South Korea · Delayed Price · Currency is KRW WooDeumGee Farm Statistics
Total Valuation
WooDeumGee Farm has a market cap or net worth of KRW 58.65 billion. The enterprise value is 89.58 billion.
| Market Cap | 58.65B |
| Enterprise Value | 89.58B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WooDeumGee Farm has 45.93 million shares outstanding. The number of shares has increased by 0.89% in one year.
| Current Share Class | 45.93M |
| Shares Outstanding | 45.93M |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | +2.60% |
| Owned by Insiders (%) | 39.68% |
| Owned by Institutions (%) | 4.34% |
| Float | 27.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.22, with an EV/FCF ratio of -4.09.
| EV / Earnings | -21.84 |
| EV / Sales | 1.41 |
| EV / EBITDA | 69.22 |
| EV / EBIT | n/a |
| EV / FCF | -4.09 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.40 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 25.61 |
| Debt / FCF | -1.51 |
| Interest Coverage | -1.90 |
Financial Efficiency
Return on equity (ROE) is -10.99% and return on invested capital (ROIC) is -3.37%.
| Return on Equity (ROE) | -10.99% |
| Return on Assets (ROA) | -1.87% |
| Return on Invested Capital (ROIC) | -3.37% |
| Return on Capital Employed (ROCE) | -4.94% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 5.31B |
| Profits Per Employee | -341.79M |
| Employee Count | 12 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 48.49 |
Taxes
| Income Tax | -659.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.20% in the last 52 weeks. The beta is 0.83, so WooDeumGee Farm's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -17.20% |
| 50-Day Moving Average | 1,354.06 |
| 200-Day Moving Average | 1,609.02 |
| Relative Strength Index (RSI) | 47.31 |
| Average Volume (20 Days) | 410,787 |
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 63.68 billion and -4.10 billion in losses. Loss per share was -90.00.
| Revenue | 63.68B |
| Gross Profit | 7.54B |
| Operating Income | -2.22B |
| Pretax Income | -5.05B |
| Net Income | -4.10B |
| EBITDA | 1.29B |
| EBIT | -2.22B |
| Loss Per Share | -90.00 |
Balance Sheet
The company has 2.89 billion in cash and 33.13 billion in debt, with a net cash position of -30.24 billion or -658.38 per share.
| Cash & Cash Equivalents | 2.89B |
| Total Debt | 33.13B |
| Net Cash | -30.24B |
| Net Cash Per Share | -658.38 |
| Equity (Book Value) | 38.10B |
| Book Value Per Share | 804.32 |
| Working Capital | -18.83B |
Cash Flow
In the last 12 months, operating cash flow was 3.12 billion and capital expenditures -25.02 billion, giving a free cash flow of -21.90 billion.
| Operating Cash Flow | 3.12B |
| Capital Expenditures | -25.02B |
| Depreciation & Amortization | 3.52B |
| Net Borrowing | 8.62B |
| Free Cash Flow | -21.90B |
| FCF Per Share | -476.88 |
Margins
Gross margin is 11.84%, with operating and profit margins of -3.49% and -6.44%.
| Gross Margin | 11.84% |
| Operating Margin | -3.49% |
| Pretax Margin | -7.93% |
| Profit Margin | -6.44% |
| EBITDA Margin | 2.03% |
| EBIT Margin | -3.49% |
| 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 | -0.89% |
| Shareholder Yield | -0.89% |
| Earnings Yield | -6.99% |
| FCF Yield | -37.34% |
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 | n/a |
| Graham Upside | n/a |
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 1.73 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 2 |