South Korea · Delayed Price · Currency is KRW Wooshin Systems Statistics
Total Valuation
Wooshin Systems has a market cap or net worth of KRW 68.31 billion. The enterprise value is 138.04 billion.
| Market Cap | 68.31B |
| Enterprise Value | 138.04B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Wooshin Systems has 11.29 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | 11.29M |
| Shares Outstanding | 11.29M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 59.65% |
| Owned by Institutions (%) | 17.30% |
| Float | 4.56M |
Valuation Ratios
The trailing PE ratio is 3.61 and the forward PE ratio is 4.24.
| PE Ratio | 3.61 |
| Forward PE | 4.24 |
| PS Ratio | 0.16 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 0.77 |
| P/OCF Ratio | 0.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.29, with an EV/FCF ratio of 1.56.
| EV / Earnings | 5.35 |
| EV / Sales | 0.32 |
| EV / EBITDA | 4.29 |
| EV / EBIT | 6.67 |
| EV / FCF | 1.56 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.06.
| Current Ratio | 0.96 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 4.79 |
| Debt / FCF | 1.75 |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is 19.88% and return on invested capital (ROIC) is 4.24%.
| Return on Equity (ROE) | 19.88% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 4.24% |
| Return on Capital Employed (ROCE) | 12.18% |
| Revenue Per Employee | 1.89B |
| Profits Per Employee | 111.60M |
| Employee Count | 231 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 13.22 |
Taxes
In the past 12 months, Wooshin Systems has paid 4.87 billion in taxes.
| Income Tax | 4.87B |
| Effective Tax Rate | 15.90% |
Stock Price Statistics
The stock price has decreased by -8.62% in the last 52 weeks. The beta is 1.73, so Wooshin Systems's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | -8.62% |
| 50-Day Moving Average | 6,703.20 |
| 200-Day Moving Average | 6,786.65 |
| Relative Strength Index (RSI) | 31.85 |
| Average Volume (20 Days) | 26,262 |
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, Wooshin Systems had revenue of KRW 435.71 billion and earned 25.78 billion in profits. Earnings per share was 1,675.01.
| Revenue | 435.71B |
| Gross Profit | 52.26B |
| Operating Income | 20.68B |
| Pretax Income | 30.65B |
| Net Income | 25.78B |
| EBITDA | 32.21B |
| EBIT | 20.68B |
| Earnings Per Share (EPS) | 1,675.01 |
Balance Sheet
The company has 84.43 billion in cash and 154.16 billion in debt, giving a net cash position of -69.73 billion or -6,175.78 per share.
| Cash & Cash Equivalents | 84.43B |
| Total Debt | 154.16B |
| Net Cash | -69.73B |
| Net Cash Per Share | -6,175.78 |
| Equity (Book Value) | 146.09B |
| Book Value Per Share | 9,507.86 |
| Working Capital | -7.63B |
Cash Flow
In the last 12 months, operating cash flow was 105.55 billion and capital expenditures -17.29 billion, giving a free cash flow of 88.26 billion.
| Operating Cash Flow | 105.55B |
| Capital Expenditures | -17.29B |
| Free Cash Flow | 88.26B |
| FCF Per Share | 7,816.40 |
Margins
Gross margin is 11.99%, with operating and profit margins of 4.75% and 5.92%.
| Gross Margin | 11.99% |
| Operating Margin | 4.75% |
| Pretax Margin | 7.03% |
| Profit Margin | 5.92% |
| EBITDA Margin | 7.39% |
| EBIT Margin | 4.75% |
| FCF Margin | 20.26% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.99% |
| Buyback Yield | 0.90% |
| Shareholder Yield | 1.73% |
| Earnings Yield | 37.74% |
| FCF Yield | 129.20% |
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 March 27, 2002. It was a forward split with a ratio of 1.16279.
| Last Split Date | Mar 27, 2002 |
| Split Type | Forward |
| Split Ratio | 1.16279 |
Scores
Wooshin Systems has an Altman Z-Score of 1.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 5 |