Total Valuation
WOOSUNG CO. LTD. has a market cap or net worth of ₩40.04B. The enterprise value is $139.38K.
Market Cap₩40.04B
Enterprise Value$139.38K
Share Statistics
WOOSUNG CO. LTD. has 3,090,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,090,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
WOOSUNG CO. LTD.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.83%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.83%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee10.05B
Profits Per Employee212.03M
Employee Count61
Asset Turnover1.33
Inventory Turnover5.50
Valuation Ratios
The current PE Ratio of WOOSUNG CO. LTD. is 4.9. WOOSUNG CO. LTD.’s PEG ratio is -0.09.
PE Ratio4.9
PS Ratio0.08
PB Ratio0.23
Price to Fair Value0.23
Price to FCF1.67
Price to Operating Cash Flow1.57
PEG Ratio-0.09
Income Statement
In the last 12 months, WOOSUNG CO. LTD. had revenue of 613.02B and earned 12.93B in profits. Earnings per share was 5.04K.
Revenue613.02B
Gross Profit101.45B
Operating Income19.37B
Pretax Income17.61B
Net Income12.93B
EBITDA33.23B
Earnings Per Share (EPS)5.04K
Cash Flow
In the last 12 months, operating cash flow was 25.64B and capital expenditures -6.12B, giving a free cash flow of 19.52B billion.
Operating Cash Flow25.64B
Free Cash Flow19.52B
Free Cash Flow per Share6.32K
Dividends & Yields
WOOSUNG CO. LTD. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change2.08%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
WOOSUNG CO. LTD. upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 18, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
WOOSUNG CO. LTD. as a current ratio of 1.35, with Debt / Equity ratio of 74.73%
Current Ratio1.35
Quick Ratio0.90
Debt to Market Cap3.00
Net Debt to EBITDA2.69
Interest Coverage Ratio3.10
Taxes
In the past 12 months, WOOSUNG CO. LTD. has paid 4.68B in taxes.
Income Tax4.68B
Effective Tax Rate0.27
Enterprise Valuation
WOOSUNG CO. LTD. EV to EBITDA ratio is 4.19, with an EV/FCF ratio of 4.69.
EV to Sales0.23
EV to EBITDA4.19
EV to Free Cash Flow4.69
EV to Operating Cash Flow3.96
Balance Sheet
WOOSUNG CO. LTD. has ₩67.63B in cash and marketable securities with ₩154.32B in debt, giving a net cash position of -₩86.69B billion.
Cash & Marketable Securities₩67.63B
Total Debt₩154.32B
Net Cash-₩86.69B
Net Cash Per Share-₩28.05K
Tangible Book Value Per Share₩68.26K
Margins
Gross margin is 16.72%, with operating margin of 3.16%, and net profit margin of 2.11%.
Gross Margin16.72%
Operating Margin3.16%
Pretax Margin2.87%
Net Profit Margin2.11%
EBITDA Margin5.42%
EBIT Margin3.16%
Analyst Forecast
The average price target for WOOSUNG CO. LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.83%
EPS Growth Forecast-61.31%