South Korea · Delayed Price · Currency is KRW Wooyang Statistics
Total Valuation
Wooyang has a market cap or net worth of KRW 35.68 billion. The enterprise value is 104.96 billion.
| Market Cap | 35.68B |
| Enterprise Value | 104.96B |
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 2.07% in one year.
| Current Share Class | 16.37M |
| Shares Outstanding | 16.37M |
| Shares Change (YoY) | +2.07% |
| Shares Change (QoQ) | -9.45% |
| Owned by Insiders (%) | 33.55% |
| Owned by Institutions (%) | n/a |
| Float | 10.88M |
Valuation Ratios
The trailing PE ratio is 17.41.
| PE Ratio | 17.41 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 5.36 |
| P/OCF Ratio | 3.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 15.77.
| EV / Earnings | 52.06 |
| EV / Sales | 0.55 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 19.69 |
| EV / FCF | 15.77 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.53.
| Current Ratio | 0.75 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 5.73 |
| Debt / FCF | 10.62 |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is 4.44% and return on invested capital (ROIC) is 3.98%.
| Return on Equity (ROE) | 4.44% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 3.98% |
| Return on Capital Employed (ROCE) | 8.24% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 1.83B |
| Profits Per Employee | 19.39M |
| Employee Count | 104 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 3.58 |
Taxes
| Income Tax | -473.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.09% in the last 52 weeks. The beta is 0.64, so Wooyang's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -27.09% |
| 50-Day Moving Average | 2,979.30 |
| 200-Day Moving Average | 3,509.78 |
| Relative Strength Index (RSI) | 18.46 |
| Average Volume (20 Days) | 117,602 |
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 189.92 billion and earned 2.02 billion in profits. Earnings per share was 125.22.
| Revenue | 189.92B |
| Gross Profit | 22.03B |
| Operating Income | 4.61B |
| Pretax Income | 1.54B |
| Net Income | 2.02B |
| EBITDA | 12.35B |
| EBIT | 4.61B |
| Earnings Per Share (EPS) | 125.22 |
Balance Sheet
The company has 1.42 billion in cash and 70.71 billion in debt, with a net cash position of -69.29 billion or -4,233.41 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 70.71B |
| Net Cash | -69.29B |
| Net Cash Per Share | -4,233.41 |
| Equity (Book Value) | 46.33B |
| Book Value Per Share | 2,884.17 |
| Working Capital | -24.39B |
Cash Flow
In the last 12 months, operating cash flow was 9.06 billion and capital expenditures -2.40 billion, giving a free cash flow of 6.66 billion.
| Operating Cash Flow | 9.06B |
| Capital Expenditures | -2.40B |
| Depreciation & Amortization | 7.74B |
| Net Borrowing | -5.05B |
| Free Cash Flow | 6.66B |
| FCF Per Share | 406.74 |
Margins
Gross margin is 11.60%, with operating and profit margins of 2.43% and 1.06%.
| Gross Margin | 11.60% |
| Operating Margin | 2.43% |
| Pretax Margin | 0.81% |
| Profit Margin | 1.06% |
| EBITDA Margin | 6.50% |
| EBIT Margin | 2.43% |
| FCF Margin | 3.50% |
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 | -2.07% |
| Shareholder Yield | -2.07% |
| Earnings Yield | 5.65% |
| FCF Yield | 18.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 7 |