WooDeumGee Farm Statistics

Total Valuation

WooDeumGee Farm has a market cap or net worth of KRW 64.02 billion. The enterprise value is 77.08 billion.

Market Cap	64.02B
Enterprise Value	77.08B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

WooDeumGee Farm has 45.21 million shares outstanding. The number of shares has increased by 5.72% in one year.

Current Share Class	n/a
Shares Outstanding	45.21M
Shares Change (YoY)	+5.72%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	40.11%
Owned by Institutions (%)	2.88%
Float	20.63M

Valuation Ratios

The trailing PE ratio is 21.78.

PE Ratio	21.78
Forward PE	n/a
PS Ratio	1.00
PB Ratio	1.57
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.22, with an EV/FCF ratio of -10.90.

EV / Earnings	26.25
EV / Sales	1.21
EV / EBITDA	12.22
EV / EBIT	21.92
EV / FCF	-10.90

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.59.

Current Ratio	1.14
Quick Ratio	0.77
Debt / Equity	0.59
Debt / EBITDA	3.86
Debt / FCF	-3.46
Interest Coverage	5.67

Financial Efficiency

Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 3.75%.

Return on Equity (ROE)	6.90%
Return on Assets (ROA)	3.46%
Return on Invested Capital (ROIC)	3.75%
Return on Capital Employed (ROCE)	7.30%
Revenue Per Employee	3.99B
Profits Per Employee	183.51M
Employee Count	16
Asset Turnover	1.00
Inventory Turnover	31.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.13%
50-Day Moving Average	1,451.20
200-Day Moving Average	1,828.90
Relative Strength Index (RSI)	43.19
Average Volume (20 Days)	1,444,418

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, WooDeumGee Farm had revenue of KRW 63.91 billion and earned 2.94 billion in profits. Earnings per share was 65.00.

Revenue	63.91B
Gross Profit	11.12B
Operating Income	3.55B
Pretax Income	3.20B
Net Income	2.94B
EBITDA	6.34B
EBIT	3.55B
Earnings Per Share (EPS)	65.00

Full Income Statement

Balance Sheet

The company has 12.37 billion in cash and 24.49 billion in debt, giving a net cash position of -12.12 billion or -268.14 per share.

Cash & Cash Equivalents	12.37B
Total Debt	24.49B
Net Cash	-12.12B
Net Cash Per Share	-268.14
Equity (Book Value)	41.77B
Book Value Per Share	903.24
Working Capital	3.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.64 billion and capital expenditures -12.71 billion, giving a free cash flow of -7.07 billion.

Operating Cash Flow	5.64B
Capital Expenditures	-12.71B
Free Cash Flow	-7.07B
FCF Per Share	-156.37

Full Cash Flow Statement

Margins

Gross margin is 17.41%, with operating and profit margins of 5.56% and 4.59%.

Gross Margin	17.41%
Operating Margin	5.56%
Pretax Margin	5.00%
Profit Margin	4.59%
EBITDA Margin	9.93%
EBIT Margin	5.56%
FCF Margin	n/a

Dividends & Yields

WooDeumGee Farm 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	-5.72%
Shareholder Yield	-5.72%
Earnings Yield	4.59%
FCF Yield	-11.04%

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

WooDeumGee Farm has an Altman Z-Score of 3.18.

Altman Z-Score	3.18
Piotroski F-Score	n/a