Woosung Materials Co., Ltd. (KRX:011300)

Woosung Materials Statistics

Total Valuation

KRX:011300 has a market cap or net worth of KRW 38.85 billion. The enterprise value is 77.12 billion.

Market Cap	38.85B
Enterprise Value	77.12B

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

KRX:011300 has 15.86 million shares outstanding. The number of shares has decreased by -35.99% in one year.

Current Share Class	15.86M
Shares Outstanding	15.86M
Shares Change (YoY)	-35.99%
Shares Change (QoQ)	+884.15%
Owned by Insiders (%)	1.32%
Owned by Institutions (%)	12.61%
Float	11.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.69
PB Ratio	1.27
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	51.13
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.73
EV / Sales	3.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 1.54.

Current Ratio	0.37
Quick Ratio	0.21
Debt / Equity	1.54
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.08

Financial Efficiency

Return on equity (ROE) is -25.61% and return on invested capital (ROIC) is -5.86%.

Return on Equity (ROE)	-25.61%
Return on Assets (ROA)	-2.49%
Return on Invested Capital (ROIC)	-5.86%
Return on Capital Employed (ROCE)	-9.09%
Weighted Average Cost of Capital (WACC)	6.27%
Revenue Per Employee	658.17M
Profits Per Employee	-252.31M
Employee Count	35
Asset Turnover	0.21
Inventory Turnover	3.76

Taxes

Income Tax	-291.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.53% in the last 52 weeks. The beta is 0.27, so KRX:011300's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-36.53%
50-Day Moving Average	3,050.60
200-Day Moving Average	3,760.50
Relative Strength Index (RSI)	51.33
Average Volume (20 Days)	129,619

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, KRX:011300 had revenue of KRW 23.04 billion and -8.83 billion in losses. Loss per share was -360.06.

Revenue	23.04B
Gross Profit	2.09B
Operating Income	-4.32B
Pretax Income	-9.12B
Net Income	-8.83B
EBITDA	-3.70B
EBIT	-4.32B
Loss Per Share	-360.06

Balance Sheet

The company has 8.81 billion in cash and 47.09 billion in debt, with a net cash position of -38.28 billion or -2,413.95 per share.

Cash & Cash Equivalents	8.81B
Total Debt	47.09B
Net Cash	-38.28B
Net Cash Per Share	-2,413.95
Equity (Book Value)	30.61B
Book Value Per Share	188.71
Working Capital	-32.54B

Cash Flow

Operating Cash Flow	759.83M
Capital Expenditures	n/a
Depreciation & Amortization	617.71M
Net Borrowing	-16.76B
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 9.06%, with operating and profit margins of -18.73% and -38.34%.

Gross Margin	9.06%
Operating Margin	-18.73%
Pretax Margin	-39.60%
Profit Margin	-38.34%
EBITDA Margin	-16.05%
EBIT Margin	-18.73%
FCF Margin	n/a

Dividends & Yields

KRX:011300 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	35.99%
Shareholder Yield	35.99%
Earnings Yield	-22.73%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 13, 2026. It was a reverse split with a ratio of 0.1.

Last Split Date	Apr 13, 2026
Split Type	Reverse
Split Ratio	0.1

Scores

KRX:011300 has an Altman Z-Score of -0.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.76
Piotroski F-Score	4