WooGene B&G Statistics

Total Valuation

WooGene B&G has a market cap or net worth of KRW 24.84 billion. The enterprise value is 77.17 billion.

Market Cap	24.84B
Enterprise Value	77.17B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

WooGene B&G has 28.89 million shares outstanding. The number of shares has decreased by -1.80% in one year.

Current Share Class	28.89M
Shares Outstanding	28.89M
Shares Change (YoY)	-1.80%
Shares Change (QoQ)	+7.50%
Owned by Insiders (%)	23.26%
Owned by Institutions (%)	n/a
Float	22.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.37
P/TBV Ratio	5.01
P/FCF Ratio	28.44
P/OCF Ratio	7.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.86, with an EV/FCF ratio of 88.33.

EV / Earnings	-12.63
EV / Sales	1.41
EV / EBITDA	14.86
EV / EBIT	70.63
EV / FCF	88.33

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.56.

Current Ratio	1.23
Quick Ratio	0.91
Debt / Equity	0.56
Debt / EBITDA	13.28
Debt / FCF	43.22
Interest Coverage	-0.44

Financial Efficiency

Return on equity (ROE) is -9.69% and return on invested capital (ROIC) is -0.74%.

Return on Equity (ROE)	-9.69%
Return on Assets (ROA)	-0.66%
Return on Invested Capital (ROIC)	-0.74%
Return on Capital Employed (ROCE)	-1.55%
Revenue Per Employee	553.27M
Profits Per Employee	-61.73M
Employee Count	99
Asset Turnover	0.46
Inventory Turnover	3.59

Taxes

Income Tax	-2.74B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.33% in the last 52 weeks. The beta is 0.36, so WooGene B&G's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-4.33%
50-Day Moving Average	880.02
200-Day Moving Average	920.58
Relative Strength Index (RSI)	43.73
Average Volume (20 Days)	35,987

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, WooGene B&G had revenue of KRW 54.77 billion and -6.11 billion in losses. Loss per share was -214.85.

Revenue	54.77B
Gross Profit	14.94B
Operating Income	-1.26B
Pretax Income	-9.69B
Net Income	-6.11B
EBITDA	2.84B
EBIT	-1.26B
Loss Per Share	-214.85

Full Income Statement

Balance Sheet

The company has 24.38 billion in cash and 37.76 billion in debt, giving a net cash position of -13.38 billion or -463.18 per share.

Cash & Cash Equivalents	24.38B
Total Debt	37.76B
Net Cash	-13.38B
Net Cash Per Share	-463.18
Equity (Book Value)	66.90B
Book Value Per Share	953.07
Working Capital	8.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.49 billion and capital expenditures -2.62 billion, giving a free cash flow of 873.64 million.

Operating Cash Flow	3.49B
Capital Expenditures	-2.62B
Free Cash Flow	873.64M
FCF Per Share	30.24

Full Cash Flow Statement

Margins

Gross margin is 27.28%, with operating and profit margins of -2.30% and -11.16%.

Gross Margin	27.28%
Operating Margin	-2.30%
Pretax Margin	-17.68%
Profit Margin	-11.16%
EBITDA Margin	5.19%
EBIT Margin	-2.30%
FCF Margin	1.59%

Dividends & Yields

WooGene B&G 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	1.80%
Shareholder Yield	1.80%
Earnings Yield	-24.60%
FCF Yield	3.52%

Stock Splits

The last stock split was on February 6, 2018. It was a forward split with a ratio of 1.1.

Last Split Date	Feb 6, 2018
Split Type	Forward
Split Ratio	1.1

Scores

WooGene B&G has an Altman Z-Score of 0.56 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.56
Piotroski F-Score	2