South Korea · Delayed Price · Currency is KRW Revance Therapeutics Statistics
Total Valuation
Woorison F&G has a market cap or net worth of KRW 105.93 billion. The enterprise value is 274.73 billion.
| Market Cap | 105.93B |
| Enterprise Value | 274.73B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Woorison F&G has 69.24 million shares outstanding.
| Current Share Class | 69.24M |
| Shares Outstanding | 69.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 0.37% |
| Float | 34.27M |
Valuation Ratios
The trailing PE ratio is 7.93.
| PE Ratio | 7.93 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 7.08 |
| P/OCF Ratio | 2.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 18.37.
| EV / Earnings | 20.58 |
| EV / Sales | 0.92 |
| EV / EBITDA | 4.89 |
| EV / EBIT | 10.56 |
| EV / FCF | 18.37 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.26 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | 12.83 |
| Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is 4.53% and return on invested capital (ROIC) is 3.37%.
| Return on Equity (ROE) | 4.53% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 3.37% |
| Return on Capital Employed (ROCE) | 6.55% |
| Revenue Per Employee | 2.52B |
| Profits Per Employee | 113.16M |
| Employee Count | 118 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 20.10 |
Taxes
In the past 12 months, Woorison F&G has paid 3.13 billion in taxes.
| Income Tax | 3.13B |
| Effective Tax Rate | 19.16% |
Stock Price Statistics
The stock price has increased by +24.98% in the last 52 weeks. The beta is 0.35, so Woorison F&G's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +24.98% |
| 50-Day Moving Average | 1,506.82 |
| 200-Day Moving Average | 1,384.70 |
| Relative Strength Index (RSI) | 55.15 |
| Average Volume (20 Days) | 166,841 |
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, Woorison F&G had revenue of KRW 297.25 billion and earned 13.35 billion in profits. Earnings per share was 192.85.
| Revenue | 297.25B |
| Gross Profit | 48.08B |
| Operating Income | 26.02B |
| Pretax Income | 16.36B |
| Net Income | 13.35B |
| EBITDA | 56.20B |
| EBIT | 26.02B |
| Earnings Per Share (EPS) | 192.85 |
Balance Sheet
The company has 37.68 billion in cash and 191.76 billion in debt, giving a net cash position of -154.08 billion or -2,225.44 per share.
| Cash & Cash Equivalents | 37.68B |
| Total Debt | 191.76B |
| Net Cash | -154.08B |
| Net Cash Per Share | -2,225.44 |
| Equity (Book Value) | 324.37B |
| Book Value Per Share | 4,472.39 |
| Working Capital | 43.14B |
Cash Flow
In the last 12 months, operating cash flow was 42.58 billion and capital expenditures -27.63 billion, giving a free cash flow of 14.95 billion.
| Operating Cash Flow | 42.58B |
| Capital Expenditures | -27.63B |
| Free Cash Flow | 14.95B |
| FCF Per Share | 215.95 |
Margins
Gross margin is 16.17%, with operating and profit margins of 8.75% and 4.49%.
| Gross Margin | 16.17% |
| Operating Margin | 8.75% |
| Pretax Margin | 5.50% |
| Profit Margin | 4.49% |
| EBITDA Margin | 18.91% |
| EBIT Margin | 8.75% |
| FCF Margin | 5.03% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | 180.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.58% |
| Earnings Yield | 12.60% |
| FCF Yield | 14.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Woorison F&G has an Altman Z-Score of 1.52 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 8 |