South Korea · Delayed Price · Currency is KRW Wooshin Systems Statistics
Total Valuation
Wooshin Systems has a market cap or net worth of KRW 68.79 billion. The enterprise value is 147.82 billion.
| Market Cap | 68.79B |
| Enterprise Value | 147.82B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 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 -1.92% in one year.
| Current Share Class | 15.20M |
| Shares Outstanding | 15.20M |
| Shares Change (YoY) | -1.92% |
| Shares Change (QoQ) | +2.77% |
| Owned by Insiders (%) | 44.26% |
| Owned by Institutions (%) | 10.40% |
| Float | 8.47M |
Valuation Ratios
The trailing PE ratio is 6.24.
| PE Ratio | 6.24 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 23.71 |
| P/OCF Ratio | 3.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 50.96.
| EV / Earnings | 13.43 |
| EV / Sales | 0.40 |
| EV / EBITDA | 6.39 |
| EV / EBIT | 12.97 |
| EV / FCF | 50.96 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.99 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 6.77 |
| Debt / FCF | 54.06 |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 3.78%.
| Return on Equity (ROE) | 7.07% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 3.78% |
| Return on Capital Employed (ROCE) | 5.36% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 1.59B |
| Profits Per Employee | 47.64M |
| Employee Count | 231 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 11.14 |
Taxes
In the past 12 months, Wooshin Systems has paid 2.49 billion in taxes.
| Income Tax | 2.49B |
| Effective Tax Rate | 18.42% |
Stock Price Statistics
The stock price has decreased by -38.99% in the last 52 weeks. The beta is 1.27, so Wooshin Systems's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -38.99% |
| 50-Day Moving Average | 5,561.70 |
| 200-Day Moving Average | 6,310.98 |
| Relative Strength Index (RSI) | 23.67 |
| Average Volume (20 Days) | 64,865 |
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 368.31 billion and earned 11.01 billion in profits. Earnings per share was 725.02.
| Revenue | 368.31B |
| Gross Profit | 43.75B |
| Operating Income | 11.40B |
| Pretax Income | 13.49B |
| Net Income | 11.01B |
| EBITDA | 23.15B |
| EBIT | 11.40B |
| Earnings Per Share (EPS) | 725.02 |
Balance Sheet
The company has 77.78 billion in cash and 156.81 billion in debt, with a net cash position of -79.03 billion or -5,198.64 per share.
| Cash & Cash Equivalents | 77.78B |
| Total Debt | 156.81B |
| Net Cash | -79.03B |
| Net Cash Per Share | -5,198.64 |
| Equity (Book Value) | 176.06B |
| Book Value Per Share | 11,561.81 |
| Working Capital | -1.71B |
Cash Flow
In the last 12 months, operating cash flow was 19.90 billion and capital expenditures -17.00 billion, giving a free cash flow of 2.90 billion.
| Operating Cash Flow | 19.90B |
| Capital Expenditures | -17.00B |
| Depreciation & Amortization | 11.75B |
| Net Borrowing | -10.27B |
| Free Cash Flow | 2.90B |
| FCF Per Share | 190.82 |
Margins
Gross margin is 11.88%, with operating and profit margins of 3.09% and 2.99%.
| Gross Margin | 11.88% |
| Operating Margin | 3.09% |
| Pretax Margin | 3.66% |
| Profit Margin | 2.99% |
| EBITDA Margin | 6.28% |
| EBIT Margin | 3.09% |
| FCF Margin | 0.79% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.01% |
| Buyback Yield | 1.92% |
| Shareholder Yield | 3.06% |
| Earnings Yield | 16.00% |
| FCF Yield | 4.22% |
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 1.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 5 |