Foosung Co., Ltd. (KRX:093370)

Foosung Statistics

Total Valuation

Foosung has a market cap or net worth of KRW 663.91 billion. The enterprise value is 1.00 trillion.

Market Cap	663.91B
Enterprise Value	1.00T

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Foosung has 107.26 million shares outstanding. The number of shares has increased by 7.15% in one year.

Current Share Class	107.26M
Shares Outstanding	107.26M
Shares Change (YoY)	+7.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.89%
Owned by Institutions (%)	7.10%
Float	57.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	238.08
PS Ratio	1.48
PB Ratio	1.92
P/TBV Ratio	2.25
P/FCF Ratio	n/a
P/OCF Ratio	25.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.65, with an EV/FCF ratio of -37.03.

EV / Earnings	-10.41
EV / Sales	2.24
EV / EBITDA	19.65
EV / EBIT	97.81
EV / FCF	-37.03

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.13.

Current Ratio	0.90
Quick Ratio	0.57
Debt / Equity	1.13
Debt / EBITDA	7.65
Debt / FCF	-14.42
Interest Coverage	0.59

Financial Efficiency

Return on equity (ROE) is -27.63% and return on invested capital (ROIC) is 0.82%.

Return on Equity (ROE)	-27.63%
Return on Assets (ROA)	0.73%
Return on Invested Capital (ROIC)	0.82%
Return on Capital Employed (ROCE)	2.05%
Revenue Per Employee	1.28B
Profits Per Employee	-274.90M
Employee Count	351
Asset Turnover	0.51
Inventory Turnover	5.54

Taxes

Income Tax	-22.39B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.18% in the last 52 weeks. The beta is 0.94, so Foosung's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+4.18%
50-Day Moving Average	5,360.30
200-Day Moving Average	4,928.30
Relative Strength Index (RSI)	60.45
Average Volume (20 Days)	975,966

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 448.62 billion and -96.49 billion in losses. Loss per share was -900.33.

Revenue	448.62B
Gross Profit	74.54B
Operating Income	10.27B
Pretax Income	-127.64B
Net Income	-96.49B
EBITDA	51.12B
EBIT	10.27B
Loss Per Share	-900.33

Balance Sheet

The company has 97.30 billion in cash and 391.19 billion in debt, giving a net cash position of -293.89 billion or -2,740.14 per share.

Cash & Cash Equivalents	97.30B
Total Debt	391.19B
Net Cash	-293.89B
Net Cash Per Share	-2,740.14
Equity (Book Value)	345.71B
Book Value Per Share	2,787.42
Working Capital	-31.43B

Cash Flow

In the last 12 months, operating cash flow was 25.95 billion and capital expenditures -53.08 billion, giving a free cash flow of -27.13 billion.

Operating Cash Flow	25.95B
Capital Expenditures	-53.08B
Free Cash Flow	-27.13B
FCF Per Share	-252.96

Margins

Gross margin is 16.62%, with operating and profit margins of 2.29% and -21.51%.

Gross Margin	16.62%
Operating Margin	2.29%
Pretax Margin	-28.45%
Profit Margin	-21.51%
EBITDA Margin	11.40%
EBIT Margin	2.29%
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	-7.15%
Shareholder Yield	n/a
Earnings Yield	-14.53%
FCF Yield	-4.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	6