Wooshin Systems Statistics
Total Valuation
Wooshin Systems has a market cap or net worth of KRW 56.93 billion. The enterprise value is 146.82 billion.
| Market Cap | 56.93B |
| Enterprise Value | 146.82B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Wooshin Systems has 15.20 million shares outstanding. The number of shares has decreased by -1.97% in one year.
| Current Share Class | 15.20M |
| Shares Outstanding | 15.20M |
| Shares Change (YoY) | -1.97% |
| Shares Change (QoQ) | +8.37% |
| Owned by Insiders (%) | 44.26% |
| Owned by Institutions (%) | 10.40% |
| Float | 8.47M |
Valuation Ratios
The trailing PE ratio is 4.13.
| PE Ratio | 4.13 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.71 |
| EV / Sales | 0.41 |
| EV / EBITDA | 7.91 |
| EV / EBIT | 22.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.95 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 8.13 |
| Debt / FCF | -7.92 |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 2.26%.
| Return on Equity (ROE) | 9.44% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 2.26% |
| Return on Capital Employed (ROCE) | 3.45% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 1.53B |
| Profits Per Employee | 59.34M |
| Employee Count | 231 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 10.68 |
Taxes
In the past 12 months, Wooshin Systems has paid 2.19 billion in taxes.
| Income Tax | 2.19B |
| Effective Tax Rate | 13.80% |
Stock Price Statistics
The stock price has decreased by -47.10% in the last 52 weeks. The beta is 1.35, so Wooshin Systems's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -47.10% |
| 50-Day Moving Average | 4,091.50 |
| 200-Day Moving Average | 5,518.98 |
| Relative Strength Index (RSI) | 41.12 |
| Average Volume (20 Days) | 18,509 |
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 354.45 billion and earned 13.71 billion in profits. Earnings per share was 906.93.
| Revenue | 354.45B |
| Gross Profit | 39.72B |
| Operating Income | 6.57B |
| Pretax Income | 15.90B |
| Net Income | 13.71B |
| EBITDA | 18.55B |
| EBIT | 6.57B |
| Earnings Per Share (EPS) | 906.93 |
Balance Sheet
The company has 60.87 billion in cash and 150.75 billion in debt, with a net cash position of -89.88 billion or -5,912.75 per share.
| Cash & Cash Equivalents | 60.87B |
| Total Debt | 150.75B |
| Net Cash | -89.88B |
| Net Cash Per Share | -5,912.75 |
| Equity (Book Value) | 157.13B |
| Book Value Per Share | 9,982.79 |
| Working Capital | -8.78B |
Cash Flow
In the last 12 months, operating cash flow was -2.53 billion and capital expenditures -16.51 billion, giving a free cash flow of -19.04 billion.
| Operating Cash Flow | -2.53B |
| Capital Expenditures | -16.51B |
| Depreciation & Amortization | 11.98B |
| Net Borrowing | 3.55M |
| Free Cash Flow | -19.04B |
| FCF Per Share | -1,252.19 |
Margins
Gross margin is 11.21%, with operating and profit margins of 1.85% and 3.87%.
| Gross Margin | 11.21% |
| Operating Margin | 1.85% |
| Pretax Margin | 4.49% |
| Profit Margin | 3.87% |
| EBITDA Margin | 5.23% |
| EBIT Margin | 1.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.33% |
| Buyback Yield | 1.97% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 24.08% |
| FCF Yield | -33.44% |
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 1.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 3 |