Wing Yip Food Holdings Group Statistics

Total Valuation

Wing Yip Food Holdings Group has a market cap or net worth of KRW 86.54 billion. The enterprise value is -30.04 billion.

Market Cap	86.54B
Enterprise Value	-30.04B

Important Dates

The next estimated earnings date is Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
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 -0.27% in one year.

Current Share Class	n/a
Shares Outstanding	50.02M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	+0.85%
Owned by Insiders (%)	44.96%
Owned by Institutions (%)	n/a
Float	27.53M

Valuation Ratios

The trailing PE ratio is 4.96.

PE Ratio	4.96
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.41
P/TBV Ratio	0.42
P/FCF Ratio	3.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.80
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.05

Financial Position

The company has a current ratio of 4.67, with a Debt / Equity ratio of 0.15.

Current Ratio	4.67
Quick Ratio	4.34
Debt / Equity	0.15
Debt / EBITDA	1.20
Debt / FCF	1.10
Interest Coverage	13.51

Financial Efficiency

Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 5.45%.

Return on Equity (ROE)	8.61%
Return on Assets (ROA)	4.95%
Return on Capital (ROIC)	5.45%
Revenue Per Employee	385.82M
Profits Per Employee	34.04M
Employee Count	491
Asset Turnover	0.76
Inventory Turnover	17.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +121.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+121.51%
50-Day Moving Average	2,107.68
200-Day Moving Average	1,875.19
Relative Strength Index (RSI)	40.38
Average Volume (20 Days)	3,275,433

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 189.44 billion and earned 16.71 billion in profits. Earnings per share was 349.01.

Revenue	189.44B
Gross Profit	61.55B
Operating Income	19.70B
Pretax Income	18.24B
Net Income	16.71B
EBITDA	26.12B
EBIT	19.70B
Earnings Per Share (EPS)	349.01

Full Income Statement

Balance Sheet

The company has 147.92 billion in cash and 31.34 billion in debt, giving a net cash position of 116.58 billion or 2,330.56 per share.

Cash & Cash Equivalents	147.92B
Total Debt	31.34B
Net Cash	116.58B
Net Cash Per Share	2,330.56
Equity (Book Value)	204.85B
Book Value Per Share	4,270.12
Working Capital	137.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.61 billion and capital expenditures -1.06 billion, giving a free cash flow of 28.55 billion.

Operating Cash Flow	29.61B
Capital Expenditures	-1.06B
Free Cash Flow	28.55B
FCF Per Share	570.82

Full Cash Flow Statement

Margins

Gross margin is 32.49%, with operating and profit margins of 10.40% and 8.82%.

Gross Margin	32.49%
Operating Margin	10.40%
Pretax Margin	9.63%
Profit Margin	8.82%
EBITDA Margin	13.79%
EBIT Margin	10.40%
FCF Margin	15.07%

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	0.27%
Shareholder Yield	0.27%
Earnings Yield	20.17%
FCF Yield	33.00%

Dividend Details

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 3.06.

Altman Z-Score	3.06
Piotroski F-Score	n/a