Wooyang Statistics

Total Valuation

Wooyang has a market cap or net worth of KRW 50.57 billion. The enterprise value is 117.25 billion.

Market Cap	50.57B
Enterprise Value	117.25B

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 14.20% in one year.

Current Share Class	n/a
Shares Outstanding	16.37M
Shares Change (YoY)	+14.20%
Shares Change (QoQ)	+1.43%
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	0.28
PB Ratio	1.18
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 14.45, with an EV/FCF ratio of -42.23.

EV / Earnings	-27.10
EV / Sales	0.64
EV / EBITDA	14.45
EV / EBIT	n/a
EV / FCF	-42.23

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.60.

Current Ratio	0.74
Quick Ratio	0.21
Debt / Equity	1.60
Debt / EBITDA	8.11
Debt / FCF	-24.57
Interest Coverage	-0.09

Financial Efficiency

Return on equity (ROE) is -10.83% and return on invested capital (ROIC) is -0.23%.

Return on Equity (ROE)	-10.83%
Return on Assets (ROA)	-0.17%
Return on Capital (ROIC)	-0.23%
Revenue Per Employee	1.76B
Profits Per Employee	-41.60M
Employee Count	104
Asset Turnover	1.23
Inventory Turnover	3.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.35%
50-Day Moving Average	3,473.40
200-Day Moving Average	5,102.85
Relative Strength Index (RSI)	43.01
Average Volume (20 Days)	226,145

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 182.79 billion and -4.33 billion in losses. Loss per share was -265.79.

Revenue	182.79B
Gross Profit	15.71B
Operating Income	-403.64M
Pretax Income	-4.21B
Net Income	-4.33B
EBITDA	8.41B
EBIT	-403.64M
Loss Per Share	-265.79

Full Income Statement

Balance Sheet

The company has 1.55 billion in cash and 68.23 billion in debt, giving a net cash position of -66.68 billion or -4,074.31 per share.

Cash & Cash Equivalents	1.55B
Total Debt	68.23B
Net Cash	-66.68B
Net Cash Per Share	-4,074.31
Equity (Book Value)	42.72B
Book Value Per Share	2,610.35
Working Capital	-21.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.08 billion and capital expenditures -5.86 billion, giving a free cash flow of -2.78 billion.

Operating Cash Flow	3.08B
Capital Expenditures	-5.86B
Free Cash Flow	-2.78B
FCF Per Share	-169.65

Full Cash Flow Statement

Margins

Gross margin is 8.59%, with operating and profit margins of -0.22% and -2.37%.

Gross Margin	8.59%
Operating Margin	-0.22%
Pretax Margin	-2.30%
Profit Margin	-2.37%
EBITDA Margin	4.60%
EBIT Margin	-0.22%
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	-14.20%
Shareholder Yield	-14.20%
Earnings Yield	-8.60%
FCF Yield	-5.49%

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

Altman Z-Score	1.73
Piotroski F-Score	n/a