South Korea · Delayed Price · Currency is KRW Wooshin Systems Statistics
Total Valuation
Wooshin Systems has a market cap or net worth of KRW 77.46 billion. The enterprise value is 134.58 billion.
| Market Cap | 77.46B |
| Enterprise Value | 134.58B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Wooshin Systems has 11.29 million shares outstanding. The number of shares has decreased by -0.79% in one year.
| Current Share Class | 11.29M |
| Shares Outstanding | 11.29M |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 59.65% |
| Owned by Institutions (%) | 17.30% |
| Float | 4.56M |
Valuation Ratios
The trailing PE ratio is 3.65 and the forward PE ratio is 4.80.
| PE Ratio | 3.65 |
| Forward PE | 4.80 |
| PS Ratio | 0.13 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 2.68 |
| P/OCF Ratio | 1.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.78, with an EV/FCF ratio of 4.65.
| EV / Earnings | 4.64 |
| EV / Sales | 0.22 |
| EV / EBITDA | 2.78 |
| EV / EBIT | 3.62 |
| EV / FCF | 4.65 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.95 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 5.13 |
| Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is 24.46% and return on invested capital (ROIC) is 8.18%.
| Return on Equity (ROE) | 24.46% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 8.18% |
| Return on Capital Employed (ROCE) | 23.75% |
| Revenue Per Employee | 2.66B |
| Profits Per Employee | 125.67M |
| Employee Count | 231 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 5.05 |
Taxes
In the past 12 months, Wooshin Systems has paid 7.55 billion in taxes.
| Income Tax | 7.55B |
| Effective Tax Rate | 20.64% |
Stock Price Statistics
The stock price has increased by +14.70% in the last 52 weeks. The beta is 1.88, so Wooshin Systems's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | +14.70% |
| 50-Day Moving Average | 7,476.80 |
| 200-Day Moving Average | 6,632.70 |
| Relative Strength Index (RSI) | 30.76 |
| Average Volume (20 Days) | 21,891 |
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 615.27 billion and earned 29.03 billion in profits. Earnings per share was 1,881.84.
| Revenue | 615.27B |
| Gross Profit | 69.00B |
| Operating Income | 37.14B |
| Pretax Income | 36.58B |
| Net Income | 29.03B |
| EBITDA | 48.34B |
| EBIT | 37.14B |
| Earnings Per Share (EPS) | 1,881.84 |
Balance Sheet
The company has 91.45 billion in cash and 148.58 billion in debt, giving a net cash position of -57.13 billion or -5,059.36 per share.
| Cash & Cash Equivalents | 91.45B |
| Total Debt | 148.58B |
| Net Cash | -57.13B |
| Net Cash Per Share | -5,059.36 |
| Equity (Book Value) | 133.38B |
| Book Value Per Share | 8,773.83 |
| Working Capital | -11.02B |
Cash Flow
In the last 12 months, operating cash flow was 44.65 billion and capital expenditures -15.71 billion, giving a free cash flow of 28.94 billion.
| Operating Cash Flow | 44.65B |
| Capital Expenditures | -15.71B |
| Free Cash Flow | 28.94B |
| FCF Per Share | 2,563.43 |
Margins
Gross margin is 11.21%, with operating and profit margins of 6.04% and 4.72%.
| Gross Margin | 11.21% |
| Operating Margin | 6.04% |
| Pretax Margin | 5.95% |
| Profit Margin | 4.72% |
| EBITDA Margin | 7.86% |
| EBIT Margin | 6.04% |
| FCF Margin | 4.70% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.66% |
| Buyback Yield | 0.79% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 37.48% |
| FCF Yield | 37.37% |
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 | |
| 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 2.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 6 |