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

Wooyang HC Statistics

Total Valuation

Wooyang HC has a market cap or net worth of KRW 300.85 billion. The enterprise value is 289.90 billion.

Market Cap	300.85B
Enterprise Value	289.90B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Wooyang HC has 25.74 million shares outstanding.

Current Share Class	25.74M
Shares Outstanding	25.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.38%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	2.13%
Float	15.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.64
PB Ratio	1.61
P/TBV Ratio	1.62
P/FCF Ratio	6.11
P/OCF Ratio	5.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.43, with an EV/FCF ratio of 5.89.

EV / Earnings	-392.15
EV / Sales	2.54
EV / EBITDA	31.43
EV / EBIT	89.45
EV / FCF	5.89

Financial Position

The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.14.

Current Ratio	4.25
Quick Ratio	2.21
Debt / Equity	0.14
Debt / EBITDA	2.81
Debt / FCF	0.53
Interest Coverage	1.55

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.79%
Return on Capital Employed (ROCE)	1.53%
Revenue Per Employee	329.37M
Profits Per Employee	-2.14M
Employee Count	346
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Wooyang HC has paid 1.02 billion in taxes.

Income Tax	1.02B
Effective Tax Rate	361.48%

Stock Price Statistics

Beta (5Y)	0.14
52-Week Price Change	n/a
50-Day Moving Average	11,864.40
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.47
Average Volume (20 Days)	22,350

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 113.96 billion and -739.26 million in losses. Loss per share was -51.55.

Revenue	113.96B
Gross Profit	23.01B
Operating Income	3.24B
Pretax Income	282.72M
Net Income	-739.26M
EBITDA	9.22B
EBIT	3.24B
Loss Per Share	-51.55

Balance Sheet

The company has 36.88 billion in cash and 25.94 billion in debt, with a net cash position of 10.95 billion or 425.39 per share.

Cash & Cash Equivalents	36.88B
Total Debt	25.94B
Net Cash	10.95B
Net Cash Per Share	425.39
Equity (Book Value)	186.36B
Book Value Per Share	12,607.76
Working Capital	65.37B

Cash Flow

In the last 12 months, operating cash flow was 50.23 billion and capital expenditures -976.65 million, giving a free cash flow of 49.25 billion.

Operating Cash Flow	50.23B
Capital Expenditures	-976.65M
Free Cash Flow	49.25B
FCF Per Share	1,913.79

Margins

Gross margin is 20.19%, with operating and profit margins of 2.84% and -0.65%.

Gross Margin	20.19%
Operating Margin	2.84%
Pretax Margin	0.25%
Profit Margin	-0.65%
EBITDA Margin	8.09%
EBIT Margin	2.84%
FCF Margin	43.22%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.25%
FCF Yield	16.37%

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

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 6.8 and a Piotroski F-Score of 3.

Altman Z-Score	6.8
Piotroski F-Score	3