Wooyang Co., Ltd. (KOSDAQ:103840)

Wooyang Statistics

Total Valuation

Wooyang has a market cap or net worth of KRW 79.79 billion. The enterprise value is 150.74 billion.

Market Cap	79.79B
Enterprise Value	150.74B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Wooyang has 16.37 million shares outstanding. The number of shares has increased by 18.54% in one year.

Current Share Class	16.37M
Shares Outstanding	16.37M
Shares Change (YoY)	+18.54%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.53%
Owned by Institutions (%)	4.11%
Float	10.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
PB Ratio	1.78
P/TBV Ratio	1.78
P/FCF Ratio	n/a
P/OCF Ratio	34.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.44, with an EV/FCF ratio of -241.78.

EV / Earnings	-447.62
EV / Sales	0.86
EV / EBITDA	15.44
EV / EBIT	91.50
EV / FCF	-241.78

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.60.

Current Ratio	0.77
Quick Ratio	0.23
Debt / Equity	1.60
Debt / EBITDA	7.31
Debt / FCF	-115.07
Interest Coverage	0.40

Financial Efficiency

Return on equity (ROE) is -0.78% and return on invested capital (ROIC) is 0.93%.

Return on Equity (ROE)	-0.78%
Return on Assets (ROA)	0.70%
Return on Invested Capital (ROIC)	0.93%
Return on Capital Employed (ROCE)	2.73%
Revenue Per Employee	1.68B
Profits Per Employee	-3.24M
Employee Count	104
Asset Turnover	1.16
Inventory Turnover	3.33

Taxes

Income Tax	-4.40B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.34% in the last 52 weeks. The beta is 1.21, so Wooyang's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+5.34%
50-Day Moving Average	3,755.00
200-Day Moving Average	3,290.80
Relative Strength Index (RSI)	58.67
Average Volume (20 Days)	10,530,088

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 had revenue of KRW 174.95 billion and -336.75 million in losses. Loss per share was -20.62.

Revenue	174.95B
Gross Profit	17.63B
Operating Income	1.70B
Pretax Income	-4.74B
Net Income	-336.75M
EBITDA	9.82B
EBIT	1.70B
Loss Per Share	-20.62

Balance Sheet

The company has 791.03 million in cash and 71.74 billion in debt, giving a net cash position of -70.95 billion or -4,335.23 per share.

Cash & Cash Equivalents	791.03M
Total Debt	71.74B
Net Cash	-70.95B
Net Cash Per Share	-4,335.23
Equity (Book Value)	44.83B
Book Value Per Share	2,780.52
Working Capital	-20.34B

Cash Flow

In the last 12 months, operating cash flow was 2.28 billion and capital expenditures -2.91 billion, giving a free cash flow of -623.46 million.

Operating Cash Flow	2.28B
Capital Expenditures	-2.91B
Free Cash Flow	-623.46M
FCF Per Share	-38.09

Margins

Gross margin is 10.08%, with operating and profit margins of 0.97% and -0.19%.

Gross Margin	10.08%
Operating Margin	0.97%
Pretax Margin	-2.71%
Profit Margin	-0.19%
EBITDA Margin	5.61%
EBIT Margin	0.97%
FCF Margin	n/a

Dividends & Yields

Wooyang 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	-18.54%
Shareholder Yield	n/a
Earnings Yield	-0.42%
FCF Yield	-0.78%

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 has an Altman Z-Score of 1.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	6