Foosung Statistics

Total Valuation

Foosung has a market cap or net worth of KRW 541.64 billion. The enterprise value is 839.95 billion.

Market Cap	541.64B
Enterprise Value	839.95B

Important Dates

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

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

Share Statistics

Foosung has 107.26 million shares outstanding. The number of shares has increased by 10.39% in one year.

Current Share Class	107.26M
Shares Outstanding	107.26M
Shares Change (YoY)	+10.39%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	32.89%
Owned by Institutions (%)	9.47%
Float	57.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.24
PB Ratio	1.48
P/TBV Ratio	1.71
P/FCF Ratio	n/a
P/OCF Ratio	8.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.79, with an EV/FCF ratio of -908.50.

EV / Earnings	-13.45
EV / Sales	1.92
EV / EBITDA	19.79
EV / EBIT	n/a
EV / FCF	-908.50

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.10.

Current Ratio	0.97
Quick Ratio	0.65
Debt / Equity	1.10
Debt / EBITDA	9.49
Debt / FCF	-435.59
Interest Coverage	-0.01

Financial Efficiency

Return on equity (ROE) is -22.11% and return on invested capital (ROIC) is -0.02%.

Return on Equity (ROE)	-22.11%
Return on Assets (ROA)	-0.02%
Return on Invested Capital (ROIC)	-0.02%
Return on Capital Employed (ROCE)	-0.05%
Revenue Per Employee	1.24B
Profits Per Employee	-177.43M
Employee Count	352
Asset Turnover	0.51
Inventory Turnover	5.93

Taxes

Income Tax	-31.56B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.70% in the last 52 weeks. The beta is 0.85, so Foosung's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-33.70%
50-Day Moving Average	4,495.90
200-Day Moving Average	5,181.13
Relative Strength Index (RSI)	51.57
Average Volume (20 Days)	522,797

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, Foosung had revenue of KRW 436.34 billion and -62.46 billion in losses. Loss per share was -583.49.

Revenue	436.34B
Gross Profit	64.30B
Operating Income	-252.87M
Pretax Income	-107.73B
Net Income	-62.46B
EBITDA	42.45B
EBIT	-252.87M
Loss Per Share	-583.49

Full Income Statement

Balance Sheet

The company has 150.64 billion in cash and 402.72 billion in debt, giving a net cash position of -252.09 billion or -2,350.34 per share.

Cash & Cash Equivalents	150.64B
Total Debt	402.72B
Net Cash	-252.09B
Net Cash Per Share	-2,350.34
Equity (Book Value)	365.73B
Book Value Per Share	2,978.94
Working Capital	-11.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.57 billion and capital expenditures -61.50 billion, giving a free cash flow of -924.55 million.

Operating Cash Flow	60.57B
Capital Expenditures	-61.50B
Free Cash Flow	-924.55M
FCF Per Share	-8.62

Full Cash Flow Statement

Margins

Gross margin is 14.74%, with operating and profit margins of -0.06% and -14.31%.

Gross Margin	14.74%
Operating Margin	-0.06%
Pretax Margin	-24.69%
Profit Margin	-14.31%
EBITDA Margin	9.73%
EBIT Margin	-0.06%
FCF Margin	n/a

Dividends & Yields

Foosung 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	-10.39%
Shareholder Yield	n/a
Earnings Yield	-11.53%
FCF Yield	-0.17%

Dividend Details

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	n/a
Graham Upside	n/a

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

Foosung has an Altman Z-Score of 1.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	5