South Korea
· Delayed Price · Currency is KRW Wooshin Systems Statistics
Total Valuation
Wooshin Systems has a market cap or net worth of KRW 105.66 billion. The enterprise value is 183.87 billion.
| Market Cap | 105.66B |
| Enterprise Value | 183.87B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Wooshin Systems has 15.20 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 15.20M |
| Shares Outstanding | 15.20M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 44.30% |
| Owned by Institutions (%) | 12.86% |
| Float | 8.47M |
Valuation Ratios
The trailing PE ratio is 2.99 and the forward PE ratio is 4.88.
| PE Ratio | 2.99 |
| Forward PE | 4.88 |
| PS Ratio | 0.17 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 14.52 |
| P/OCF Ratio | 6.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.89, with an EV/FCF ratio of 25.26.
| EV / Earnings | 5.11 |
| EV / Sales | 0.30 |
| EV / EBITDA | 3.89 |
| EV / EBIT | 4.26 |
| EV / FCF | 25.26 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.22.
| Current Ratio | 0.96 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | 22.59 |
| Interest Coverage | 4.61 |
Financial Efficiency
Return on equity (ROE) is 30.59% and return on invested capital (ROIC) is 10.30%.
| Return on Equity (ROE) | 30.59% |
| Return on Assets (ROA) | 6.54% |
| Return on Invested Capital (ROIC) | 10.30% |
| Return on Capital Employed (ROCE) | 28.54% |
| Revenue Per Employee | 2.55B |
| Profits Per Employee | 150.56M |
| Employee Count | 239 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 6.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.99% in the last 52 weeks. The beta is 1.84, so Wooshin Systems's price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | -13.99% |
| 50-Day Moving Average | 6,430.80 |
| 200-Day Moving Average | 6,426.10 |
| Relative Strength Index (RSI) | 52.28 |
| Average Volume (20 Days) | 114,908 |
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 608.60 billion and earned 35.99 billion in profits. Earnings per share was 2,325.50.
| Revenue | 608.60B |
| Gross Profit | 74.40B |
| Operating Income | 43.16B |
| Pretax Income | 44.86B |
| Net Income | 35.99B |
| EBITDA | 47.28B |
| EBIT | 43.16B |
| Earnings Per Share (EPS) | 2,325.50 |
Balance Sheet
The company has 86.19 billion in cash and 164.40 billion in debt, giving a net cash position of -78.20 billion or -5,143.61 per share.
| Cash & Cash Equivalents | 86.19B |
| Total Debt | 164.40B |
| Net Cash | -78.20B |
| Net Cash Per Share | -5,143.61 |
| Equity (Book Value) | 135.13B |
| Book Value Per Share | 8,753.42 |
| Working Capital | -10.45B |
Cash Flow
In the last 12 months, operating cash flow was 16.34 billion and capital expenditures -9.06 billion, giving a free cash flow of 7.28 billion.
| Operating Cash Flow | 16.34B |
| Capital Expenditures | -9.06B |
| Free Cash Flow | 7.28B |
| FCF Per Share | 478.70 |
Margins
Gross margin is 12.22%, with operating and profit margins of 7.09% and 5.91%.
| Gross Margin | 12.22% |
| Operating Margin | 7.09% |
| Pretax Margin | 7.37% |
| Profit Margin | 5.91% |
| EBITDA Margin | 7.77% |
| EBIT Margin | 7.09% |
| FCF Margin | 1.20% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.16% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 34.06% |
| FCF Yield | 6.89% |
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 2.39. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | n/a |