Woosung Materials Co., Ltd. (KRX:011300)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,360.00
-40.00 (-1.67%)
At close: Sep 4, 2026

Woosung Materials Statistics

Total Valuation

KRX:011300 has a market cap or net worth of KRW 40.68 billion. The enterprise value is 79.77 billion.

Market Cap40.68B
Enterprise Value 79.77B

Important Dates

The next estimated earnings date is Friday, November 13, 2026.

Earnings Date Nov 13, 2026
Ex-Dividend Date n/a

Share Statistics

KRX:011300 has 17.24 million shares outstanding. The number of shares has increased by 32.85% in one year.

Current Share Class 17.24M
Shares Outstanding 17.24M
Shares Change (YoY) +32.85%
Shares Change (QoQ) +2.48%
Owned by Insiders (%) 0.91%
Owned by Institutions (%) 11.60%
Float 11.64M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.92
PB Ratio 1.19
P/TBV Ratio 1.19
P/FCF Ratio 46.12
P/OCF Ratio 46.12
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.76
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 90.45

Financial Position

The company has a current ratio of 0.24, with a Debt / Equity ratio of 1.27.

Current Ratio 0.24
Quick Ratio 0.13
Debt / Equity 1.27
Debt / EBITDA n/a
Debt / FCF 49.10
Interest Coverage -1.58

Financial Efficiency

Return on equity (ROE) is -23.88% and return on invested capital (ROIC) is -7.75%.

Return on Equity (ROE) -23.88%
Return on Assets (ROA) -3.37%
Return on Invested Capital (ROIC) -7.75%
Return on Capital Employed (ROCE) -10.78%
Weighted Average Cost of Capital (WACC) 5.62%
Revenue Per Employee 588.65M
Profits Per Employee -235.85M
Employee Count 36
Asset Turnover 0.21
Inventory Turnover 3.54

Taxes

Income Tax -164.65M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -45.50% in the last 52 weeks. The beta is 0.11, so KRX:011300's price volatility has been lower than the market average.

Beta (5Y) 0.11
52-Week Price Change -45.50%
50-Day Moving Average 2,800.50
200-Day Moving Average 3,243.93
Relative Strength Index (RSI) 36.43
Average Volume (20 Days) 195,537

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 21.19 billion and -8.49 billion in losses. Loss per share was -530.55.

Revenue21.19B
Gross Profit 2.09B
Operating Income -5.50B
Pretax Income -8.66B
Net Income -8.49B
EBITDA -4.92B
EBIT -5.50B
Loss Per Share -530.55
Full Income Statement

Balance Sheet

The company has 4.21 billion in cash and 43.30 billion in debt, with a net cash position of -39.09 billion or -2,267.93 per share.

Cash & Cash Equivalents 4.21B
Total Debt 43.30B
Net Cash -39.09B
Net Cash Per Share -2,267.93
Equity (Book Value) 34.07B
Book Value Per Share 2,106.04
Working Capital -35.78B
Full Balance Sheet

Cash Flow

Operating Cash Flow 881.91M
Capital Expenditures n/a
Depreciation & Amortization 583.19M
Net Borrowing -5.98B
Free Cash Flow 881.91M
FCF Per Share 51.17
Full Cash Flow Statement

Margins

Gross margin is 9.87%, with operating and profit margins of -25.97% and -40.07%.

Gross Margin 9.87%
Operating Margin -25.97%
Pretax Margin -40.84%
Profit Margin -40.07%
EBITDA Margin -23.22%
EBIT Margin -25.97%
FCF Margin 4.16%

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 -32.85%
Shareholder Yield -32.85%
Earnings Yield -20.87%
FCF Yield 2.17%

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 -0.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.92
Piotroski F-Score 4