South Korea · Delayed Price · Currency is KRW Foosung Statistics
Total Valuation
Foosung has a market cap or net worth of KRW 1.51 trillion. The enterprise value is 1.79 trillion.
| Market Cap | 1.51T |
| Enterprise Value | 1.79T |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Foosung has 107.26 million shares outstanding. The number of shares has increased by 3.23% in one year.
| Current Share Class | 107.26M |
| Shares Outstanding | 107.26M |
| Shares Change (YoY) | +3.23% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 32.89% |
| Owned by Institutions (%) | 6.98% |
| Float | 57.87M |
Valuation Ratios
The trailing PE ratio is 284.71 and the forward PE ratio is 48.96.
| PE Ratio | 284.71 |
| Forward PE | 48.96 |
| PS Ratio | 3.21 |
| PB Ratio | 3.88 |
| P/TBV Ratio | 4.57 |
| P/FCF Ratio | 3,538.34 |
| P/OCF Ratio | 38.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.05, with an EV/FCF ratio of 4,191.38.
| EV / Earnings | 337.26 |
| EV / Sales | 3.80 |
| EV / EBITDA | 27.05 |
| EV / EBIT | 70.72 |
| EV / FCF | 4,191.38 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.91 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 4.72 |
| Debt / FCF | 732.27 |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 1.95% and return on invested capital (ROIC) is 1.50%.
| Return on Equity (ROE) | 1.95% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 1.50% |
| Return on Capital Employed (ROCE) | 4.66% |
| Weighted Average Cost of Capital (WACC) | 8.27% |
| Revenue Per Employee | 1.35B |
| Profits Per Employee | 15.22M |
| Employee Count | 349 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 5.54 |
Taxes
In the past 12 months, Foosung has paid 12.21 billion in taxes.
| Income Tax | 12.21B |
| Effective Tax Rate | 63.47% |
Stock Price Statistics
The stock price has increased by +218.54% in the last 52 weeks. The beta is 0.97, so Foosung's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +218.54% |
| 50-Day Moving Average | 8,666.20 |
| 200-Day Moving Average | 7,301.60 |
| Relative Strength Index (RSI) | 69.71 |
| Average Volume (20 Days) | 6,577,330 |
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 471.56 billion and earned 5.31 billion in profits. Earnings per share was 49.52.
| Revenue | 471.56B |
| Gross Profit | 87.56B |
| Operating Income | 25.35B |
| Pretax Income | 19.24B |
| Net Income | 5.31B |
| EBITDA | 66.25B |
| EBIT | 25.35B |
| Earnings Per Share (EPS) | 49.52 |
Balance Sheet
The company has 88.84 billion in cash and 312.97 billion in debt, with a net cash position of -224.14 billion or -2,089.74 per share.
| Cash & Cash Equivalents | 88.84B |
| Total Debt | 312.97B |
| Net Cash | -224.14B |
| Net Cash Per Share | -2,089.74 |
| Equity (Book Value) | 389.35B |
| Book Value Per Share | 3,117.60 |
| Working Capital | -26.74B |
Cash Flow
In the last 12 months, operating cash flow was 39.58 billion and capital expenditures -39.15 billion, giving a free cash flow of 427.40 million.
| Operating Cash Flow | 39.58B |
| Capital Expenditures | -39.15B |
| Depreciation & Amortization | 40.90B |
| Net Borrowing | -55.73B |
| Free Cash Flow | 427.40M |
| FCF Per Share | 3.98 |
Margins
Gross margin is 18.57%, with operating and profit margins of 5.38% and 1.13%.
| Gross Margin | 18.57% |
| Operating Margin | 5.38% |
| Pretax Margin | 4.08% |
| Profit Margin | 1.13% |
| EBITDA Margin | 14.05% |
| EBIT Margin | 5.38% |
| FCF Margin | 0.09% |
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 | -3.23% |
| Shareholder Yield | -3.23% |
| Earnings Yield | 0.35% |
| FCF Yield | 0.03% |
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 1.67 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 8 |