South Korea · Delayed Price · Currency is KRW WooDeumGee Farm Statistics
Total Valuation
WooDeumGee Farm has a market cap or net worth of KRW 74.93 billion. The enterprise value is 96.87 billion.
| Market Cap | 74.93B |
| Enterprise Value | 96.87B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WooDeumGee Farm has 45.55 million shares outstanding. The number of shares has increased by 1.58% in one year.
| Current Share Class | 45.55M |
| Shares Outstanding | 45.55M |
| Shares Change (YoY) | +1.58% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.02% |
| Owned by Institutions (%) | 5.31% |
| Float | 27.32M |
Valuation Ratios
The trailing PE ratio is 78.14.
| PE Ratio | 78.14 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.62, with an EV/FCF ratio of -6.10.
| EV / Earnings | 101.78 |
| EV / Sales | 1.59 |
| EV / EBITDA | 20.62 |
| EV / EBIT | 52.06 |
| EV / FCF | -6.10 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.83 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 6.18 |
| Debt / FCF | -1.84 |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 1.75% and return on invested capital (ROIC) is 1.87%.
| Return on Equity (ROE) | 1.75% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 1.87% |
| Return on Capital Employed (ROCE) | 3.80% |
| Revenue Per Employee | 5.08B |
| Profits Per Employee | 79.31M |
| Employee Count | 12 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 56.62 |
Taxes
In the past 12 months, WooDeumGee Farm has paid 169.58 million in taxes.
| Income Tax | 169.58M |
| Effective Tax Rate | 18.87% |
Stock Price Statistics
The stock price has decreased by -9.12% in the last 52 weeks. The beta is 1.75, so WooDeumGee Farm's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | -9.12% |
| 50-Day Moving Average | 1,749.12 |
| 200-Day Moving Average | 1,692.14 |
| Relative Strength Index (RSI) | 31.30 |
| Average Volume (20 Days) | 474,396 |
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 60.94 billion and earned 951.71 million in profits. Earnings per share was 21.05.
| Revenue | 60.94B |
| Gross Profit | 9.02B |
| Operating Income | 1.88B |
| Pretax Income | 898.68M |
| Net Income | 951.71M |
| EBITDA | 4.72B |
| EBIT | 1.88B |
| Earnings Per Share (EPS) | 21.05 |
Balance Sheet
The company has 8.04 billion in cash and 29.17 billion in debt, giving a net cash position of -21.12 billion or -463.76 per share.
| Cash & Cash Equivalents | 8.04B |
| Total Debt | 29.17B |
| Net Cash | -21.12B |
| Net Cash Per Share | -463.76 |
| Equity (Book Value) | 42.16B |
| Book Value Per Share | 914.50 |
| Working Capital | -4.95B |
Cash Flow
In the last 12 months, operating cash flow was 4.16 billion and capital expenditures -20.05 billion, giving a free cash flow of -15.89 billion.
| Operating Cash Flow | 4.16B |
| Capital Expenditures | -20.05B |
| Free Cash Flow | -15.89B |
| FCF Per Share | -348.81 |
Margins
Gross margin is 14.81%, with operating and profit margins of 3.09% and 1.56%.
| Gross Margin | 14.81% |
| Operating Margin | 3.09% |
| Pretax Margin | 1.47% |
| Profit Margin | 1.56% |
| EBITDA Margin | 7.75% |
| EBIT Margin | 3.09% |
| 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 | -1.58% |
| Shareholder Yield | -1.58% |
| Earnings Yield | 1.27% |
| FCF Yield | -21.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
WooDeumGee Farm has an Altman Z-Score of 2.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 4 |