Wooyang Statistics

Total Valuation

Wooyang has a market cap or net worth of KRW 51.72 billion. The enterprise value is 117.56 billion.

Market Cap	51.72B
Enterprise Value	117.56B

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 decreased by -9.97% in one year.

Current Share Class	n/a
Shares Outstanding	16.37M
Shares Change (YoY)	-9.97%
Shares Change (QoQ)	-1.41%
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	0.24
PB Ratio	1.24
P/TBV Ratio	n/a
P/FCF Ratio	14.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.88, with an EV/FCF ratio of 33.94.

EV / Earnings	-26.65
EV / Sales	0.63
EV / EBITDA	13.88
EV / EBIT	n/a
EV / FCF	33.94

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.67.

Current Ratio	0.75
Quick Ratio	0.22
Debt / Equity	1.67
Debt / EBITDA	8.42
Debt / FCF	20.17
Interest Coverage	-0.14

Financial Efficiency

Return on equity (ROE) is -10.82% and return on invested capital (ROIC) is -0.34%.

Return on Equity (ROE)	-10.82%
Return on Assets (ROA)	-0.25%
Return on Capital (ROIC)	-0.34%
Revenue Per Employee	1.80B
Profits Per Employee	-42.42M
Employee Count	104
Asset Turnover	1.23
Inventory Turnover	3.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.77%
50-Day Moving Average	4,093.30
200-Day Moving Average	5,305.40
Relative Strength Index (RSI)	23.14
Average Volume (20 Days)	127,376

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 186.79 billion and -4.41 billion in losses. Loss per share was -310.53.

Revenue	186.79B
Gross Profit	16.47B
Operating Income	-618.69M
Pretax Income	-4.11B
Net Income	-4.41B
EBITDA	8.30B
EBIT	-618.69M
Loss Per Share	-310.53

Full Income Statement

Balance Sheet

The company has 4.02 billion in cash and 69.87 billion in debt, giving a net cash position of -65.85 billion or -4,023.20 per share.

Cash & Cash Equivalents	4.02B
Total Debt	69.87B
Net Cash	-65.85B
Net Cash Per Share	-4,023.20
Equity (Book Value)	41.80B
Book Value Per Share	2,553.82
Working Capital	-23.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.98 billion and capital expenditures -6.52 billion, giving a free cash flow of 3.46 billion.

Operating Cash Flow	9.98B
Capital Expenditures	-6.52B
Free Cash Flow	3.46B
FCF Per Share	211.62

Full Cash Flow Statement

Margins

Gross margin is 8.82%, with operating and profit margins of -0.33% and -2.36%.

Gross Margin	8.82%
Operating Margin	-0.33%
Pretax Margin	-2.20%
Profit Margin	-2.36%
EBITDA Margin	4.44%
EBIT Margin	-0.33%
FCF Margin	1.85%

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	9.97%
Shareholder Yield	9.97%
Earnings Yield	-9.83%
FCF Yield	6.70%

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

Altman Z-Score	1.64
Piotroski F-Score	n/a