Foosung Statistics
Total Valuation
Foosung has a market cap or net worth of KRW 463.34 billion. The enterprise value is 759.76 billion.
Market Cap | 463.34B |
Enterprise Value | 759.76B |
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 (%) | 9.47% |
Float | 57.87M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 62.61 |
PS Ratio | 1.06 |
PB Ratio | 1.39 |
P/TBV Ratio | 1.43 |
P/FCF Ratio | n/a |
P/OCF Ratio | 6.13 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.72, with an EV/FCF ratio of -157.09.
EV / Earnings | -10.95 |
EV / Sales | 1.74 |
EV / EBITDA | 21.72 |
EV / EBIT | n/a |
EV / FCF | -157.09 |
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 -43.31% 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 | -43.31% |
50-Day Moving Average | 4,709.60 |
200-Day Moving Average | 5,677.73 |
Relative Strength Index (RSI) | 43.90 |
Average Volume (20 Days) | 370,457 |
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 |
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 |
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 |
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 | -14.97% |
FCF Yield | -1.04% |
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 |