South Korea · Delayed Price · Currency is KRW Woosung Statistics
Total Valuation
Woosung has a market cap or net worth of KRW 45.07 billion. The enterprise value is 131.76 billion.
| Market Cap | 45.07B |
| Enterprise Value | 131.76B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Woosung has 2.57 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 2.57M |
| Shares Outstanding | 2.57M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 44.79% |
| Owned by Institutions (%) | n/a |
| Float | 1.18M |
Valuation Ratios
The trailing PE ratio is 5.14.
| PE Ratio | 5.14 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 2.31 |
| P/OCF Ratio | 1.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of 6.77.
| EV / Earnings | 14.99 |
| EV / Sales | 0.21 |
| EV / EBITDA | 4.24 |
| EV / EBIT | 7.69 |
| EV / FCF | 6.77 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.32 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 4.97 |
| Debt / FCF | 7.92 |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is 4.18%.
| Return on Equity (ROE) | 4.32% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 4.18% |
| Return on Capital Employed (ROCE) | 6.91% |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| Revenue Per Employee | 9.02B |
| Profits Per Employee | 127.40M |
| Employee Count | 69 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 5.07 |
Taxes
In the past 12 months, Woosung has paid 3.70 billion in taxes.
| Income Tax | 3.70B |
| Effective Tax Rate | 29.63% |
Stock Price Statistics
The stock price has decreased by -1.40% in the last 52 weeks. The beta is 0.59, so Woosung's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -1.40% |
| 50-Day Moving Average | 21,691.40 |
| 200-Day Moving Average | 18,548.95 |
| Relative Strength Index (RSI) | 24.31 |
| Average Volume (20 Days) | 7,465 |
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 622.34 billion and earned 8.79 billion in profits. Earnings per share was 3,419.39.
| Revenue | 622.34B |
| Gross Profit | 105.76B |
| Operating Income | 17.14B |
| Pretax Income | 12.49B |
| Net Income | 8.79B |
| EBITDA | 31.05B |
| EBIT | 17.14B |
| Earnings Per Share (EPS) | 3,419.39 |
Balance Sheet
The company has 67.63 billion in cash and 154.32 billion in debt, with a net cash position of -86.69 billion or -33,773.73 per share.
| Cash & Cash Equivalents | 67.63B |
| Total Debt | 154.32B |
| Net Cash | -86.69B |
| Net Cash Per Share | -33,773.73 |
| Equity (Book Value) | 206.49B |
| Book Value Per Share | 79,935.06 |
| Working Capital | 66.91B |
Cash Flow
In the last 12 months, operating cash flow was 25.64 billion and capital expenditures -6.16 billion, giving a free cash flow of 19.47 billion.
| Operating Cash Flow | 25.64B |
| Capital Expenditures | -6.16B |
| Depreciation & Amortization | 13.91B |
| Net Borrowing | 18.23B |
| Free Cash Flow | 19.47B |
| FCF Per Share | 7,587.21 |
Margins
Gross margin is 16.99%, with operating and profit margins of 2.75% and 1.41%.
| Gross Margin | 16.99% |
| Operating Margin | 2.75% |
| Pretax Margin | 2.01% |
| Profit Margin | 1.41% |
| EBITDA Margin | 4.99% |
| EBIT Margin | 2.75% |
| FCF Margin | 3.13% |
Dividends & Yields
This stock pays an annual dividend of 1,300.00, which amounts to a dividend yield of 7.22%.
| Dividend Per Share | 1,300.00 |
| Dividend Yield | 7.22% |
| Dividend Growth (YoY) | 333.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.76% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 7.06% |
| Earnings Yield | 19.50% |
| FCF Yield | 43.21% |
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 2.35 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 7 |