South Korea
· Delayed Price · Currency is KRW WooDeumGee Farm Statistics
Total Valuation
WooDeumGee Farm has a market cap or net worth of KRW 81.92 billion. The enterprise value is 88.06 billion.
| Market Cap | 81.92B |
| Enterprise Value | 88.06B |
Important Dates
The next estimated earnings date is 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 6.30% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 45.21M |
| Shares Change (YoY) | +6.30% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.91% |
| Owned by Institutions (%) | 2.88% |
| Float | 20.72M |
Valuation Ratios
The trailing PE ratio is 41.71.
| PE Ratio | 41.71 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 2.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.58, with an EV/FCF ratio of -7.97.
| EV / Earnings | 45.44 |
| EV / Sales | 1.43 |
| EV / EBITDA | 13.58 |
| EV / EBIT | 23.29 |
| EV / FCF | -7.97 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.35 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | -1.17 |
| Interest Coverage | 6.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 6.84B |
| Profits Per Employee | 215.33M |
| Employee Count | 9 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.60% |
| 50-Day Moving Average | 1,880.56 |
| 200-Day Moving Average | 2,210.32 |
| Relative Strength Index (RSI) | 41.78 |
| Average Volume (20 Days) | 283,800 |
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 61.56 billion and earned 1.94 billion in profits. Earnings per share was 43.44.
| Revenue | 61.56B |
| Gross Profit | 11.18B |
| Operating Income | 3.81B |
| Pretax Income | 2.17B |
| Net Income | 1.94B |
| EBITDA | 6.51B |
| EBIT | 3.81B |
| Earnings Per Share (EPS) | 43.44 |
Balance Sheet
The company has 7.73 billion in cash and 12.95 billion in debt, giving a net cash position of -5.22 billion or -115.46 per share.
| Cash & Cash Equivalents | 7.73B |
| Total Debt | 12.95B |
| Net Cash | -5.22B |
| Net Cash Per Share | -115.46 |
| Equity (Book Value) | 41.28B |
| Book Value Per Share | 892.82 |
| Working Capital | 4.95B |
Cash Flow
In the last 12 months, operating cash flow was 2.21 billion and capital expenditures -13.25 billion, giving a free cash flow of -11.04 billion.
| Operating Cash Flow | 2.21B |
| Capital Expenditures | -13.25B |
| Free Cash Flow | -11.04B |
| FCF Per Share | -244.23 |
Margins
Gross margin is 18.16%, with operating and profit margins of 6.19% and 3.15%.
| Gross Margin | 18.16% |
| Operating Margin | 6.19% |
| Pretax Margin | 3.52% |
| Profit Margin | 3.15% |
| EBITDA Margin | 10.58% |
| EBIT Margin | 6.19% |
| FCF Margin | -17.94% |
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 | -6.30% |
| Shareholder Yield | -6.30% |
| Earnings Yield | 2.40% |
| FCF Yield | -13.48% |
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 5.07.
| Altman Z-Score | 5.07 |
| Piotroski F-Score | n/a |