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

Wooyang HC Statistics

Total Valuation

Wooyang HC has a market cap or net worth of KRW 305.48 billion. The enterprise value is 297.31 billion.

Market Cap	305.48B
Enterprise Value	297.31B

Important Dates

The next estimated earnings date is Thursday, April 9, 2026.

Earnings Date	Apr 9, 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)	n/a
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	3.03
PB Ratio	1.66
P/TBV Ratio	1.66
P/FCF Ratio	13.82
P/OCF Ratio	13.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.78, with an EV/FCF ratio of 13.45.

EV / Earnings	-68.92
EV / Sales	2.95
EV / EBITDA	46.78
EV / EBIT	n/a
EV / FCF	13.45

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.14.

Current Ratio	2.47
Quick Ratio	2.28
Debt / Equity	0.14
Debt / EBITDA	3.94
Debt / FCF	1.13
Interest Coverage	0.43

Financial Efficiency

Return on equity (ROE) is -2.41% and return on invested capital (ROIC) is 0.40%.

Return on Equity (ROE)	-2.41%
Return on Assets (ROA)	0.17%
Return on Invested Capital (ROIC)	0.40%
Return on Capital Employed (ROCE)	0.34%
Weighted Average Cost of Capital (WACC)	3.29%
Revenue Per Employee	291.49M
Profits Per Employee	-12.47M
Employee Count	346
Asset Turnover	0.39
Inventory Turnover	22.66

Taxes

Income Tax	-584.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.32% 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	-37.32%
50-Day Moving Average	12,365.00
200-Day Moving Average	13,572.85
Relative Strength Index (RSI)	46.62
Average Volume (20 Days)	79,795

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 100.85 billion and -4.31 billion in losses.

Revenue	100.85B
Gross Profit	19.16B
Operating Income	710.03M
Pretax Income	-4.90B
Net Income	-4.31B
EBITDA	6.36B
EBIT	710.03M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 33.23 billion in cash and 25.06 billion in debt, with a net cash position of 8.17 billion or 317.45 per share.

Cash & Cash Equivalents	33.23B
Total Debt	25.06B
Net Cash	8.17B
Net Cash Per Share	317.45
Equity (Book Value)	184.30B
Book Value Per Share	n/a
Working Capital	61.37B

Cash Flow

In the last 12 months, operating cash flow was 22.86 billion and capital expenditures -757.30 million, giving a free cash flow of 22.10 billion.

Operating Cash Flow	22.86B
Capital Expenditures	-757.30M
Depreciation & Amortization	5.65B
Net Borrowing	-25.30B
Free Cash Flow	22.10B
FCF Per Share	858.90

Margins

Gross margin is 18.99%, with operating and profit margins of 0.70% and -4.28%.

Gross Margin	18.99%
Operating Margin	0.70%
Pretax Margin	-4.86%
Profit Margin	-4.28%
EBITDA Margin	6.30%
EBIT Margin	0.70%
FCF Margin	21.92%

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	-1.41%
FCF Yield	7.24%

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 4.56 and a Piotroski F-Score of 4.

Altman Z-Score	4.56
Piotroski F-Score	4