South Korea
· Delayed Price · Currency is KRW Woosu AMS Statistics
Total Valuation
Woosu AMS has a market cap or net worth of KRW 98.82 billion. The enterprise value is 186.74 billion.
| Market Cap | 98.82B |
| Enterprise Value | 186.74B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Woosu AMS has 38.68 million shares outstanding. The number of shares has decreased by -36.45% in one year.
| Current Share Class | 38.68M |
| Shares Outstanding | 38.68M |
| Shares Change (YoY) | -36.45% |
| Shares Change (QoQ) | +28.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.15% |
| Float | 25.38M |
Valuation Ratios
The trailing PE ratio is 77.71.
| PE Ratio | 77.71 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.08, with an EV/FCF ratio of -7.83.
| EV / Earnings | 163.66 |
| EV / Sales | 0.51 |
| EV / EBITDA | 12.08 |
| EV / EBIT | 81.39 |
| EV / FCF | -7.83 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.43.
| Current Ratio | 0.72 |
| Quick Ratio | 0.19 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 7.35 |
| Debt / FCF | -5.09 |
| Interest Coverage | 0.61 |
Financial Efficiency
Return on equity (ROE) is 0.29% and return on invested capital (ROIC) is 1.03%.
| Return on Equity (ROE) | 0.29% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 1.03% |
| Return on Capital Employed (ROCE) | 3.18% |
| Revenue Per Employee | 883.22M |
| Profits Per Employee | 2.76M |
| Employee Count | 413 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 11.12 |
Taxes
In the past 12 months, Woosu AMS has paid 364.04 million in taxes.
| Income Tax | 364.04M |
| Effective Tax Rate | 59.94% |
Stock Price Statistics
The stock price has decreased by -14.41% in the last 52 weeks. The beta is 1.08, so Woosu AMS's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -14.41% |
| 50-Day Moving Average | 2,740.40 |
| 200-Day Moving Average | 3,014.80 |
| Relative Strength Index (RSI) | 44.07 |
| Average Volume (20 Days) | 79,878 |
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, Woosu AMS had revenue of KRW 364.77 billion and earned 1.14 billion in profits. Earnings per share was 32.88.
| Revenue | 364.77B |
| Gross Profit | 28.03B |
| Operating Income | 3.34B |
| Pretax Income | 607.35M |
| Net Income | 1.14B |
| EBITDA | 16.51B |
| EBIT | 3.34B |
| Earnings Per Share (EPS) | 32.88 |
Balance Sheet
The company has 33.53 billion in cash and 121.45 billion in debt, giving a net cash position of -87.92 billion or -2,273.16 per share.
| Cash & Cash Equivalents | 33.53B |
| Total Debt | 121.45B |
| Net Cash | -87.92B |
| Net Cash Per Share | -2,273.16 |
| Equity (Book Value) | 85.13B |
| Book Value Per Share | 2,557.76 |
| Working Capital | -49.19B |
Cash Flow
In the last 12 months, operating cash flow was 6.56 billion and capital expenditures -30.42 billion, giving a free cash flow of -23.85 billion.
| Operating Cash Flow | 6.56B |
| Capital Expenditures | -30.42B |
| Free Cash Flow | -23.85B |
| FCF Per Share | -616.72 |
Margins
Gross margin is 7.68%, with operating and profit margins of 0.92% and 0.31%.
| Gross Margin | 7.68% |
| Operating Margin | 0.92% |
| Pretax Margin | 0.17% |
| Profit Margin | 0.31% |
| EBITDA Margin | 4.53% |
| EBIT Margin | 0.92% |
| FCF Margin | n/a |
Dividends & Yields
Woosu AMS 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 | 36.45% |
| Shareholder Yield | 36.45% |
| Earnings Yield | 1.15% |
| FCF Yield | -24.14% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on March 2, 2007. It was a forward split with a ratio of 1.71312.
| Last Split Date | Mar 2, 2007 |
| Split Type | Forward |
| Split Ratio | 1.71312 |
Scores
Woosu AMS has an Altman Z-Score of 1.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 6 |