Wooyang Statistics

Total Valuation

Wooyang has a market cap or net worth of KRW 52.54 billion. The enterprise value is 125.59 billion.

Market Cap	52.54B
Enterprise Value	125.59B

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 11.96% in one year.

Current Share Class	n/a
Shares Outstanding	16.37M
Shares Change (YoY)	+11.96%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	33.53%
Owned by Institutions (%)	7.72%
Float	10.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	1.21
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.20, with an EV/FCF ratio of -33.59.

EV / Earnings	-95.51
EV / Sales	0.71
EV / EBITDA	14.20
EV / EBIT	n/a
EV / FCF	-33.59

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.70.

Current Ratio	0.76
Quick Ratio	0.25
Debt / Equity	1.70
Debt / EBITDA	8.26
Debt / FCF	-20.12
Interest Coverage	0.11

Financial Efficiency

Return on equity (ROE) is -3.06% and return on invested capital (ROIC) is 0.25%.

Return on Equity (ROE)	-3.06%
Return on Assets (ROA)	0.19%
Return on Invested Capital (ROIC)	0.25%
Return on Capital Employed (ROCE)	0.72%
Revenue Per Employee	1.69B
Profits Per Employee	-12.64M
Employee Count	104
Asset Turnover	1.16
Inventory Turnover	3.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.16% in the last 52 weeks. The beta is 1.19, so Wooyang's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-28.16%
50-Day Moving Average	3,069.00
200-Day Moving Average	4,614.95
Relative Strength Index (RSI)	43.42
Average Volume (20 Days)	554,357

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 176.26 billion and -1.31 billion in losses. Loss per share was -80.00.

Revenue	176.26B
Gross Profit	16.27B
Operating Income	453.83M
Pretax Income	-5.89B
Net Income	-1.31B
EBITDA	9.10B
EBIT	453.83M
Loss Per Share	-80.00

Full Income Statement

Balance Sheet

The company has 2.18 billion in cash and 75.23 billion in debt, giving a net cash position of -73.05 billion or -4,463.44 per share.

Cash & Cash Equivalents	2.18B
Total Debt	75.23B
Net Cash	-73.05B
Net Cash Per Share	-4,463.44
Equity (Book Value)	44.14B
Book Value Per Share	2,651.25
Working Capital	-21.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 862.91 million and capital expenditures -4.60 billion, giving a free cash flow of -3.74 billion.

Operating Cash Flow	862.91M
Capital Expenditures	-4.60B
Free Cash Flow	-3.74B
FCF Per Share	-228.44

Full Cash Flow Statement

Margins

Gross margin is 9.23%, with operating and profit margins of 0.26% and -0.75%.

Gross Margin	9.23%
Operating Margin	0.26%
Pretax Margin	-3.34%
Profit Margin	-0.75%
EBITDA Margin	5.16%
EBIT Margin	0.26%
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	-11.96%
Shareholder Yield	-11.96%
Earnings Yield	-2.50%
FCF Yield	-7.12%

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 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	n/a