Foosung Statistics

Total Valuation

Foosung has a market cap or net worth of KRW 505.17 billion. The enterprise value is 801.59 billion.

Market Cap	505.17B
Enterprise Value	801.59B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Foosung has 107.26 million shares outstanding. The number of shares has increased by 7.08% in one year.

Current Share Class	n/a
Shares Outstanding	107.26M
Shares Change (YoY)	+7.08%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	32.89%
Owned by Institutions (%)	9.57%
Float	57.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	68.26
PS Ratio	1.12
PB Ratio	1.55
P/TBV Ratio	1.56
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 22.92, with an EV/FCF ratio of -165.74.

EV / Earnings	-11.56
EV / Sales	1.83
EV / EBITDA	22.92
EV / EBIT	n/a
EV / FCF	-165.74

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.21.

Current Ratio	0.87
Quick Ratio	0.55
Debt / Equity	1.21
Debt / EBITDA	11.49
Debt / FCF	-83.09
Interest Coverage	-0.51

Financial Efficiency

Return on equity (ROE) is -25.10% and return on invested capital (ROIC) is -0.81%.

Return on Equity (ROE)	-25.10%
Return on Assets (ROA)	-0.71%
Return on Invested Capital (ROIC)	-0.81%
Return on Capital Employed (ROCE)	-1.95%
Revenue Per Employee	1.21B
Profits Per Employee	-191.60M
Employee Count	362
Asset Turnover	0.52
Inventory Turnover	5.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.10% in the last 52 weeks. The beta is 0.86, so Foosung's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-39.10%
50-Day Moving Average	4,910.80
200-Day Moving Average	5,927.68
Relative Strength Index (RSI)	44.57
Average Volume (20 Days)	788,690

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, Foosung had revenue of KRW 437.80 billion and -69.36 billion in losses. Loss per share was -668.00.

Revenue	437.80B
Gross Profit	54.66B
Operating Income	-9.58B
Pretax Income	-114.95B
Net Income	-69.36B
EBITDA	34.98B
EBIT	-9.58B
Loss Per Share	-668.00

Full Income Statement

Balance Sheet

The company has 111.65 billion in cash and 401.86 billion in debt, giving a net cash position of -290.21 billion or -2,705.79 per share.

Cash & Cash Equivalents	111.65B
Total Debt	401.86B
Net Cash	-290.21B
Net Cash Per Share	-2,705.79
Equity (Book Value)	332.75B
Book Value Per Share	3,044.48
Working Capital	-42.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.64 billion and capital expenditures -80.47 billion, giving a free cash flow of -4.84 billion.

Operating Cash Flow	75.64B
Capital Expenditures	-80.47B
Free Cash Flow	-4.84B
FCF Per Share	-45.09

Full Cash Flow Statement

Margins

Gross margin is 12.48%, with operating and profit margins of -2.19% and -15.84%.

Gross Margin	12.48%
Operating Margin	-2.19%
Pretax Margin	-26.26%
Profit Margin	-15.84%
EBITDA Margin	7.99%
EBIT Margin	-2.19%
FCF Margin	n/a

Dividends & Yields

Foosung does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.08%
Shareholder Yield	-7.08%
Earnings Yield	-13.73%
FCF Yield	-0.96%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Foosung has an Altman Z-Score of 1.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	n/a