South Korea
· Delayed Price · Currency is KRW WooDeumGee Farm Statistics
Total Valuation
WooDeumGee Farm has a market cap or net worth of KRW 71.06 billion. The enterprise value is 94.29 billion.
| Market Cap | 71.06B |
| Enterprise Value | 94.29B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WooDeumGee Farm has 45.55 million shares outstanding. The number of shares has decreased by -3.72% in one year.
| Current Share Class | 45.55M |
| Shares Outstanding | 45.55M |
| Shares Change (YoY) | -3.72% |
| Shares Change (QoQ) | -8.54% |
| Owned by Insiders (%) | 40.02% |
| Owned by Institutions (%) | 5.31% |
| Float | 27.32M |
Valuation Ratios
The trailing PE ratio is 69.33.
| PE Ratio | 69.33 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.20, with an EV/FCF ratio of -6.63.
| EV / Earnings | 95.25 |
| EV / Sales | 1.51 |
| EV / EBITDA | 18.20 |
| EV / EBIT | 43.60 |
| EV / FCF | -6.63 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.79 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 6.06 |
| Debt / FCF | -2.21 |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 1.79% and return on invested capital (ROIC) is 2.16%.
| Return on Equity (ROE) | 1.79% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 2.16% |
| Return on Capital Employed (ROCE) | 4.48% |
| Revenue Per Employee | 5.21B |
| Profits Per Employee | 82.50M |
| Employee Count | 12 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 68.19 |
Taxes
In the past 12 months, WooDeumGee Farm has paid 308.81 million in taxes.
| Income Tax | 308.81M |
| Effective Tax Rate | 29.78% |
Stock Price Statistics
The stock price has decreased by -3.35% in the last 52 weeks. The beta is 1.60, so WooDeumGee Farm's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -3.35% |
| 50-Day Moving Average | 1,659.38 |
| 200-Day Moving Average | 1,703.45 |
| Relative Strength Index (RSI) | 44.15 |
| Average Volume (20 Days) | 160,817 |
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 62.49 billion and earned 989.95 million in profits. Earnings per share was 22.50.
| Revenue | 62.49B |
| Gross Profit | 9.61B |
| Operating Income | 2.18B |
| Pretax Income | 1.04B |
| Net Income | 989.95M |
| EBITDA | 5.20B |
| EBIT | 2.18B |
| Earnings Per Share (EPS) | 22.50 |
Balance Sheet
The company has 8.98 billion in cash and 31.49 billion in debt, giving a net cash position of -22.51 billion or -494.08 per share.
| Cash & Cash Equivalents | 8.98B |
| Total Debt | 31.49B |
| Net Cash | -22.51B |
| Net Cash Per Share | -494.08 |
| Equity (Book Value) | 41.20B |
| Book Value Per Share | 969.77 |
| Working Capital | -7.48B |
Cash Flow
In the last 12 months, operating cash flow was 2.86 billion and capital expenditures -17.08 billion, giving a free cash flow of -14.22 billion.
| Operating Cash Flow | 2.86B |
| Capital Expenditures | -17.08B |
| Free Cash Flow | -14.22B |
| FCF Per Share | -312.21 |
Margins
Gross margin is 15.38%, with operating and profit margins of 3.48% and 1.58%.
| Gross Margin | 15.38% |
| Operating Margin | 3.48% |
| Pretax Margin | 1.66% |
| Profit Margin | 1.58% |
| EBITDA Margin | 8.32% |
| EBIT Margin | 3.48% |
| 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 | 3.72% |
| Shareholder Yield | 3.72% |
| Earnings Yield | 1.39% |
| FCF Yield | -20.01% |
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 1.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 4 |