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Wing Yip Food Holdings Group Limited Sponsored ADR (WYHG)
:WYHG
US Market
WYHG
Wing Yip Food Holdings Group Limited Sponsored ADR
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Wing Yip Food Holdings Group Limited Sponsored ADR (WYHG) Ratios

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Wing Yip Food Holdings Group Limited Sponsored ADR Ratios

WYHG's free cash flow for Q2 2025 was ₩0.27. For the 2025 fiscal year, WYHG's free cash flow was decreased by ₩ and operating cash flow was ₩0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 3.63 5.67 5.18 3.23 4.16
Quick Ratio
 3.51 5.33 4.71 3.02 3.92
Cash Ratio
 3.08 4.68 4.09 2.63 3.39
Solvency Ratio
 429.52 0.45 0.43 0.59 0.60
Operating Cash Flow Ratio
 0.34 0.91 0.55 0.80 0.86
Short-Term Operating Cash Flow Coverage
 0.51 2.43 2.07 2.26 2.43
Net Current Asset Value
₩ 87.41M₩ 72.20M₩ 53.55M₩ 60.65M₩ 66.62M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.13 0.11 0.08 0.07
Debt-to-Equity Ratio
 0.17 0.17 0.13 0.10 0.09
Debt-to-Capital Ratio
 0.15 0.15 0.12 0.09 0.08
Long-Term Debt-to-Capital Ratio
 0.03 0.09 0.09 0.01 <0.01
Financial Leverage Ratio
 1.25 1.27 1.23 1.25 1.23
Debt Service Coverage Ratio
 27.83 2.34 3.55 1.89 1.91
Interest Coverage Ratio
 21.32 18.93 202.17 107.89 31.63
Debt to Market Cap
 0.55 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 16.36 0.53 0.36 0.28 0.22
Net Debt to EBITDA
 >-0.01 -3.06 -2.55 -2.77 -3.34
Profitability Margins
Gross Profit Margin
27.71%35.13%33.91%36.83%31.01%
EBIT Margin
7.65%13.04%11.54%14.89%13.38%
EBITDA Margin
11.85%16.29%14.86%17.73%16.26%
Operating Profit Margin
8.27%14.05%12.91%14.37%13.26%
Pretax Profit Margin
5.25%12.30%11.47%14.81%12.96%
Net Profit Margin
4.51%10.45%8.56%12.38%10.00%
Continuous Operations Profit Margin
4.51%10.45%8.56%12.38%10.00%
Net Income Per EBT
85.98%84.97%74.59%83.58%77.21%
EBT Per EBIT
63.49%87.52%88.88%103.07%97.72%
Return on Assets (ROA)
4485.10%7.74%6.83%9.68%8.65%
Return on Equity (ROE)
5807.04%9.82%8.41%12.12%10.61%
Return on Capital Employed (ROCE)
9923.80%11.66%11.43%13.64%13.65%
Return on Invested Capital (ROIC)
7500.85%9.40%8.28%10.55%9.82%
Return on Tangible Assets
4499.21%7.77%6.83%9.68%8.65%
Earnings Yield
18206.39%<0.01%<0.01%<0.01%<0.01%
Efficiency Ratios
Receivables Turnover
 22.49K 13.83 19.61 17.88 12.21
Payables Turnover
 7.53K 11.17 12.26 6.21 8.43
Inventory Turnover
 15.64K 13.23 11.29 13.80 15.69
Fixed Asset Turnover
 2.68K 1.90 1.65 1.82 2.61
Asset Turnover
 993.53 0.74 0.80 0.78 0.86
Working Capital Turnover Ratio
 2.23K 1.69 1.97 1.91 1.70
Cash Conversion Cycle
 >-0.01 21.31 21.18 -11.96 9.87
Days of Sales Outstanding
 0.02 26.39 18.61 20.41 29.89
Days of Inventory Outstanding
 0.02 27.60 32.34 26.44 23.26
Days of Payables Outstanding
 0.05 32.68 29.77 58.81 43.29
Operating Cycle
 0.04 53.98 50.95 46.85 53.15
Cash Flow Ratios
Operating Cash Flow Per Share
 0.24 0.37 0.19 0.49 0.40
Free Cash Flow Per Share
 0.04 0.36 -0.19 -0.08 -0.23
CapEx Per Share
 0.20 <0.01 0.38 0.56 0.63
Free Cash Flow to Operating Cash Flow
 0.16 0.99 -1.02 -0.15 -0.56
Dividend Paid and CapEx Coverage Ratio
 1.19 79.45 0.49 0.85 0.63
Capital Expenditure Coverage Ratio
 1.19 79.45 0.49 0.87 0.64
Operating Cash Flow Coverage Ratio
 0.43 0.73 0.52 1.75 1.87
Operating Cash Flow to Sales Ratio
 <0.01 0.13 0.07 0.18 0.16
Free Cash Flow Yield
3.74%<0.01%>-0.01%>-0.01%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 <0.01 18.78K 22.93K 15.14K 18.24K
Price-to-Sales (P/S) Ratio
 <0.01 1.96K 1.96K 1.87K 1.82K
Price-to-Book (P/B) Ratio
 0.31 1.85K 1.93K 1.84K 1.93K
Price-to-Free Cash Flow (P/FCF) Ratio
 26.73 15.10K -28.10K -67.16K -20.36K
Price-to-Operating Cash Flow Ratio
 4.24 14.91K 28.77K 10.37K 11.49K
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 719.91 -756.68 473.12 1.34K
Price-to-Fair Value
 0.31 1.85K 1.93K 1.84K 1.93K
Enterprise Value Multiple
 >-0.01 12.05K 13.21K 10.57K 11.22K
Enterprise Value
 -30.42M 263.04B 256.62B 241.58B 218.16B
EV to EBITDA
 >-0.01 12.05K 13.21K 10.57K 11.22K
EV to Sales
 >-0.01 1.96K 1.96K 1.87K 1.82K
EV to Free Cash Flow
 -16.00 15.09K -28.10K -67.14K -20.35K
EV to Operating Cash Flow
 -2.54 14.90K 28.76K 10.37K 11.49K
Tangible Book Value Per Share
 3.26 2.97 2.77 2.74 2.38
Shareholders’ Equity Per Share
 3.27 2.97 2.77 2.74 2.38
Tax and Other Ratios
Effective Tax Rate
 0.14 0.15 0.25 0.16 0.23
Revenue Per Share
 4.07K 2.79 2.73 2.69 2.52
Net Income Per Share
 183.88 0.29 0.23 0.33 0.25
Tax Burden
 0.86 0.85 0.75 0.84 0.77
Interest Burden
 0.69 0.94 0.99 0.99 0.97
Research & Development to Revenue
 0.03 0.03 0.03 0.04 0.02
SG&A to Revenue
 0.00 0.03 0.03 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.63 1.26 0.80 1.16 1.25
Currency in KRW

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