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STOCKS

Wing Yip Food Holdings Group Limited Sponsored ADR (WYHG)

NASDAQ:WYHG

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 Q1 2025 was ₩0.32. For the 2025 fiscal year, WYHG's free cash flow was decreased by ₩ and operating cash flow was ₩0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.73	5.67	5.18	3.23	4.16
Quick Ratio	3.50	5.33	4.71	3.02	3.92
Cash Ratio	2.96	4.68	4.09	2.63	3.39
Solvency Ratio	0.34	0.45	0.43	0.59	0.60
Operating Cash Flow Ratio	0.40	0.91	0.55	0.80	0.86
Short-Term Operating Cash Flow Coverage	0.60	2.43	2.07	2.26	2.43
Net Current Asset Value	₩ 81.86M	₩ 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	0.18	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	0.04	0.09	0.09	0.01	<0.01
Financial Leverage Ratio	1.26	1.27	1.23	1.25	1.23
Debt Service Coverage Ratio	0.65	2.34	3.55	1.89	1.91
Interest Coverage Ratio	13.55	18.93	202.17	107.89	31.63
Debt to Market Cap	0.41	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	0.60	0.53	0.36	0.28	0.22
Net Debt to EBITDA	-4.34	-3.06	-2.55	-2.77	-3.34
Profitability Margins
Gross Profit Margin	29.51%	35.13%	33.91%	36.83%	31.01%
EBIT Margin	7.80%	13.04%	11.54%	14.89%	13.38%
EBITDA Margin	11.16%	16.29%	14.86%	17.73%	16.26%
Operating Profit Margin	10.03%	14.05%	12.91%	14.37%	13.26%
Pretax Profit Margin	7.08%	12.30%	11.47%	14.81%	12.96%
Net Profit Margin	6.58%	10.45%	8.56%	12.38%	10.00%
Continuous Operations Profit Margin	6.58%	10.45%	8.56%	12.38%	10.00%
Net Income Per EBT	93.01%	84.97%	74.59%	83.58%	77.21%
EBT Per EBIT	70.55%	87.52%	88.88%	103.07%	97.72%
Return on Assets (ROA)	4.65%	7.74%	6.83%	9.68%	8.65%
Return on Equity (ROE)	6.05%	9.82%	8.41%	12.12%	10.61%
Return on Capital Employed (ROCE)	8.46%	11.66%	11.43%	13.64%	13.65%
Return on Invested Capital (ROIC)	6.96%	9.40%	8.28%	10.55%	9.82%
Return on Tangible Assets	4.66%	7.77%	6.83%	9.68%	8.65%
Earnings Yield	13.65%	<0.01%	<0.01%	<0.01%	<0.01%
Efficiency Ratios
Receivables Turnover	15.78	13.83	19.61	17.88	12.21
Payables Turnover	16.99	11.17	12.26	6.21	8.43
Inventory Turnover	13.59	13.23	11.29	13.80	15.69
Fixed Asset Turnover	1.83	1.90	1.65	1.82	2.61
Asset Turnover	0.71	0.74	0.80	0.78	0.86
Working Capital Turnover Ratio	1.66	1.69	1.97	1.91	1.70
Cash Conversion Cycle	28.50	21.31	21.18	-11.96	9.87
Days of Sales Outstanding	23.13	26.39	18.61	20.41	29.89
Days of Inventory Outstanding	26.85	27.60	32.34	26.44	23.26
Days of Payables Outstanding	21.49	32.68	29.77	58.81	43.29
Operating Cycle	49.98	53.98	50.95	46.85	53.15
Cash Flow Ratios
Operating Cash Flow Per Share	0.26	0.37	0.19	0.49	0.40
Free Cash Flow Per Share	0.06	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	0.24	0.99	-1.02	-0.15	-0.56
Dividend Paid and CapEx Coverage Ratio	1.31	79.45	0.49	0.85	0.63
Capital Expenditure Coverage Ratio	1.31	79.45	0.49	0.87	0.64
Operating Cash Flow Coverage Ratio	0.46	0.73	0.52	1.75	1.87
Operating Cash Flow to Sales Ratio	0.09	0.13	0.07	0.18	0.16
Free Cash Flow Yield	4.59%	<0.01%	>-0.01%	>-0.01%	>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.32	18.78K	22.93K	15.14K	18.24K
Price-to-Sales (P/S) Ratio	0.48	1.96K	1.96K	1.87K	1.82K
Price-to-Book (P/B) Ratio	0.43	1.85K	1.93K	1.84K	1.93K
Price-to-Free Cash Flow (P/FCF) Ratio	21.80	15.10K	-28.10K	-67.16K	-20.36K
Price-to-Operating Cash Flow Ratio	5.17	14.91K	28.77K	10.37K	11.49K
Price-to-Earnings Growth (PEG) Ratio	-0.81	719.91	-756.68	473.12	1.34K
Price-to-Fair Value	0.43	1.85K	1.93K	1.84K	1.93K
Enterprise Value Multiple	<0.01	12.05K	13.21K	10.57K	11.22K
Enterprise Value	77.27K	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	0.02	15.09K	-28.10K	-67.14K	-20.35K
EV to Operating Cash Flow	<0.01	14.90K	28.76K	10.37K	11.49K
Tangible Book Value Per Share	3.19	2.97	2.77	2.74	2.38
Shareholders’ Equity Per Share	3.21	2.97	2.77	2.74	2.38
Tax and Other Ratios
Effective Tax Rate	0.07	0.15	0.25	0.16	0.23
Revenue Per Share	2.84	2.79	2.73	2.69	2.52
Net Income Per Share	0.19	0.29	0.23	0.33	0.25
Tax Burden	0.93	0.85	0.75	0.84	0.77
Interest Burden	0.91	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	0.05	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	1.48	1.26	0.80	1.16	1.25

Currency in KRW

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