Wooyang Statistics

Total Valuation

Wooyang has a market cap or net worth of KRW 55.15 billion. The enterprise value is 125.40 billion.

Market Cap	55.15B
Enterprise Value	125.40B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Wooyang has 16.37 million shares outstanding. The number of shares has increased by 2.13% in one year.

Current Share Class	16.37M
Shares Outstanding	16.37M
Shares Change (YoY)	+2.13%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	33.53%
Owned by Institutions (%)	n/a
Float	10.88M

Valuation Ratios

The trailing PE ratio is 22.46.

PE Ratio	22.46
Forward PE	n/a
PS Ratio	0.31
PB Ratio	1.22
P/TBV Ratio	1.22
P/FCF Ratio	12.11
P/OCF Ratio	7.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.80, with an EV/FCF ratio of 27.54.

EV / Earnings	51.07
EV / Sales	0.71
EV / EBITDA	10.80
EV / EBIT	32.98
EV / FCF	27.54

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.57.

Current Ratio	0.75
Quick Ratio	0.25
Debt / Equity	1.57
Debt / EBITDA	6.39
Debt / FCF	15.60
Interest Coverage	0.81

Financial Efficiency

Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 1.82%.

Return on Equity (ROE)	5.59%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	1.82%
Return on Capital Employed (ROCE)	5.63%
Revenue Per Employee	1.71B
Profits Per Employee	23.61M
Employee Count	104
Asset Turnover	1.20
Inventory Turnover	3.64

Taxes

Income Tax	-4.20B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.36% in the last 52 weeks. The beta is 1.03, so Wooyang's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+8.36%
50-Day Moving Average	3,776.50
200-Day Moving Average	3,544.00
Relative Strength Index (RSI)	39.08
Average Volume (20 Days)	125,236

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, Wooyang had revenue of KRW 177.39 billion and earned 2.46 billion in profits. Earnings per share was 150.07.

Revenue	177.39B
Gross Profit	19.59B
Operating Income	3.30B
Pretax Income	-1.75B
Net Income	2.46B
EBITDA	11.11B
EBIT	3.30B
Earnings Per Share (EPS)	150.07

Full Income Statement

Balance Sheet

The company has 784.49 million in cash and 71.03 billion in debt, giving a net cash position of -70.25 billion or -4,292.11 per share.

Cash & Cash Equivalents	784.49M
Total Debt	71.03B
Net Cash	-70.25B
Net Cash Per Share	-4,292.11
Equity (Book Value)	45.19B
Book Value Per Share	2,755.39
Working Capital	-23.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.25 billion and capital expenditures -2.70 billion, giving a free cash flow of 4.55 billion.

Operating Cash Flow	7.25B
Capital Expenditures	-2.70B
Free Cash Flow	4.55B
FCF Per Share	278.26

Full Cash Flow Statement

Margins

Gross margin is 11.04%, with operating and profit margins of 1.86% and 1.38%.

Gross Margin	11.04%
Operating Margin	1.86%
Pretax Margin	-0.98%
Profit Margin	1.38%
EBITDA Margin	6.26%
EBIT Margin	1.86%
FCF Margin	2.57%

Dividends & Yields

Wooyang 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	-2.13%
Shareholder Yield	-2.13%
Earnings Yield	4.45%
FCF Yield	8.26%

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

Wooyang has an Altman Z-Score of 1.55 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	7