Wooshin Systems Statistics

Total Valuation

Wooshin Systems has a market cap or net worth of KRW 89.25 billion. The enterprise value is 247.65 billion.

Market Cap	89.25B
Enterprise Value	247.65B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Wooshin Systems has 15.55 million shares outstanding. The number of shares has decreased by -0.92% in one year.

Current Share Class	n/a
Shares Outstanding	15.55M
Shares Change (YoY)	-0.92%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	43.27%
Owned by Institutions (%)	13.21%
Float	8.82M

Valuation Ratios

The trailing PE ratio is 6.78 and the forward PE ratio is 3.51.

PE Ratio	6.78
Forward PE	3.51
PS Ratio	0.19
PB Ratio	0.79
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of -1.58.

EV / Earnings	18.83
EV / Sales	0.52
EV / EBITDA	6.01
EV / EBIT	8.18
EV / FCF	-1.58

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.74.

Current Ratio	0.91
Quick Ratio	0.40
Debt / Equity	1.74
Debt / EBITDA	4.78
Debt / FCF	-1.25
Interest Coverage	3.68

Financial Efficiency

Return on equity (ROE) is 12.15% and return on invested capital (ROIC) is 7.07%.

Return on Equity (ROE)	12.15%
Return on Assets (ROA)	4.74%
Return on Capital (ROIC)	7.07%
Revenue Per Employee	2.01B
Profits Per Employee	55.02M
Employee Count	239
Asset Turnover	1.20
Inventory Turnover	13.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.33% in the last 52 weeks. The beta is 1.40, so Wooshin Systems's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	-32.33%
50-Day Moving Average	7,037.40
200-Day Moving Average	7,444.55
Relative Strength Index (RSI)	36.58
Average Volume (20 Days)	59,462

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 480.47 billion and earned 13.15 billion in profits. Earnings per share was 846.67.

Revenue	480.47B
Gross Profit	59.98B
Operating Income	30.28B
Pretax Income	18.84B
Net Income	13.15B
EBITDA	41.22B
EBIT	30.28B
Earnings Per Share (EPS)	846.67

Full Income Statement

Balance Sheet

The company has 38.53 billion in cash and 196.92 billion in debt, giving a net cash position of -158.40 billion or -10,187.37 per share.

Cash & Cash Equivalents	38.53B
Total Debt	196.92B
Net Cash	-158.40B
Net Cash Per Share	-10,187.37
Equity (Book Value)	113.26B
Book Value Per Share	7,284.10
Working Capital	-27.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -133.26 billion and capital expenditures -23.67 billion, giving a free cash flow of -156.93 billion.

Operating Cash Flow	-133.26B
Capital Expenditures	-23.67B
Free Cash Flow	-156.93B
FCF Per Share	-10,092.77

Full Cash Flow Statement

Margins

Gross margin is 12.48%, with operating and profit margins of 6.30% and 2.74%.

Gross Margin	12.48%
Operating Margin	6.30%
Pretax Margin	3.92%
Profit Margin	2.74%
EBITDA Margin	8.58%
EBIT Margin	6.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.87%.

Dividend Per Share	50.00
Dividend Yield	0.87%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	2
Payout Ratio	5.91%
Buyback Yield	0.92%
Shareholder Yield	1.79%
Earnings Yield	14.75%
FCF Yield	-175.83%

Dividend Details

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 1.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	n/a