South Korea · Delayed Price · Currency is KRW Wooyang Statistics
Total Valuation
Wooyang has a market cap or net worth of KRW 27.50 billion. The enterprise value is 98.63 billion.
| Market Cap | 27.50B |
| Enterprise Value | 98.63B |
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 8.29% in one year.
| Current Share Class | 16.37M |
| Shares Outstanding | 16.37M |
| Shares Change (YoY) | +8.29% |
| Shares Change (QoQ) | -7.79% |
| Owned by Insiders (%) | 33.55% |
| Owned by Institutions (%) | n/a |
| Float | 10.88M |
Valuation Ratios
The trailing PE ratio is 30.23.
| PE Ratio | 30.23 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 3.70 |
| P/OCF Ratio | 2.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 13.28.
| EV / Earnings | 108.35 |
| EV / Sales | 0.51 |
| EV / EBITDA | 8.11 |
| EV / EBIT | 22.56 |
| EV / FCF | 13.28 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.57.
| Current Ratio | 0.76 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 6.20 |
| Debt / FCF | 9.65 |
| Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is 2.01% and return on invested capital (ROIC) is 3.23%.
| Return on Equity (ROE) | 2.01% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 3.23% |
| Return on Capital Employed (ROCE) | 6.64% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 1.86B |
| Profits Per Employee | 8.75M |
| Employee Count | 104 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 3.45 |
Taxes
| Income Tax | -777.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.06% in the last 52 weeks. The beta is 0.69, so Wooyang's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -65.06% |
| 50-Day Moving Average | 1,830.56 |
| 200-Day Moving Average | 2,725.72 |
| Relative Strength Index (RSI) | 37.47 |
| Average Volume (20 Days) | 29,889 |
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 193.83 billion and earned 910.33 million in profits. Earnings per share was 55.57.
| Revenue | 193.83B |
| Gross Profit | 21.02B |
| Operating Income | 3.76B |
| Pretax Income | 132.63M |
| Net Income | 910.33M |
| EBITDA | 11.55B |
| EBIT | 3.76B |
| Earnings Per Share (EPS) | 55.57 |
Balance Sheet
The company has 517.39 million in cash and 71.65 billion in debt, with a net cash position of -71.14 billion or -4,346.49 per share.
| Cash & Cash Equivalents | 517.39M |
| Total Debt | 71.65B |
| Net Cash | -71.14B |
| Net Cash Per Share | -4,346.49 |
| Equity (Book Value) | 45.76B |
| Book Value Per Share | 2,797.21 |
| Working Capital | -24.36B |
Cash Flow
In the last 12 months, operating cash flow was 9.99 billion and capital expenditures -2.57 billion, giving a free cash flow of 7.43 billion.
| Operating Cash Flow | 9.99B |
| Capital Expenditures | -2.57B |
| Depreciation & Amortization | 7.80B |
| Net Borrowing | -6.68B |
| Free Cash Flow | 7.43B |
| FCF Per Share | 453.73 |
Margins
Gross margin is 10.85%, with operating and profit margins of 1.94% and 0.47%.
| Gross Margin | 10.85% |
| Operating Margin | 1.94% |
| Pretax Margin | 0.07% |
| Profit Margin | 0.47% |
| EBITDA Margin | 5.96% |
| EBIT Margin | 1.94% |
| FCF Margin | 3.83% |
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 | -8.29% |
| Shareholder Yield | -8.29% |
| Earnings Yield | 3.31% |
| FCF Yield | 27.01% |
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 1.58 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 7 |