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 106.42 billion. The enterprise value is 271.60 billion.

Market Cap	106.42B
Enterprise Value	271.60B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 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	32.87M

Valuation Ratios

The trailing PE ratio is 8.26.

PE Ratio	8.26
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.32
P/TBV Ratio	0.34
P/FCF Ratio	4.55
P/OCF Ratio	2.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of 11.61.

EV / Earnings	21.07
EV / Sales	0.92
EV / EBITDA	4.93
EV / EBIT	10.99
EV / FCF	11.61

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.57.

Current Ratio	1.25
Quick Ratio	0.31
Debt / Equity	0.57
Debt / EBITDA	3.45
Debt / FCF	8.12
Interest Coverage	2.70

Financial Efficiency

Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 3.13%.

Return on Equity (ROE)	4.00%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	3.13%
Return on Capital Employed (ROCE)	6.28%
Revenue Per Employee	2.54B
Profits Per Employee	111.13M
Employee Count	116
Asset Turnover	0.55
Inventory Turnover	21.42

Taxes

In the past 12 months, Woorison F&G has paid 3.01 billion in taxes.

Income Tax	3.01B
Effective Tax Rate	19.88%

Stock Price Statistics

The stock price has increased by +15.23% in the last 52 weeks. The beta is 0.33, so Woorison F&G's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+15.23%
50-Day Moving Average	1,549.62
200-Day Moving Average	1,413.19
Relative Strength Index (RSI)	42.00
Average Volume (20 Days)	161,459

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 294.62 billion and earned 12.89 billion in profits. Earnings per share was 186.18.

Revenue	294.62B
Gross Profit	47.20B
Operating Income	24.72B
Pretax Income	15.12B
Net Income	12.89B
EBITDA	55.08B
EBIT	24.72B
Earnings Per Share (EPS)	186.18

Balance Sheet

The company has 38.59 billion in cash and 189.91 billion in debt, giving a net cash position of -151.32 billion or -2,185.52 per share.

Cash & Cash Equivalents	38.59B
Total Debt	189.91B
Net Cash	-151.32B
Net Cash Per Share	-2,185.52
Equity (Book Value)	333.45B
Book Value Per Share	4,615.78
Working Capital	42.88B

Cash Flow

In the last 12 months, operating cash flow was 51.01 billion and capital expenditures -27.62 billion, giving a free cash flow of 23.39 billion.

Operating Cash Flow	51.01B
Capital Expenditures	-27.62B
Free Cash Flow	23.39B
FCF Per Share	337.79

Margins

Gross margin is 16.02%, with operating and profit margins of 8.39% and 4.38%.

Gross Margin	16.02%
Operating Margin	8.39%
Pretax Margin	5.13%
Profit Margin	4.38%
EBITDA Margin	18.70%
EBIT Margin	8.39%
FCF Margin	7.94%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 4.55%.

Dividend Per Share	70.00
Dividend Yield	4.55%
Dividend Growth (YoY)	180.00%
Years of Dividend Growth	1
Payout Ratio	37.60%
Buyback Yield	n/a
Shareholder Yield	4.51%
Earnings Yield	12.11%
FCF Yield	21.98%

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 1.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	6