Woosung Statistics

Total Valuation

Woosung has a market cap or net worth of KRW 38.17 billion. The enterprise value is 164.06 billion.

Market Cap	38.17B
Enterprise Value	164.06B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Woosung has 2.57 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.69%
Owned by Institutions (%)	0.03%
Float	1.11M

Valuation Ratios

The trailing PE ratio is 3.05.

PE Ratio	3.05
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.21
P/TBV Ratio	0.21
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 8.69, with an EV/FCF ratio of -5.15.

EV / Earnings	13.09
EV / Sales	0.27
EV / EBITDA	8.69
EV / EBIT	20.23
EV / FCF	-5.15

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.89.

Current Ratio	1.23
Quick Ratio	0.65
Debt / Equity	0.89
Debt / EBITDA	8.69
Debt / FCF	-5.15
Interest Coverage	1.06

Financial Efficiency

Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 1.52%.

Return on Equity (ROE)	6.98%
Return on Assets (ROA)	1.17%
Return on Invested Capital (ROIC)	1.52%
Return on Capital Employed (ROCE)	3.42%
Revenue Per Employee	10.12B
Profits Per Employee	205.39M
Employee Count	61
Asset Turnover	1.43
Inventory Turnover	4.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.60% in the last 52 weeks. The beta is 0.62, so Woosung's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-25.60%
50-Day Moving Average	14,948.20
200-Day Moving Average	16,799.20
Relative Strength Index (RSI)	47.08
Average Volume (20 Days)	1,731

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 617.22 billion and earned 12.53 billion in profits. Earnings per share was 4,881.22.

Revenue	617.22B
Gross Profit	88.73B
Operating Income	8.11B
Pretax Income	15.11B
Net Income	12.53B
EBITDA	18.88B
EBIT	8.11B
Earnings Per Share (EPS)	4,881.22

Full Income Statement

Balance Sheet

The company has 38.08 billion in cash and 163.98 billion in debt, giving a net cash position of -125.89 billion or -49,047.68 per share.

Cash & Cash Equivalents	38.08B
Total Debt	163.98B
Net Cash	-125.89B
Net Cash Per Share	-49,047.68
Equity (Book Value)	184.41B
Book Value Per Share	71,844.16
Working Capital	47.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.90 billion and capital expenditures -35.76 billion, giving a free cash flow of -31.85 billion.

Operating Cash Flow	3.90B
Capital Expenditures	-35.76B
Free Cash Flow	-31.85B
FCF Per Share	-12,409.72

Full Cash Flow Statement

Margins

Gross margin is 14.37%, with operating and profit margins of 1.31% and 2.03%.

Gross Margin	14.37%
Operating Margin	1.31%
Pretax Margin	2.45%
Profit Margin	2.03%
EBITDA Margin	3.06%
EBIT Margin	1.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 2.02%.

Dividend Per Share	300.00
Dividend Yield	2.02%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	6.15%
Buyback Yield	n/a
Shareholder Yield	2.02%
Earnings Yield	32.83%
FCF Yield	-83.45%

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

Altman Z-Score	2.23
Piotroski F-Score	n/a