Foosung Statistics

Total Valuation

Foosung has a market cap or net worth of KRW 547.00 billion. The enterprise value is 834.46 billion.

Market Cap	547.00B
Enterprise Value	834.46B

Important Dates

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

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Foosung has 107.26 million shares outstanding. The number of shares has increased by 2.37% in one year.

Current Share Class	n/a
Shares Outstanding	107.26M
Shares Change (YoY)	+2.37%
Shares Change (QoQ)	+7.18%
Owned by Insiders (%)	32.89%
Owned by Institutions (%)	10.37%
Float	57.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.08
PB Ratio	1.36
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 37.66, with an EV/FCF ratio of -21.76.

EV / Earnings	-21.53
EV / Sales	1.85
EV / EBITDA	37.66
EV / EBIT	n/a
EV / FCF	-21.76

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.98.

Current Ratio	0.96
Quick Ratio	0.61
Debt / Equity	0.98
Debt / EBITDA	18.41
Debt / FCF	-10.64
Interest Coverage	-1.55

Financial Efficiency

Return on equity (ROE) is -15.33% and return on invested capital (ROIC) is -2.45%.

Return on Equity (ROE)	-15.33%
Return on Assets (ROA)	-2.10%
Return on Capital (ROIC)	-2.45%
Revenue Per Employee	1.23B
Profits Per Employee	-106.21M
Employee Count	365
Asset Turnover	0.49
Inventory Turnover	5.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.34% in the last 52 weeks. The beta is 0.83, so Foosung's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-56.34%
50-Day Moving Average	6,190.20
200-Day Moving Average	7,221.98
Relative Strength Index (RSI)	32.05
Average Volume (20 Days)	304,412

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 450.43 billion and -38.77 billion in losses. Loss per share was -404.62.

Revenue	450.43B
Gross Profit	30.82B
Operating Income	-30.82B
Pretax Income	-69.43B
Net Income	-38.77B
EBITDA	22.16B
EBIT	-30.82B
Loss Per Share	-404.62

Full Income Statement

Balance Sheet

The company has 134.82 billion in cash and 407.97 billion in debt, giving a net cash position of -273.15 billion or -2,546.69 per share.

Cash & Cash Equivalents	134.82B
Total Debt	407.97B
Net Cash	-273.15B
Net Cash Per Share	-2,546.69
Equity (Book Value)	416.21B
Book Value Per Share	3,747.07
Working Capital	-13.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.71 billion and capital expenditures -100.07 billion, giving a free cash flow of -38.35 billion.

Operating Cash Flow	61.71B
Capital Expenditures	-100.07B
Free Cash Flow	-38.35B
FCF Per Share	-357.59

Full Cash Flow Statement

Margins

Gross margin is 6.84%, with operating and profit margins of -6.84% and -8.61%.

Gross Margin	6.84%
Operating Margin	-6.84%
Pretax Margin	-15.41%
Profit Margin	-8.61%
EBITDA Margin	4.92%
EBIT Margin	-6.84%
FCF Margin	-8.51%

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	-2.37%
Shareholder Yield	-2.37%
Earnings Yield	-7.93%
FCF Yield	-7.01%

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

Altman Z-Score	1.76
Piotroski F-Score	n/a