South Korea · Delayed Price · Currency is KRW WooDeumGee Farm Statistics
Total Valuation
WooDeumGee Farm has a market cap or net worth of KRW 25.26 billion. The enterprise value is 57.55 billion.
| Market Cap | 25.26B |
| Enterprise Value | 57.55B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WooDeumGee Farm has 45.93 million shares outstanding. The number of shares has increased by 3.68% in one year.
| Current Share Class | 45.93M |
| Shares Outstanding | 45.93M |
| Shares Change (YoY) | +3.68% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 39.69% |
| Owned by Institutions (%) | 4.41% |
| Float | 27.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.55 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.98 |
| Interest Coverage | -3.70 |
Financial Efficiency
Return on equity (ROE) is -18.01% and return on invested capital (ROIC) is -6.65%.
| Return on Equity (ROE) | -18.01% |
| Return on Assets (ROA) | -3.56% |
| Return on Invested Capital (ROIC) | -6.65% |
| Return on Capital Employed (ROCE) | -9.35% |
| Weighted Average Cost of Capital (WACC) | 3.80% |
| Revenue Per Employee | 5.13B |
| Profits Per Employee | -549.37M |
| Employee Count | 12 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 40.06 |
Taxes
| Income Tax | -661.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.84% in the last 52 weeks. The beta is 0.31, so WooDeumGee Farm's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -72.84% |
| 50-Day Moving Average | 948.84 |
| 200-Day Moving Average | 1,391.02 |
| Relative Strength Index (RSI) | 24.70 |
| Average Volume (20 Days) | 291,856 |
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 61.50 billion and -6.59 billion in losses. Loss per share was -142.73.
| Revenue | 61.50B |
| Gross Profit | 6.24B |
| Operating Income | -4.50B |
| Pretax Income | -7.60B |
| Net Income | -6.59B |
| EBITDA | -493.85M |
| EBIT | -4.50B |
| Loss Per Share | -142.73 |
Balance Sheet
The company has 7.76 billion in cash and 39.48 billion in debt, with a net cash position of -31.72 billion or -690.69 per share.
| Cash & Cash Equivalents | 7.76B |
| Total Debt | 39.48B |
| Net Cash | -31.72B |
| Net Cash Per Share | -690.69 |
| Equity (Book Value) | 35.41B |
| Book Value Per Share | 758.78 |
| Working Capital | -15.03B |
Cash Flow
In the last 12 months, operating cash flow was 2.68 billion and capital expenditures -22.58 billion, giving a free cash flow of -19.90 billion.
| Operating Cash Flow | 2.68B |
| Capital Expenditures | -22.58B |
| Depreciation & Amortization | 4.01B |
| Net Borrowing | 11.17B |
| Free Cash Flow | -19.90B |
| FCF Per Share | -433.25 |
Margins
Gross margin is 10.15%, with operating and profit margins of -7.32% and -10.72%.
| Gross Margin | 10.15% |
| Operating Margin | -7.32% |
| Pretax Margin | -12.36% |
| Profit Margin | -10.72% |
| EBITDA Margin | -0.80% |
| EBIT Margin | -7.32% |
| 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 | -3.68% |
| Shareholder Yield | -3.68% |
| Earnings Yield | -26.10% |
| FCF Yield | -78.77% |
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 1.38 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 2 |