Wooshin Systems Statistics

Total Valuation

Wooshin Systems has a market cap or net worth of KRW 112.57 billion. The enterprise value is 186.77 billion.

Market Cap	112.57B
Enterprise Value	186.77B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Wooshin Systems has 15.55 million shares outstanding. The number of shares has decreased by -2.00% in one year.

Current Share Class	n/a
Shares Outstanding	15.55M
Shares Change (YoY)	-2.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.27%
Owned by Institutions (%)	13.21%
Float	8.82M

Valuation Ratios

The trailing PE ratio is 10.93 and the forward PE ratio is 4.11.

PE Ratio	10.93
Forward PE	4.11
PS Ratio	0.43
PB Ratio	1.08
P/TBV Ratio	n/a
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 6.50, with an EV/FCF ratio of -99.85.

EV / Earnings	18.13
EV / Sales	0.71
EV / EBITDA	6.50
EV / EBIT	10.33
EV / FCF	-99.85

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.75.

Current Ratio	0.91
Quick Ratio	0.42
Debt / Equity	1.75
Debt / EBITDA	6.32
Debt / FCF	-97.07
Interest Coverage	2.38

Financial Efficiency

Return on equity (ROE) is 10.27% and return on invested capital (ROIC) is 4.45%.

Return on Equity (ROE)	10.27%
Return on Assets (ROA)	2.76%
Return on Capital (ROIC)	4.45%
Revenue Per Employee	1.11B
Profits Per Employee	43.10M
Employee Count	239
Asset Turnover	0.65
Inventory Turnover	2.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.79% 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	-12.79%
50-Day Moving Average	7,122.20
200-Day Moving Average	7,733.95
Relative Strength Index (RSI)	41.90
Average Volume (20 Days)	108,691

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 264.66 billion and earned 10.30 billion in profits. Earnings per share was 662.53.

Revenue	264.66B
Gross Profit	45.87B
Operating Income	18.08B
Pretax Income	14.75B
Net Income	10.30B
EBITDA	28.72B
EBIT	18.08B
Earnings Per Share (EPS)	662.53

Full Income Statement

Balance Sheet

The company has 107.36 billion in cash and 181.56 billion in debt, giving a net cash position of -74.20 billion or -4,772.47 per share.

Cash & Cash Equivalents	107.36B
Total Debt	181.56B
Net Cash	-74.20B
Net Cash Per Share	-4,772.47
Equity (Book Value)	104.00B
Book Value Per Share	6,688.51
Working Capital	-36.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.94 billion and capital expenditures -26.81 billion, giving a free cash flow of -1.87 billion.

Operating Cash Flow	24.94B
Capital Expenditures	-26.81B
Free Cash Flow	-1.87B
FCF Per Share	-120.30

Full Cash Flow Statement

Margins

Gross margin is 17.33%, with operating and profit margins of 6.83% and 3.89%.

Gross Margin	17.33%
Operating Margin	6.83%
Pretax Margin	5.57%
Profit Margin	3.89%
EBITDA Margin	10.85%
EBIT Margin	6.83%
FCF Margin	-0.71%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.69%.

Dividend Per Share	50.00
Dividend Yield	0.69%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	2
Payout Ratio	7.55%
Buyback Yield	2.00%
Shareholder Yield	2.69%
Earnings Yield	9.15%
FCF Yield	-1.66%

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

Altman Z-Score	0.93
Piotroski F-Score	n/a