WooDeumGee Farm Statistics

Total Valuation

WooDeumGee Farm has a market cap or net worth of KRW 69.40 billion. The enterprise value is 78.51 billion.

Market Cap	69.40B
Enterprise Value	78.51B

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

WooDeumGee Farm has 45.21 million shares outstanding. The number of shares has increased by 6.79% in one year.

Current Share Class	n/a
Shares Outstanding	45.21M
Shares Change (YoY)	+6.79%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	39.91%
Owned by Institutions (%)	2.88%
Float	20.72M

Valuation Ratios

The trailing PE ratio is 22.65.

PE Ratio	22.65
Forward PE	n/a
PS Ratio	1.12
PB Ratio	1.77
P/TBV Ratio	1.78
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 12.31, with an EV/FCF ratio of -10.07.

EV / Earnings	25.58
EV / Sales	1.27
EV / EBITDA	12.31
EV / EBIT	21.46
EV / FCF	-10.07

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.33.

Current Ratio	1.14
Quick Ratio	0.72
Debt / Equity	0.33
Debt / EBITDA	2.04
Debt / FCF	-1.67
Interest Coverage	6.10

Financial Efficiency

Return on equity (ROE) is 7.75% and return on invested capital (ROIC) is 4.48%.

Return on Equity (ROE)	7.75%
Return on Assets (ROA)	4.12%
Return on Capital (ROIC)	4.48%
Revenue Per Employee	3.85B
Profits Per Employee	191.86M
Employee Count	16
Asset Turnover	1.10
Inventory Turnover	77.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.15%
50-Day Moving Average	1,764.54
200-Day Moving Average	2,114.91
Relative Strength Index (RSI)	37.24
Average Volume (20 Days)	286,013

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 61.62 billion and earned 3.07 billion in profits. Earnings per share was 67.76.

Revenue	61.62B
Gross Profit	11.32B
Operating Income	3.69B
Pretax Income	3.49B
Net Income	3.07B
EBITDA	6.41B
EBIT	3.69B
Earnings Per Share (EPS)	67.76

Full Income Statement

Balance Sheet

The company has 4.81 billion in cash and 13.06 billion in debt, giving a net cash position of -8.25 billion or -182.39 per share.

Cash & Cash Equivalents	4.81B
Total Debt	13.06B
Net Cash	-8.25B
Net Cash Per Share	-182.39
Equity (Book Value)	39.99B
Book Value Per Share	865.32
Working Capital	1.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.30 billion and capital expenditures -15.09 billion, giving a free cash flow of -7.80 billion.

Operating Cash Flow	7.30B
Capital Expenditures	-15.09B
Free Cash Flow	-7.80B
FCF Per Share	-172.50

Full Cash Flow Statement

Margins

Gross margin is 18.36%, with operating and profit margins of 5.98% and 4.98%.

Gross Margin	18.36%
Operating Margin	5.98%
Pretax Margin	5.66%
Profit Margin	4.98%
EBITDA Margin	10.40%
EBIT Margin	5.98%
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	-6.79%
Shareholder Yield	-6.79%
Earnings Yield	4.41%
FCF Yield	-11.24%

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 4.77.

Altman Z-Score	4.77
Piotroski F-Score	n/a