Wooshin Systems Statistics
Total Valuation
Wooshin Systems has a market cap or net worth of KRW 92.07 billion. The enterprise value is 231.73 billion.
Market Cap | 92.07B |
Enterprise Value | 231.73B |
Important Dates
The next estimated earnings date is Wednesday, April 2, 2025.
Earnings Date | Apr 2, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Wooshin Systems has 15.37 million shares outstanding. The number of shares has decreased by -0.46% in one year.
Current Share Class | n/a |
Shares Outstanding | 15.37M |
Shares Change (YoY) | -0.46% |
Shares Change (QoQ) | -0.10% |
Owned by Insiders (%) | 43.77% |
Owned by Institutions (%) | 12.38% |
Float | 8.64M |
Valuation Ratios
The trailing PE ratio is 2.74 and the forward PE ratio is 3.70.
PE Ratio | 2.74 |
Forward PE | 3.70 |
PS Ratio | 0.16 |
PB Ratio | 0.72 |
P/TBV Ratio | 0.73 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of -2.32.
EV / Earnings | 6.84 |
EV / Sales | 0.41 |
EV / EBITDA | 4.91 |
EV / EBIT | 6.43 |
EV / FCF | -2.32 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.43.
Current Ratio | 0.96 |
Quick Ratio | 0.67 |
Debt / Equity | 1.43 |
Debt / EBITDA | 3.88 |
Debt / FCF | -1.83 |
Interest Coverage | 4.03 |
Financial Efficiency
Return on equity (ROE) is 30.18% and return on invested capital (ROIC) is 8.42%.
Return on Equity (ROE) | 30.18% |
Return on Assets (ROA) | 5.54% |
Return on Invested Capital (ROIC) | 8.42% |
Return on Capital Employed (ROCE) | 24.77% |
Revenue Per Employee | 2.36B |
Profits Per Employee | 141.82M |
Employee Count | 239 |
Asset Turnover | 1.38 |
Inventory Turnover | 13.43 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.98% in the last 52 weeks. The beta is 1.39, so Wooshin Systems's price volatility has been higher than the market average.
Beta (5Y) | 1.39 |
52-Week Price Change | -19.98% |
50-Day Moving Average | 5,894.80 |
200-Day Moving Average | 6,692.85 |
Relative Strength Index (RSI) | 47.85 |
Average Volume (20 Days) | 103,541 |
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 563.60 billion and earned 33.90 billion in profits. Earnings per share was 2,186.19.
Revenue | 563.60B |
Gross Profit | 67.17B |
Operating Income | 36.07B |
Pretax Income | 43.27B |
Net Income | 33.90B |
EBITDA | 47.15B |
EBIT | 36.07B |
Earnings Per Share (EPS) | 2,186.19 |
Balance Sheet
The company has 43.51 billion in cash and 183.16 billion in debt, giving a net cash position of -139.65 billion or -9,085.48 per share.
Cash & Cash Equivalents | 43.51B |
Total Debt | 183.16B |
Net Cash | -139.65B |
Net Cash Per Share | -9,085.48 |
Equity (Book Value) | 128.24B |
Book Value Per Share | 8,321.75 |
Working Capital | -10.75B |
Cash Flow
In the last 12 months, operating cash flow was -81.33 billion and capital expenditures -18.69 billion, giving a free cash flow of -100.01 billion.
Operating Cash Flow | -81.33B |
Capital Expenditures | -18.69B |
Free Cash Flow | -100.01B |
FCF Per Share | -6,506.62 |
Margins
Gross margin is 11.92%, with operating and profit margins of 6.40% and 6.01%.
Gross Margin | 11.92% |
Operating Margin | 6.40% |
Pretax Margin | 7.68% |
Profit Margin | 6.01% |
EBITDA Margin | 8.37% |
EBIT Margin | 6.40% |
FCF Margin | n/a |
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 | 2.29% |
Buyback Yield | 0.46% |
Shareholder Yield | 1.30% |
Earnings Yield | 36.81% |
FCF Yield | -108.62% |
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 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.12 |
Piotroski F-Score | n/a |