Woosung Statistics

Total Valuation

Woosung has a market cap or net worth of KRW 42.20 billion. The enterprise value is 160.77 billion.

Market Cap	42.20B
Enterprise Value	160.77B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Woosung has 2.57 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	2.57M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.69%
Owned by Institutions (%)	0.02%
Float	1.11M

Valuation Ratios

The trailing PE ratio is 5.77.

PE Ratio	5.77
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.24
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of -13.91.

EV / Earnings	22.00
EV / Sales	0.26
EV / EBITDA	9.18
EV / EBIT	20.60
EV / FCF	-13.91

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.87.

Current Ratio	1.15
Quick Ratio	0.60
Debt / Equity	0.87
Debt / EBITDA	8.87
Debt / FCF	-13.44
Interest Coverage	1.02

Financial Efficiency

Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 1.51%.

Return on Equity (ROE)	4.12%
Return on Assets (ROA)	1.14%
Return on Capital (ROIC)	1.51%
Revenue Per Employee	10.24B
Profits Per Employee	119.82M
Employee Count	61
Asset Turnover	1.46
Inventory Turnover	4.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.84% in the last 52 weeks. The beta is 0.58, so Woosung's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-26.84%
50-Day Moving Average	16,359.20
200-Day Moving Average	18,215.80
Relative Strength Index (RSI)	52.30
Average Volume (20 Days)	2,190

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 624.60 billion and earned 7.31 billion in profits. Earnings per share was 2,847.59.

Revenue	624.60B
Gross Profit	88.48B
Operating Income	7.80B
Pretax Income	9.07B
Net Income	7.31B
EBITDA	17.51B
EBIT	7.80B
Earnings Per Share (EPS)	2,847.59

Full Income Statement

Balance Sheet

The company has 36.68 billion in cash and 155.26 billion in debt, giving a net cash position of -118.57 billion or -46,196.23 per share.

Cash & Cash Equivalents	36.68B
Total Debt	155.26B
Net Cash	-118.57B
Net Cash Per Share	-46,196.23
Equity (Book Value)	179.49B
Book Value Per Share	69,929.20
Working Capital	33.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.90 billion and capital expenditures -46.46 billion, giving a free cash flow of -11.56 billion.

Operating Cash Flow	34.90B
Capital Expenditures	-46.46B
Free Cash Flow	-11.56B
FCF Per Share	-4,502.05

Full Cash Flow Statement

Margins

Gross margin is 14.17%, with operating and profit margins of 1.25% and 1.17%.

Gross Margin	14.17%
Operating Margin	1.25%
Pretax Margin	1.45%
Profit Margin	1.17%
EBITDA Margin	2.80%
EBIT Margin	1.25%
FCF Margin	-1.85%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 1.93%.

Dividend Per Share	300.00
Dividend Yield	1.93%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	10.54%
Buyback Yield	-0.00%
Shareholder Yield	1.93%
Earnings Yield	17.32%
FCF Yield	-27.38%

Dividend Details

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 2.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	n/a