South Korea
· Delayed Price · Currency is KRW Woosung Statistics
Total Valuation
Woosung has a market cap or net worth of KRW 60.32 billion. The enterprise value is 131.33 billion.
| Market Cap | 60.32B |
| Enterprise Value | 131.33B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Woosung has 2.57 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 2.57M |
| Shares Outstanding | 2.57M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 44.79% |
| Owned by Institutions (%) | n/a |
| Float | 1.18M |
Valuation Ratios
The trailing PE ratio is 4.66.
| PE Ratio | 4.66 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 2.04 |
| P/OCF Ratio | 1.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of 4.44.
| EV / Earnings | 10.15 |
| EV / Sales | 0.21 |
| EV / EBITDA | 3.95 |
| EV / EBIT | 6.78 |
| EV / FCF | 4.44 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.35 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 4.52 |
| Debt / FCF | 5.08 |
| Interest Coverage | 3.10 |
Financial Efficiency
Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 5.06%.
| Return on Equity (ROE) | 6.27% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 5.06% |
| Return on Capital Employed (ROCE) | 7.63% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 8.88B |
| Profits Per Employee | 187.45M |
| Employee Count | 69 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 5.25 |
Taxes
In the past 12 months, Woosung has paid 4.68 billion in taxes.
| Income Tax | 4.68B |
| Effective Tax Rate | 26.55% |
Stock Price Statistics
The stock price has increased by +42.77% in the last 52 weeks. The beta is 0.65, so Woosung's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +42.77% |
| 50-Day Moving Average | 21,866.40 |
| 200-Day Moving Average | 18,125.95 |
| Relative Strength Index (RSI) | 57.32 |
| Average Volume (20 Days) | 8,403 |
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 613.02 billion and earned 12.93 billion in profits. Earnings per share was 5,039.00.
| Revenue | 613.02B |
| Gross Profit | 104.84B |
| Operating Income | 19.37B |
| Pretax Income | 17.61B |
| Net Income | 12.93B |
| EBITDA | 33.24B |
| EBIT | 19.37B |
| Earnings Per Share (EPS) | 5,039.00 |
Balance Sheet
The company has 79.21 billion in cash and 150.22 billion in debt, giving a net cash position of -71.01 billion or -27,663.92 per share.
| Cash & Cash Equivalents | 79.21B |
| Total Debt | 150.22B |
| Net Cash | -71.01B |
| Net Cash Per Share | -27,663.92 |
| Equity (Book Value) | 212.51B |
| Book Value Per Share | 82,795.65 |
| Working Capital | 72.18B |
Cash Flow
In the last 12 months, operating cash flow was 35.14 billion and capital expenditures -5.58 billion, giving a free cash flow of 29.57 billion.
| Operating Cash Flow | 35.14B |
| Capital Expenditures | -5.58B |
| Depreciation & Amortization | 13.86B |
| Net Borrowing | 13.68B |
| Free Cash Flow | 29.57B |
| FCF Per Share | 11,518.55 |
Margins
Gross margin is 17.10%, with operating and profit margins of 3.16% and 2.11%.
| Gross Margin | 17.10% |
| Operating Margin | 3.16% |
| Pretax Margin | 2.87% |
| Profit Margin | 2.11% |
| EBITDA Margin | 5.42% |
| EBIT Margin | 3.16% |
| FCF Margin | 4.82% |
Dividends & Yields
This stock pays an annual dividend of 1,300.00, which amounts to a dividend yield of 5.35%.
| Dividend Per Share | 1,300.00 |
| Dividend Yield | 5.35% |
| Dividend Growth (YoY) | 333.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.95% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 5.35% |
| Earnings Yield | 21.44% |
| FCF Yield | 49.02% |
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 2.37 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 7 |