South Korea · Delayed Price · Currency is KRW Woosu AMS Statistics
Total Valuation
Woosu AMS has a market cap or net worth of KRW 106.36 billion. The enterprise value is 179.23 billion.
| Market Cap | 106.36B |
| Enterprise Value | 179.23B |
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 | 0.30 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.13, with an EV/FCF ratio of -4.25.
| EV / Earnings | -405.68 |
| EV / Sales | 0.50 |
| EV / EBITDA | 11.13 |
| EV / EBIT | 68.63 |
| EV / FCF | -4.25 |
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 -8.21% in the last 52 weeks. The beta is 1.06, so Woosu AMS's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -8.21% |
| 50-Day Moving Average | 2,890.80 |
| 200-Day Moving Average | 3,062.03 |
| Relative Strength Index (RSI) | 42.16 |
| Average Volume (20 Days) | 90,079 |
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 | -0.42% |
| FCF Yield | -39.67% |
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 |