Woorison F&G Co., Ltd. (KOSDAQ:073560)

Woorison F&G Statistics

Total Valuation

Woorison F&G has a market cap or net worth of KRW 101.43 billion. The enterprise value is 270.23 billion.

Market Cap	101.43B
Enterprise Value	270.23B

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 (%)	0.35%
Float	34.27M

Valuation Ratios

The trailing PE ratio is 7.60.

PE Ratio	7.60
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.31
P/TBV Ratio	0.33
P/FCF Ratio	6.78
P/OCF Ratio	2.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of 18.07.

EV / Earnings	20.24
EV / Sales	0.91
EV / EBITDA	4.81
EV / EBIT	10.39
EV / FCF	18.07

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 +1.30% in the last 52 weeks. The beta is 0.32, so Woorison F&G's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+1.30%
50-Day Moving Average	1,457.56
200-Day Moving Average	1,356.74
Relative Strength Index (RSI)	51.50
Average Volume (20 Days)	174,943

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 4.74%.

Dividend Per Share	70.00
Dividend Yield	4.74%
Dividend Growth (YoY)	180.00%
Years of Dividend Growth	1
Payout Ratio	12.96%
Buyback Yield	n/a
Shareholder Yield	4.76%
Earnings Yield	13.16%
FCF Yield	14.74%

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