Woosung Co., Ltd. (KRX:006980)

Woosung Statistics

Total Valuation

Woosung has a market cap or net worth of KRW 42.27 billion. The enterprise value is 132.30 billion.

Market Cap	42.27B
Enterprise Value	132.30B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Woosung has 2.57 million shares outstanding.

Current Share Class	2.57M
Shares Outstanding	2.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.69%
Owned by Institutions (%)	n/a
Float	1.11M

Valuation Ratios

The trailing PE ratio is 1.57.

PE Ratio	1.57
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	2.13
P/OCF Ratio	1.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of 6.67.

EV / Earnings	4.91
EV / Sales	0.22
EV / EBITDA	5.10
EV / EBIT	10.75
EV / FCF	6.67

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.69.

Current Ratio	1.37
Quick Ratio	0.79
Debt / Equity	0.69
Debt / EBITDA	5.44
Debt / FCF	7.12
Interest Coverage	1.67

Financial Efficiency

Return on equity (ROE) is 14.01% and return on invested capital (ROIC) is 2.26%.

Return on Equity (ROE)	14.01%
Return on Assets (ROA)	1.73%
Return on Invested Capital (ROIC)	2.26%
Return on Capital Employed (ROCE)	4.88%
Revenue Per Employee	8.55B
Profits Per Employee	390.34M
Employee Count	69
Asset Turnover	1.33
Inventory Turnover	4.81

Taxes

In the past 12 months, Woosung has paid 461.67 million in taxes.

Income Tax	461.67M
Effective Tax Rate	1.69%

Stock Price Statistics

The stock price has decreased by -0.78% in the last 52 weeks. The beta is 0.45, so Woosung's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-0.78%
50-Day Moving Average	16,896.00
200-Day Moving Average	16,318.60
Relative Strength Index (RSI)	41.84
Average Volume (20 Days)	3,014

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, Woosung had revenue of KRW 589.93 billion and earned 26.93 billion in profits. Earnings per share was 10,493.21.

Revenue	589.93B
Gross Profit	94.02B
Operating Income	12.30B
Pretax Income	27.40B
Net Income	26.93B
EBITDA	25.96B
EBIT	12.30B
Earnings Per Share (EPS)	10,493.21

Balance Sheet

The company has 51.08 billion in cash and 141.11 billion in debt, giving a net cash position of -90.03 billion or -35,075.50 per share.

Cash & Cash Equivalents	51.08B
Total Debt	141.11B
Net Cash	-90.03B
Net Cash Per Share	-35,075.50
Equity (Book Value)	205.10B
Book Value Per Share	79,905.48
Working Capital	69.78B

Cash Flow

In the last 12 months, operating cash flow was 24.83 billion and capital expenditures -5.00 billion, giving a free cash flow of 19.83 billion.

Operating Cash Flow	24.83B
Capital Expenditures	-5.00B
Free Cash Flow	19.83B
FCF Per Share	7,726.61

Margins

Gross margin is 15.94%, with operating and profit margins of 2.09% and 4.57%.

Gross Margin	15.94%
Operating Margin	2.09%
Pretax Margin	4.64%
Profit Margin	4.57%
EBITDA Margin	4.40%
EBIT Margin	2.09%
FCF Margin	3.36%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 1.80%.

Dividend Per Share	300.00
Dividend Yield	1.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.86%
Buyback Yield	n/a
Shareholder Yield	1.80%
Earnings Yield	63.71%
FCF Yield	46.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 1, 2021. It was a reverse split with a ratio of 0.1.

Last Split Date	Apr 1, 2021
Split Type	Reverse
Split Ratio	0.1

Scores

Woosung has an Altman Z-Score of 2.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	5