South Korea · Delayed Price · Currency is KRW Wooshin Systems Statistics
Total Valuation
Wooshin Systems has a market cap or net worth of KRW 94.25 billion. The enterprise value is 164.62 billion.
| Market Cap | 94.25B |
| Enterprise Value | 164.62B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Wooshin Systems has 15.20 million shares outstanding. The number of shares has decreased by -1.75% in one year.
| Current Share Class | 15.20M |
| Shares Outstanding | 15.20M |
| Shares Change (YoY) | -1.75% |
| Shares Change (QoQ) | -3.34% |
| Owned by Insiders (%) | 44.26% |
| Owned by Institutions (%) | 10.40% |
| Float | 8.47M |
Valuation Ratios
The trailing PE ratio is 6.29.
| PE Ratio | 6.29 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 1.34 |
| P/OCF Ratio | 1.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 2.34.
| EV / Earnings | 10.97 |
| EV / Sales | 0.42 |
| EV / EBITDA | 5.08 |
| EV / EBIT | 7.89 |
| EV / FCF | 2.34 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.90.
| Current Ratio | 0.97 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 4.61 |
| Debt / FCF | 2.13 |
| Interest Coverage | 2.71 |
Financial Efficiency
Return on equity (ROE) is 10.18% and return on invested capital (ROIC) is 7.59%.
| Return on Equity (ROE) | 10.18% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 7.59% |
| Return on Capital Employed (ROCE) | 10.88% |
| Weighted Average Cost of Capital (WACC) | 7.66% |
| Revenue Per Employee | 1.68B |
| Profits Per Employee | 64.97M |
| Employee Count | 231 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 12.24 |
Taxes
In the past 12 months, Wooshin Systems has paid 3.20 billion in taxes.
| Income Tax | 3.20B |
| Effective Tax Rate | 17.58% |
Stock Price Statistics
The stock price has decreased by -2.38% in the last 52 weeks. The beta is 1.61, so Wooshin Systems's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | -2.38% |
| 50-Day Moving Average | 6,070.60 |
| 200-Day Moving Average | 6,637.10 |
| Relative Strength Index (RSI) | 58.84 |
| Average Volume (20 Days) | 38,208 |
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 388.61 billion and earned 15.01 billion in profits. Earnings per share was 985.22.
| Revenue | 388.61B |
| Gross Profit | 52.46B |
| Operating Income | 20.86B |
| Pretax Income | 18.21B |
| Net Income | 15.01B |
| EBITDA | 32.44B |
| EBIT | 20.86B |
| Earnings Per Share (EPS) | 985.22 |
Balance Sheet
The company has 79.27 billion in cash and 149.64 billion in debt, with a net cash position of -70.37 billion or -4,628.76 per share.
| Cash & Cash Equivalents | 79.27B |
| Total Debt | 149.64B |
| Net Cash | -70.37B |
| Net Cash Per Share | -4,628.76 |
| Equity (Book Value) | 166.56B |
| Book Value Per Share | 10,956.84 |
| Working Capital | -6.26B |
Cash Flow
In the last 12 months, operating cash flow was 90.11 billion and capital expenditures -19.76 billion, giving a free cash flow of 70.36 billion.
| Operating Cash Flow | 90.11B |
| Capital Expenditures | -19.76B |
| Depreciation & Amortization | 11.58B |
| Net Borrowing | -34.26B |
| Free Cash Flow | 70.36B |
| FCF Per Share | 4,628.13 |
Margins
Gross margin is 13.50%, with operating and profit margins of 5.37% and 3.86%.
| Gross Margin | 13.50% |
| Operating Margin | 5.37% |
| Pretax Margin | 4.69% |
| Profit Margin | 3.86% |
| EBITDA Margin | 8.35% |
| EBIT Margin | 5.37% |
| FCF Margin | 18.10% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.14% |
| Buyback Yield | 1.75% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 15.92% |
| FCF Yield | 74.65% |
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 1.84 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 7 |