Wooyang Co., Ltd. (KOSDAQ:103840)

Wooyang Statistics

Total Valuation

Wooyang has a market cap or net worth of KRW 52.05 billion. The enterprise value is 121.50 billion.

Market Cap	52.05B
Enterprise Value	121.50B

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 0.47% in one year.

Current Share Class	16.37M
Shares Outstanding	16.37M
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	-7.13%
Owned by Insiders (%)	33.53%
Owned by Institutions (%)	n/a
Float	10.88M

Valuation Ratios

The trailing PE ratio is 23.38.

PE Ratio	23.38
Forward PE	n/a
PS Ratio	0.28
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	6.40
P/OCF Ratio	4.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 14.94.

EV / Earnings	54.10
EV / Sales	0.66
EV / EBITDA	9.43
EV / EBIT	23.28
EV / FCF	14.94

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.50.

Current Ratio	0.77
Quick Ratio	0.25
Debt / Equity	1.50
Debt / EBITDA	5.65
Debt / FCF	8.57
Interest Coverage	1.20

Financial Efficiency

Return on equity (ROE) is 4.96% and return on invested capital (ROIC) is 4.03%.

Return on Equity (ROE)	4.96%
Return on Assets (ROA)	1.91%
Return on Invested Capital (ROIC)	4.03%
Return on Capital Employed (ROCE)	7.87%
Weighted Average Cost of Capital (WACC)	6.36%
Revenue Per Employee	1.77B
Profits Per Employee	21.60M
Employee Count	104
Asset Turnover	1.20
Inventory Turnover	3.51

Taxes

Income Tax	-527.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.63% in the last 52 weeks. The beta is 0.86, so Wooyang's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+0.63%
50-Day Moving Average	3,102.20
200-Day Moving Average	3,588.23
Relative Strength Index (RSI)	51.99
Average Volume (20 Days)	130,518

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 183.78 billion and earned 2.25 billion in profits. Earnings per share was 136.00.

Revenue	183.78B
Gross Profit	22.11B
Operating Income	4.67B
Pretax Income	1.72B
Net Income	2.25B
EBITDA	12.34B
EBIT	4.67B
Earnings Per Share (EPS)	136.00

Balance Sheet

The company has 239.74 million in cash and 69.69 billion in debt, with a net cash position of -69.46 billion or -4,243.75 per share.

Cash & Cash Equivalents	239.74M
Total Debt	69.69B
Net Cash	-69.46B
Net Cash Per Share	-4,243.75
Equity (Book Value)	46.41B
Book Value Per Share	2,816.98
Working Capital	-21.82B

Cash Flow

In the last 12 months, operating cash flow was 10.59 billion and capital expenditures -2.45 billion, giving a free cash flow of 8.14 billion.

Operating Cash Flow	10.59B
Capital Expenditures	-2.45B
Depreciation & Amortization	7.67B
Net Borrowing	-9.29B
Free Cash Flow	8.14B
FCF Per Share	497.06

Margins

Gross margin is 12.03%, with operating and profit margins of 2.54% and 1.22%.

Gross Margin	12.03%
Operating Margin	2.54%
Pretax Margin	0.94%
Profit Margin	1.22%
EBITDA Margin	6.71%
EBIT Margin	2.54%
FCF Margin	4.43%

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	-0.47%
Shareholder Yield	-0.47%
Earnings Yield	4.32%
FCF Yield	15.63%

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

Altman Z-Score	1.61
Piotroski F-Score	8