South Korea · Delayed Price · Currency is KRW Foosung Statistics
Total Valuation
Foosung has a market cap or net worth of KRW 1.99 trillion. The enterprise value is 2.30 trillion.
| Market Cap | 1.99T |
| Enterprise Value | 2.30T |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Foosung has 107.26 million shares outstanding. The number of shares has increased by 13.57% in one year.
| Current Share Class | 107.26M |
| Shares Outstanding | 107.26M |
| Shares Change (YoY) | +13.57% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 32.89% |
| Owned by Institutions (%) | 7.27% |
| Float | 57.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 71.95 |
| PS Ratio | 3.94 |
| PB Ratio | 4.88 |
| P/TBV Ratio | 5.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.55 |
| EV / EBITDA | 29.86 |
| EV / EBIT | 66.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.95 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | -7.98 |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 0.45% and return on invested capital (ROIC) is 0.48%.
| Return on Equity (ROE) | 0.45% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 0.48% |
| Return on Capital Employed (ROCE) | 6.20% |
| Weighted Average Cost of Capital (WACC) | 10.71% |
| Revenue Per Employee | 1.36B |
| Profits Per Employee | -12.28M |
| Employee Count | 372 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 5.21 |
Taxes
In the past 12 months, Foosung has paid 17.98 billion in taxes.
| Income Tax | 17.98B |
| Effective Tax Rate | 91.24% |
Stock Price Statistics
The stock price has increased by +267.59% in the last 52 weeks. The beta is 1.47, so Foosung's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +267.59% |
| 50-Day Moving Average | 13,621.00 |
| 200-Day Moving Average | 9,050.95 |
| Relative Strength Index (RSI) | 59.92 |
| Average Volume (20 Days) | 8,046,495 |
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 505.89 billion and -4.57 billion in losses. Loss per share was -40.20.
| Revenue | 505.89B |
| Gross Profit | 96.26B |
| Operating Income | 34.71B |
| Pretax Income | 19.71B |
| Net Income | -4.57B |
| EBITDA | 77.08B |
| EBIT | 34.71B |
| Loss Per Share | -40.20 |
Balance Sheet
The company has 73.99 billion in cash and 315.22 billion in debt, with a net cash position of -241.22 billion or -2,249.06 per share.
| Cash & Cash Equivalents | 73.99B |
| Total Debt | 315.22B |
| Net Cash | -241.22B |
| Net Cash Per Share | -2,249.06 |
| Equity (Book Value) | 408.99B |
| Book Value Per Share | 3,200.62 |
| Working Capital | -14.79B |
Cash Flow
In the last 12 months, operating cash flow was -1.69 billion and capital expenditures -37.82 billion, giving a free cash flow of -39.51 billion.
| Operating Cash Flow | -1.69B |
| Capital Expenditures | -37.82B |
| Depreciation & Amortization | 42.37B |
| Net Borrowing | -45.77B |
| Free Cash Flow | -39.51B |
| FCF Per Share | -368.39 |
Margins
Gross margin is 19.03%, with operating and profit margins of 6.86% and -0.90%.
| Gross Margin | 19.03% |
| Operating Margin | 6.86% |
| Pretax Margin | 3.90% |
| Profit Margin | -0.90% |
| EBITDA Margin | 15.24% |
| EBIT Margin | 6.86% |
| 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 | -13.57% |
| Shareholder Yield | -13.57% |
| Earnings Yield | -0.23% |
| FCF Yield | -1.98% |
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 1.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 5 |