South Korea · Delayed Price · Currency is KRW Wooyang HC Statistics
Total Valuation
Wooyang HC has a market cap or net worth of KRW 221.58 billion. The enterprise value is 217.27 billion.
| Market Cap | 221.58B |
| Enterprise Value | 217.27B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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) | +6.53% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 2.10% |
| Float | 15.31M |
Valuation Ratios
The trailing PE ratio is 4.29.
| PE Ratio | 4.29 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 5.15 |
| P/OCF Ratio | 5.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 5.05.
| EV / Earnings | 7.92 |
| EV / Sales | 1.19 |
| EV / EBITDA | 5.76 |
| EV / EBIT | 6.99 |
| EV / FCF | 5.05 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.78 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 1.15 |
| Interest Coverage | 8.40 |
Financial Efficiency
Return on equity (ROE) is 17.19% and return on invested capital (ROIC) is 12.16%.
| Return on Equity (ROE) | 17.19% |
| Return on Assets (ROA) | 7.53% |
| Return on Invested Capital (ROIC) | 12.16% |
| Return on Capital Employed (ROCE) | 15.68% |
| Weighted Average Cost of Capital (WACC) | 3.59% |
| Revenue Per Employee | 659.17M |
| Profits Per Employee | 98.67M |
| Employee Count | 278 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 18.69 |
Taxes
In the past 12 months, Wooyang HC has paid 7.20 billion in taxes.
| Income Tax | 7.20B |
| Effective Tax Rate | 20.78% |
Stock Price Statistics
The stock price has decreased by -44.50% in the last 52 weeks. The beta is -0.21, so Wooyang HC's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -44.50% |
| 50-Day Moving Average | 12,143.20 |
| 200-Day Moving Average | 13,199.00 |
| Relative Strength Index (RSI) | 29.54 |
| Average Volume (20 Days) | 22,367 |
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 183.25 billion and earned 27.43 billion in profits. Earnings per share was 2,009.00.
| Revenue | 183.25B |
| Gross Profit | 52.54B |
| Operating Income | 31.09B |
| Pretax Income | 34.63B |
| Net Income | 27.43B |
| EBITDA | 35.60B |
| EBIT | 31.09B |
| Earnings Per Share (EPS) | 2,009.00 |
Balance Sheet
The company has 27.03 billion in cash and 49.36 billion in debt, with a net cash position of -22.33 billion or -867.64 per share.
| Cash & Cash Equivalents | 27.03B |
| Total Debt | 49.36B |
| Net Cash | -22.33B |
| Net Cash Per Share | -867.64 |
| Equity (Book Value) | 173.17B |
| Book Value Per Share | 12,683.71 |
| Working Capital | 48.75B |
Cash Flow
In the last 12 months, operating cash flow was 44.33 billion and capital expenditures -1.33 billion, giving a free cash flow of 43.00 billion.
| Operating Cash Flow | 44.33B |
| Capital Expenditures | -1.33B |
| Depreciation & Amortization | 4.52B |
| Net Borrowing | -29.46B |
| Free Cash Flow | 43.00B |
| FCF Per Share | 1,670.80 |
Margins
Gross margin is 28.67%, with operating and profit margins of 16.97% and 14.97%.
| Gross Margin | 28.67% |
| Operating Margin | 16.97% |
| Pretax Margin | 18.90% |
| Profit Margin | 14.97% |
| EBITDA Margin | 19.43% |
| EBIT Margin | 16.97% |
| FCF Margin | 23.46% |
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 | -331.38% |
| Shareholder Yield | -331.38% |
| Earnings Yield | 12.38% |
| FCF Yield | 19.41% |
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 | |
| 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 1.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 6 |