South Korea · Delayed Price · Currency is KRW Foosung Statistics
Total Valuation
Foosung has a market cap or net worth of KRW 1.43 trillion. The enterprise value is 1.75 trillion.
| Market Cap | 1.43T |
| Enterprise Value | 1.75T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Foosung has 107.26 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 107.26M |
| Shares Outstanding | 107.26M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.89% |
| Owned by Institutions (%) | 13.45% |
| Float | 57.87M |
Valuation Ratios
The trailing PE ratio is 39.21 and the forward PE ratio is 25.50.
| PE Ratio | 39.21 |
| Forward PE | 25.50 |
| PS Ratio | 2.50 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 3.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 59.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 47.89 |
| EV / Sales | 3.06 |
| EV / EBITDA | 19.78 |
| EV / EBIT | 40.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.03 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 3.81 |
| Debt / FCF | -33.41 |
| Interest Coverage | 3.28 |
Financial Efficiency
Return on equity (ROE) is 11.47% and return on invested capital (ROIC) is 4.12%.
| Return on Equity (ROE) | 11.47% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 4.12% |
| Return on Capital Employed (ROCE) | 7.37% |
| Weighted Average Cost of Capital (WACC) | 11.45% |
| Revenue Per Employee | 1.53B |
| Profits Per Employee | 97.99M |
| Employee Count | 372 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 5.25 |
Taxes
In the past 12 months, Foosung has paid 25.89 billion in taxes.
| Income Tax | 25.89B |
| Effective Tax Rate | 36.66% |
Stock Price Statistics
The stock price has increased by +138.53% in the last 52 weeks. The beta is 1.69, so Foosung's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | +138.53% |
| 50-Day Moving Average | 11,622.40 |
| 200-Day Moving Average | 10,517.40 |
| Relative Strength Index (RSI) | 58.72 |
| Average Volume (20 Days) | 2,894,000 |
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 569.91 billion and earned 36.45 billion in profits. Earnings per share was 339.45.
| Revenue | 569.91B |
| Gross Profit | 107.88B |
| Operating Income | 43.35B |
| Pretax Income | 70.64B |
| Net Income | 36.45B |
| EBITDA | 88.20B |
| EBIT | 43.35B |
| Earnings Per Share (EPS) | 339.45 |
Balance Sheet
The company has 86.80 billion in cash and 335.75 billion in debt, with a net cash position of -248.96 billion or -2,321.17 per share.
| Cash & Cash Equivalents | 86.80B |
| Total Debt | 335.75B |
| Net Cash | -248.96B |
| Net Cash Per Share | -2,321.17 |
| Equity (Book Value) | 434.60B |
| Book Value Per Share | 3,407.98 |
| Working Capital | 11.41B |
Cash Flow
In the last 12 months, operating cash flow was 23.80 billion and capital expenditures -33.85 billion, giving a free cash flow of -10.05 billion.
| Operating Cash Flow | 23.80B |
| Capital Expenditures | -33.85B |
| Depreciation & Amortization | 44.86B |
| Net Borrowing | 1.36B |
| Free Cash Flow | -10.05B |
| FCF Per Share | -93.69 |
Margins
Gross margin is 18.93%, with operating and profit margins of 7.61% and 6.40%.
| Gross Margin | 18.93% |
| Operating Margin | 7.61% |
| Pretax Margin | 12.39% |
| Profit Margin | 6.40% |
| EBITDA Margin | 15.48% |
| EBIT Margin | 7.61% |
| 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 | 3.86% |
| Buyback Yield | -0.23% |
| Shareholder Yield | -0.23% |
| Earnings Yield | 2.55% |
| FCF Yield | -0.70% |
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
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 2.14 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 7 |