Wing Yip Food Holdings Group Limited (KOSDAQ: 900340)

Wing Yip Food Holdings Group Statistics

Total Valuation

Wing Yip Food Holdings Group has a market cap or net worth of KRW 121.81 billion. The enterprise value is 8.77 billion.

Market Cap	121.81B
Enterprise Value	8.77B

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

Wing Yip Food Holdings Group has 50.02 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	n/a
Shares Outstanding	50.02M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	+1.06%
Owned by Insiders (%)	44.96%
Owned by Institutions (%)	n/a
Float	27.53M

Valuation Ratios

The trailing PE ratio is 6.21.

PE Ratio	6.21
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.58
P/TBV Ratio	n/a
P/FCF Ratio	3.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.30, with an EV/FCF ratio of 0.27.

EV / Earnings	0.47
EV / Sales	0.05
EV / EBITDA	0.30
EV / EBIT	0.38
EV / FCF	0.27

Financial Position

The company has a current ratio of 5.03, with a Debt / Equity ratio of 0.15.

Current Ratio	5.03
Quick Ratio	4.69
Debt / Equity	0.15
Debt / EBITDA	1.07
Debt / FCF	0.96
Interest Coverage	15.78

Financial Efficiency

Return on equity (ROE) is 9.90% and return on invested capital (ROIC) is 6.56%.

Return on Equity (ROE)	9.90%
Return on Assets (ROA)	5.94%
Return on Capital (ROIC)	6.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.75
Inventory Turnover	12.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +182.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+182.31%
50-Day Moving Average	2,012.70
200-Day Moving Average	1,706.89
Relative Strength Index (RSI)	62.35
Average Volume (20 Days)	1,662,468

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, Wing Yip Food Holdings Group had revenue of KRW 181.98 billion and earned 18.77 billion in profits. Earnings per share was 392.03.

Revenue	181.98B
Gross Profit	65.30B
Operating Income	22.98B
Pretax Income	21.54B
Net Income	18.77B
EBITDA	29.43B
EBIT	22.98B
Earnings Per Share (EPS)	392.03

Balance Sheet

The company has 144.60 billion in cash and 31.57 billion in debt, giving a net cash position of 113.03 billion or 2,259.62 per share.

Cash & Cash Equivalents	144.60B
Total Debt	31.57B
Net Cash	113.03B
Net Cash Per Share	2,259.62
Equity (Book Value)	203.93B
Book Value Per Share	4,233.87
Working Capital	134.88B

Cash Flow

In the last 12 months, operating cash flow was 34.12 billion and capital expenditures -1.33 billion, giving a free cash flow of 32.80 billion.

Operating Cash Flow	34.12B
Capital Expenditures	-1.33B
Free Cash Flow	32.80B
FCF Per Share	655.63

Margins

Gross margin is 35.88%, with operating and profit margins of 12.63% and 10.32%.

Gross Margin	35.88%
Operating Margin	12.63%
Pretax Margin	11.84%
Profit Margin	10.32%
EBITDA Margin	16.17%
EBIT Margin	12.63%
FCF Margin	18.02%

Dividends & Yields

Wing Yip Food Holdings Group 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	0.33%
Shareholder Yield	0.33%
Earnings Yield	16.10%
FCF Yield	26.93%

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

Wing Yip Food Holdings Group has an Altman Z-Score of 3.

Altman Z-Score	3
Piotroski F-Score	n/a