Foosung Statistics

Total Valuation

Foosung has a market cap or net worth of KRW 870.91 billion. The enterprise value is 1.18 trillion.

Market Cap	870.91B
Enterprise Value	1.18T

Important Dates

The last earnings date was Friday, November 14, 2025.

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

Share Statistics

Foosung has 107.26 million shares outstanding. The number of shares has increased by 3.78% in one year.

Current Share Class	107.26M
Shares Outstanding	107.26M
Shares Change (YoY)	+3.78%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.89%
Owned by Institutions (%)	7.14%
Float	57.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	73.48
PS Ratio	1.88
PB Ratio	2.41
P/TBV Ratio	2.81
P/FCF Ratio	62.37
P/OCF Ratio	15.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.79, with an EV/FCF ratio of 84.68.

EV / Earnings	-14.41
EV / Sales	2.56
EV / EBITDA	20.79
EV / EBIT	66.11
EV / FCF	84.68

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.12.

Current Ratio	0.86
Quick Ratio	0.56
Debt / Equity	1.12
Debt / EBITDA	7.08
Debt / FCF	28.86
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is -22.57% and return on invested capital (ROIC) is 1.42%.

Return on Equity (ROE)	-22.57%
Return on Assets (ROA)	1.27%
Return on Invested Capital (ROIC)	1.42%
Return on Capital Employed (ROCE)	3.65%
Revenue Per Employee	1.33B
Profits Per Employee	-235.10M
Employee Count	349
Asset Turnover	0.53
Inventory Turnover	5.63

Taxes

Income Tax	-15.32B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.76% in the last 52 weeks. The beta is 1.09, so Foosung's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+56.76%
50-Day Moving Average	7,781.00
200-Day Moving Average	5,611.28
Relative Strength Index (RSI)	48.69
Average Volume (20 Days)	2,668,471

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 462.73 billion and -82.05 billion in losses. Loss per share was -765.42.

Revenue	462.73B
Gross Profit	82.60B
Operating Income	17.90B
Pretax Income	-102.62B
Net Income	-82.05B
EBITDA	56.91B
EBIT	17.90B
Loss Per Share	-765.42

Full Income Statement

Balance Sheet

The company has 140.02 billion in cash and 403.02 billion in debt, giving a net cash position of -262.99 billion or -2,452.04 per share.

Cash & Cash Equivalents	140.02B
Total Debt	403.02B
Net Cash	-262.99B
Net Cash Per Share	-2,452.04
Equity (Book Value)	361.44B
Book Value Per Share	2,917.24
Working Capital	-52.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.44 billion and capital expenditures -41.48 billion, giving a free cash flow of 13.96 billion.

Operating Cash Flow	55.44B
Capital Expenditures	-41.48B
Free Cash Flow	13.96B
FCF Per Share	130.19

Full Cash Flow Statement

Margins

Gross margin is 17.85%, with operating and profit margins of 3.87% and -17.73%.

Gross Margin	17.85%
Operating Margin	3.87%
Pretax Margin	-22.18%
Profit Margin	-17.73%
EBITDA Margin	12.30%
EBIT Margin	3.87%
FCF Margin	3.02%

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	-3.78%
Shareholder Yield	-3.78%
Earnings Yield	-9.42%
FCF Yield	1.60%

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 1.37 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	7