WooDeumGee Farm Statistics

Total Valuation

WooDeumGee Farm has a market cap or net worth of KRW 92.68 billion. The enterprise value is 107.28 billion.

Market Cap	92.68B
Enterprise Value	107.28B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

WooDeumGee Farm has 45.21 million shares outstanding. The number of shares has increased by 3.46% in one year.

Current Share Class	45.21M
Shares Outstanding	45.21M
Shares Change (YoY)	+3.46%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	40.40%
Owned by Institutions (%)	2.88%
Float	26.94M

Valuation Ratios

The trailing PE ratio is 44.56.

PE Ratio	44.56
Forward PE	n/a
PS Ratio	1.49
PB Ratio	2.23
P/TBV Ratio	2.28
P/FCF Ratio	n/a
P/OCF Ratio	126.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.66, with an EV/FCF ratio of -11.28.

EV / Earnings	50.94
EV / Sales	1.72
EV / EBITDA	19.66
EV / EBIT	41.05
EV / FCF	-11.28

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.68.

Current Ratio	1.08
Quick Ratio	0.74
Debt / Equity	0.68
Debt / EBITDA	5.16
Debt / FCF	-2.98
Interest Coverage	3.52

Financial Efficiency

Return on equity (ROE) is 4.71% and return on invested capital (ROIC) is 2.68%.

Return on Equity (ROE)	4.71%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	2.68%
Return on Capital Employed (ROCE)	5.48%
Revenue Per Employee	6.92B
Profits Per Employee	234.02M
Employee Count	9
Asset Turnover	0.91
Inventory Turnover	51.59

Taxes

In the past 12 months, WooDeumGee Farm has paid 273.59 million in taxes.

Income Tax	273.59M
Effective Tax Rate	12.52%

Stock Price Statistics

The stock price has decreased by -15.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.22%
50-Day Moving Average	1,856.66
200-Day Moving Average	1,696.03
Relative Strength Index (RSI)	56.19
Average Volume (20 Days)	13,367,936

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, WooDeumGee Farm had revenue of KRW 62.27 billion and earned 2.11 billion in profits. Earnings per share was 46.00.

Revenue	62.27B
Gross Profit	10.23B
Operating Income	2.64B
Pretax Income	2.18B
Net Income	2.11B
EBITDA	5.49B
EBIT	2.64B
Earnings Per Share (EPS)	46.00

Full Income Statement

Balance Sheet

The company has 14.59 billion in cash and 28.31 billion in debt, giving a net cash position of -13.72 billion or -303.51 per share.

Cash & Cash Equivalents	14.59B
Total Debt	28.31B
Net Cash	-13.72B
Net Cash Per Share	-303.51
Equity (Book Value)	41.64B
Book Value Per Share	901.68
Working Capital	2.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 733.26 million and capital expenditures -10.25 billion, giving a free cash flow of -9.51 billion.

Operating Cash Flow	733.26M
Capital Expenditures	-10.25B
Free Cash Flow	-9.51B
FCF Per Share	-210.45

Full Cash Flow Statement

Margins

Gross margin is 16.44%, with operating and profit margins of 4.24% and 3.38%.

Gross Margin	16.44%
Operating Margin	4.24%
Pretax Margin	3.51%
Profit Margin	3.38%
EBITDA Margin	8.81%
EBIT Margin	4.24%
FCF Margin	n/a

Dividends & Yields

WooDeumGee Farm 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	-3.46%
Shareholder Yield	n/a
Earnings Yield	2.27%
FCF Yield	-10.27%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

WooDeumGee Farm has an Altman Z-Score of 2.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	3