt	118.03B
Net Cash	-73.80B
Net Cash Per Share	-1,908.15
Equity (Book Value)	86.75B
Book Value Per Share	2,267.09
Working Capital	-47.52B

Cash Flow

In the last 12 months, operating cash flow was -13.36 billion and capital expenditures -28.84 billion, giving a free cash flow of -42.20 billion.

Operating Cash Flow	-13.36B
Capital Expenditures	-28.84B
Free Cash Flow	-42.20B
FCF Per Share	-1,090.95

Margins

Gross margin is 8.11%, with operating and profit margins of 1.02% and -0.12%.

Gross Margin	8.11%
Operating Margin	1.02%
Pretax Margin	-0.14%
Profit Margin	-0.12%
EBITDA Margin	4.79%
EBIT Margin	1.02%
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	0.58%
Shareholder Yield	0.58%
Earnings Yield	-0.40%
FCF Yield	-38.48%

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	n/a
Graham Upside	n/a

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 1.48 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	2