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

Wooyang HC Statistics

Total Valuation

Wooyang HC has a market cap or net worth of KRW 437.25 billion. The enterprise value is 424.82 billion.

Market Cap	437.25B
Enterprise Value	424.82B

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 increased by 300.97% in one year.

Current Share Class	25.74M
Shares Outstanding	25.74M
Shares Change (YoY)	+300.97%
Shares Change (QoQ)	+4.91%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	2.38%
Float	15.22M

Valuation Ratios

The trailing PE ratio is 152.94.

PE Ratio	152.94
Forward PE	n/a
PS Ratio	3.41
PB Ratio	2.36
P/TBV Ratio	2.37
P/FCF Ratio	10.49
P/OCF Ratio	10.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.55, with an EV/FCF ratio of 10.19.

EV / Earnings	263.02
EV / Sales	3.32
EV / EBITDA	25.55
EV / EBIT	40.26
EV / FCF	10.19

Financial Position

The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.15.

Current Ratio	3.75
Quick Ratio	2.29
Debt / Equity	0.15
Debt / EBITDA	1.64
Debt / FCF	0.65
Interest Coverage	3.91

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)	4.98%
Revenue Per Employee	370.27M
Profits Per Employee	4.67M
Employee Count	346
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Wooyang HC has paid 1.65 billion in taxes.

Income Tax	1.65B
Effective Tax Rate	50.54%

Stock Price Statistics

Beta (5Y)	-0.02
52-Week Price Change	n/a
50-Day Moving Average	15,581.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.97
Average Volume (20 Days)	66,458

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 128.11 billion and earned 1.62 billion in profits. Earnings per share was 111.09.

Revenue	128.11B
Gross Profit	29.02B
Operating Income	10.55B
Pretax Income	3.27B
Net Income	1.62B
EBITDA	16.63B
EBIT	10.55B
Earnings Per Share (EPS)	111.09

Balance Sheet

The company has 39.67 billion in cash and 27.24 billion in debt, giving a net cash position of 12.43 billion or 482.82 per share.

Cash & Cash Equivalents	39.67B
Total Debt	27.24B
Net Cash	12.43B
Net Cash Per Share	482.82
Equity (Book Value)	185.10B
Book Value Per Share	12,730.78
Working Capital	64.18B

Cash Flow

In the last 12 months, operating cash flow was 42.78 billion and capital expenditures -1.09 billion, giving a free cash flow of 41.68 billion.

Operating Cash Flow	42.78B
Capital Expenditures	-1.09B
Free Cash Flow	41.68B
FCF Per Share	1,619.66

Margins

Gross margin is 22.65%, with operating and profit margins of 8.24% and 1.26%.

Gross Margin	22.65%
Operating Margin	8.24%
Pretax Margin	2.55%
Profit Margin	1.26%
EBITDA Margin	12.98%
EBIT Margin	8.24%
FCF Margin	32.54%

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	-300.97%
Shareholder Yield	n/a
Earnings Yield	0.37%
FCF Yield	9.53%

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 6.84 and a Piotroski F-Score of 6.

Altman Z-Score	6.84
Piotroski F-Score	6