Wooyang Co., Ltd. (KOSDAQ:103840)

New Relic Statistics

Total Valuation

Wooyang has a market cap or net worth of KRW 72.34 billion. The enterprise value is 143.32 billion.

Market Cap	72.34B
Enterprise Value	143.32B

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	0.42
PB Ratio	1.63
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	26.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.53, with an EV/FCF ratio of -161.90.

EV / Earnings	-265.70
EV / Sales	0.83
EV / EBITDA	15.53
EV / EBIT	167.75
EV / FCF	-161.90

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.62.

Current Ratio	0.76
Quick Ratio	0.22
Debt / Equity	1.62
Debt / EBITDA	7.58
Debt / FCF	-81.36
Interest Coverage	0.26

Financial Efficiency

Return on equity (ROE) is -1.26% and return on invested capital (ROIC) is 0.62%.

Return on Equity (ROE)	-1.26%
Return on Assets (ROA)	0.47%
Return on Invested Capital (ROIC)	0.62%
Return on Capital Employed (ROCE)	1.79%
Revenue Per Employee	1.67B
Profits Per Employee	-5.19M
Employee Count	104
Asset Turnover	1.17
Inventory Turnover	3.60

Taxes

Income Tax	-4.58B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.55% 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	-20.55%
50-Day Moving Average	3,217.00
200-Day Moving Average	3,222.30
Relative Strength Index (RSI)	76.11
Average Volume (20 Days)	6,013,461

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 173.24 billion and -539.42 million in losses. Loss per share was -32.15.

Revenue	173.24B
Gross Profit	16.80B
Operating Income	1.12B
Pretax Income	-5.11B
Net Income	-539.42M
EBITDA	9.50B
EBIT	1.12B
Loss Per Share	-32.15

Balance Sheet

The company has 1.04 billion in cash and 72.02 billion in debt, giving a net cash position of -70.98 billion or -4,337.04 per share.

Cash & Cash Equivalents	1.04B
Total Debt	72.02B
Net Cash	-70.98B
Net Cash Per Share	-4,337.04
Equity (Book Value)	44.40B
Book Value Per Share	2,712.85
Working Capital	-20.94B

Cash Flow

In the last 12 months, operating cash flow was 2.75 billion and capital expenditures -3.64 billion, giving a free cash flow of -885.26 million.

Operating Cash Flow	2.75B
Capital Expenditures	-3.64B
Free Cash Flow	-885.26M
FCF Per Share	-54.09

Margins

Gross margin is 9.70%, with operating and profit margins of 0.65% and -0.31%.

Gross Margin	9.70%
Operating Margin	0.65%
Pretax Margin	-2.95%
Profit Margin	-0.31%
EBITDA Margin	5.48%
EBIT Margin	0.65%
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	-0.75%
FCF Yield	-1.22%

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

Altman Z-Score	1.61
Piotroski F-Score	6