Wooyang HC Co., Ltd. (KOSDAQ:101970)

Wooyang HC Statistics

Total Valuation

Wooyang HC has a market cap or net worth of KRW 289.27 billion. The enterprise value is 279.37 billion.

Market Cap	289.27B
Enterprise Value	279.37B

Important Dates

The next estimated earnings date is Tuesday, September 23, 2025.

Earnings Date	Sep 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Wooyang HC has 25.74 million shares outstanding. The number of shares has decreased by -29.04% in one year.

Current Share Class	25.74M
Shares Outstanding	25.74M
Shares Change (YoY)	-29.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	2.38%
Float	15.22M

Valuation Ratios

The trailing PE ratio is 11.29.

PE Ratio	11.29
Forward PE	n/a
PS Ratio	1.79
PB Ratio	1.56
P/TBV Ratio	1.56
P/FCF Ratio	4.49
P/OCF Ratio	4.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.81, with an EV/FCF ratio of 4.33.

EV / Earnings	20.25
EV / Sales	1.73
EV / EBITDA	9.81
EV / EBIT	12.65
EV / FCF	4.33

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.26.

Current Ratio	2.24
Quick Ratio	2.12
Debt / Equity	0.26
Debt / EBITDA	1.70
Debt / FCF	0.75
Interest Coverage	6.80

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	10.44%
Revenue Per Employee	467.93M
Profits Per Employee	39.88M
Employee Count	346
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Wooyang HC has paid 4.58 billion in taxes.

Income Tax	4.58B
Effective Tax Rate	24.93%

Stock Price Statistics

Beta (5Y)	-0.27
52-Week Price Change	n/a
50-Day Moving Average	14,477.80
200-Day Moving Average	n/a
Relative Strength Index (RSI)	33.36
Average Volume (20 Days)	54,396

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, Wooyang HC had revenue of KRW 161.90 billion and earned 13.80 billion in profits. Earnings per share was 995.54.

Revenue	161.90B
Gross Profit	41.52B
Operating Income	22.09B
Pretax Income	18.38B
Net Income	13.80B
EBITDA	28.48B
EBIT	22.09B
Earnings Per Share (EPS)	995.54

Balance Sheet

The company has 58.42 billion in cash and 48.52 billion in debt, giving a net cash position of 9.90 billion or 384.59 per share.

Cash & Cash Equivalents	58.42B
Total Debt	48.52B
Net Cash	9.90B
Net Cash Per Share	384.59
Equity (Book Value)	185.49B
Book Value Per Share	12,757.50
Working Capital	63.70B

Cash Flow

In the last 12 months, operating cash flow was 65.82 billion and capital expenditures -1.33 billion, giving a free cash flow of 64.50 billion.

Operating Cash Flow	65.82B
Capital Expenditures	-1.33B
Free Cash Flow	64.50B
FCF Per Share	2,506.07

Margins

Gross margin is 25.64%, with operating and profit margins of 13.64% and 8.52%.

Gross Margin	25.64%
Operating Margin	13.64%
Pretax Margin	11.35%
Profit Margin	8.52%
EBITDA Margin	17.59%
EBIT Margin	13.64%
FCF Margin	39.84%

Dividends & Yields

Wooyang HC 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	29.04%
Shareholder Yield	n/a
Earnings Yield	4.77%
FCF Yield	22.30%

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

Wooyang HC has an Altman Z-Score of 5.43 and a Piotroski F-Score of 6.

Altman Z-Score	5.43
Piotroski F-Score	6