Woosung Statistics

Total Valuation

Woosung has a market cap or net worth of KRW 42.38 billion. The enterprise value is 140.38 billion.

Market Cap	42.38B
Enterprise Value	140.38B

Important Dates

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

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Woosung has 2.57 million shares outstanding.

Current Share Class	2.57M
Shares Outstanding	2.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.69%
Owned by Institutions (%)	0.03%
Float	1.11M

Valuation Ratios

The trailing PE ratio is 1.86.

PE Ratio	1.86
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	3.16
P/OCF Ratio	1.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 10.48.

EV / Earnings	6.16
EV / Sales	0.24
EV / EBITDA	6.32
EV / EBIT	15.02
EV / FCF	10.48

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.65.

Current Ratio	1.35
Quick Ratio	0.74
Debt / Equity	0.65
Debt / EBITDA	5.90
Debt / FCF	9.79
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is 12.00% and return on invested capital (ROIC) is 1.75%.

Return on Equity (ROE)	12.00%
Return on Assets (ROA)	1.36%
Return on Invested Capital (ROIC)	1.75%
Return on Capital Employed (ROCE)	3.81%
Revenue Per Employee	9.73B
Profits Per Employee	373.35M
Employee Count	61
Asset Turnover	1.38
Inventory Turnover	5.31

Taxes

Income Tax	-585.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.07% in the last 52 weeks. The beta is 0.50, so Woosung's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-7.07%
50-Day Moving Average	16,864.60
200-Day Moving Average	15,851.60
Relative Strength Index (RSI)	41.47
Average Volume (20 Days)	3,972

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, Woosung had revenue of KRW 593.68 billion and earned 22.77 billion in profits. Earnings per share was 8,872.71.

Revenue	593.68B
Gross Profit	90.79B
Operating Income	9.35B
Pretax Income	22.19B
Net Income	22.77B
EBITDA	22.21B
EBIT	9.35B
Earnings Per Share (EPS)	8,872.71

Full Income Statement

Balance Sheet

The company has 33.07 billion in cash and 131.08 billion in debt, giving a net cash position of -98.01 billion or -38,183.00 per share.

Cash & Cash Equivalents	33.07B
Total Debt	131.08B
Net Cash	-98.01B
Net Cash Per Share	-38,183.00
Equity (Book Value)	200.42B
Book Value Per Share	78,083.77
Working Capital	61.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.13 billion and capital expenditures -19.74 billion, giving a free cash flow of 13.39 billion.

Operating Cash Flow	33.13B
Capital Expenditures	-19.74B
Free Cash Flow	13.39B
FCF Per Share	5,217.27

Full Cash Flow Statement

Margins

Gross margin is 15.29%, with operating and profit margins of 1.57% and 3.84%.

Gross Margin	15.29%
Operating Margin	1.57%
Pretax Margin	3.74%
Profit Margin	3.84%
EBITDA Margin	3.74%
EBIT Margin	1.57%
FCF Margin	2.26%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 1.82%.

Dividend Per Share	300.00
Dividend Yield	1.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.38%
Buyback Yield	n/a
Shareholder Yield	1.73%
Earnings Yield	53.74%
FCF Yield	31.60%

Dividend Details

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

The last stock split was on April 1, 2021. It was a reverse split with a ratio of 0.1.

Last Split Date	Apr 1, 2021
Split Type	Reverse
Split Ratio	0.1

Scores

Woosung has an Altman Z-Score of 2.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	6