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WOOSUNG CO. LTD. (KR:006980)
:006980
South Korea Market
006980
WOOSUNG CO. LTD.
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WOOSUNG CO. LTD. (006980) Ratios

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WOOSUNG CO. LTD. Ratios

KR:006980's free cash flow for Q2 2026 was ₩0.14. For the 2026 fiscal year, KR:006980's free cash flow was decreased by ₩ and operating cash flow was ₩<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.25 1.35 1.31 1.18 1.20
Quick Ratio
 0.84 0.90 0.77 0.75 0.67
Cash Ratio
 0.28 0.29 0.18 0.20 0.19
Solvency Ratio
 0.05 0.11 0.14 0.08 0.04
Operating Cash Flow Ratio
 0.12 0.17 0.10 0.05 0.02
Short-Term Operating Cash Flow Coverage
 0.18 0.30 0.19 0.09 0.05
Net Current Asset Value
₩ 23.43B₩ 30.62B₩ 12.59B₩ 5.26B₩ 27.26B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.32 0.32 0.32 0.30
Debt-to-Equity Ratio
 0.95 0.71 0.70 0.73 0.68
Debt-to-Capital Ratio
 0.49 0.41 0.41 0.42 0.41
Long-Term Debt-to-Capital Ratio
 0.13 0.13 0.16 0.09 0.02
Financial Leverage Ratio
 2.43 2.18 2.15 2.33 2.32
Debt Service Coverage Ratio
 0.01 0.23 0.36 0.21 0.11
Interest Coverage Ratio
 1.93 3.10 1.07 0.79 -0.53
Debt to Market Cap
 4.38 3.00 3.60 2.55 2.14
Interest Debt Per Share
 76.78K 50.64K 57.36K 55.01K 47.63K
Net Debt to EBITDA
 30.33 2.69 2.82 3.42 12.45
Profitability Margins
Gross Profit Margin
16.14%16.55%14.82%12.73%11.55%
EBIT Margin
-1.57%3.16%4.20%2.86%-0.41%
EBITDA Margin
0.63%5.42%6.16%4.28%1.01%
Operating Profit Margin
2.03%3.16%1.42%0.89%-0.31%
Pretax Profit Margin
0.46%2.87%3.06%1.72%-0.99%
Net Profit Margin
0.22%2.11%3.25%1.74%0.02%
Continuous Operations Profit Margin
0.22%2.11%3.25%1.36%0.02%
Net Income Per EBT
47.92%73.45%106.04%101.10%-2.07%
EBT Per EBIT
22.56%90.90%216.13%192.49%316.75%
Return on Assets (ROA)
0.28%2.80%4.57%2.60%0.03%
Return on Equity (ROE)
0.67%6.09%9.84%6.06%0.07%
Return on Capital Employed (ROCE)
5.35%7.63%3.50%2.65%-1.02%
Return on Invested Capital (ROIC)
1.54%3.83%2.49%1.36%0.01%
Return on Tangible Assets
0.28%2.81%4.60%2.61%0.03%
Earnings Yield
3.16%26.08%51.66%21.38%0.23%
Efficiency Ratios
Receivables Turnover
 6.36 6.15 6.17 6.05 7.32
Payables Turnover
 12.19 12.36 12.75 11.31 11.14
Inventory Turnover
 5.18 5.50 5.13 6.10 4.85
Fixed Asset Turnover
 6.03 5.69 5.26 6.34 8.37
Asset Turnover
 1.29 1.33 1.41 1.49 1.52
Working Capital Turnover Ratio
 9.88 9.42 12.77 16.07 13.98
Cash Conversion Cycle
 97.95 96.14 101.69 87.86 92.34
Days of Sales Outstanding
 57.43 59.31 59.18 60.33 49.87
Days of Inventory Outstanding
 70.45 66.37 71.13 59.80 75.24
Days of Payables Outstanding
 29.93 29.54 28.62 32.28 32.76
Operating Cycle
 127.88 125.68 130.31 120.14 125.11
Cash Flow Ratios
Operating Cash Flow Per Share
 11.32K 11.37K 7.48K 4.08K 2.07K
Free Cash Flow Per Share
 8.65K 9.60K -2.28K -11.12K -1.26K
CapEx Per Share
 2.68K 1.77K 9.76K 15.19K 3.33K
Free Cash Flow to Operating Cash Flow
 0.76 0.84 -0.30 -2.73 -0.61
Dividend Paid and CapEx Coverage Ratio
 2.86 5.62 0.74 0.26 0.60
Capital Expenditure Coverage Ratio
 4.23 6.41 0.77 0.27 0.62
Operating Cash Flow Coverage Ratio
 0.15 0.23 0.14 0.08 0.04
Operating Cash Flow to Sales Ratio
 0.05 0.06 0.03 0.02 <0.01
Free Cash Flow Yield
51.13%59.80%-15.36%-55.17%-5.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 52.39 3.19 1.94 4.68 434.71
Price-to-Sales (P/S) Ratio
 0.07 0.08 0.06 0.08 0.09
Price-to-Book (P/B) Ratio
 0.22 0.23 0.19 0.28 0.32
Price-to-Free Cash Flow (P/FCF) Ratio
 1.94 1.67 -6.51 -1.81 -16.99
Price-to-Operating Cash Flow Ratio
 1.50 1.41 1.98 4.94 10.31
Price-to-Earnings Growth (PEG) Ratio
 -0.54 -0.09 0.02 <0.01 -4.26
Price-to-Fair Value
 0.22 0.23 0.19 0.28 0.32
Enterprise Value Multiple
 41.24 4.19 3.84 5.32 21.29
Enterprise Value
 164.86B 139.12B 143.39B 144.52B 132.00B
EV to EBITDA
 41.33 4.19 3.84 5.32 21.29
EV to Sales
 0.26 0.23 0.24 0.23 0.22
EV to Free Cash Flow
 7.35 4.69 -24.50 -5.07 -40.93
EV to Operating Cash Flow
 5.61 3.96 7.46 13.81 24.83
Tangible Book Value Per Share
 77.92K 68.26K 77.14K 70.49K 66.72K
Shareholders’ Equity Per Share
 78.42K 68.77K 77.98K 71.11K 67.49K
Tax and Other Ratios
Effective Tax Rate
 0.52 0.27 -0.06 0.21 1.02
Revenue Per Share
 245.91K 198.39K 236.15K 247.33K 238.56K
Net Income Per Share
 540.38 4.19K 7.67K 4.31K 49.11
Tax Burden
 0.48 0.73 1.06 1.01 -0.02
Interest Burden
 -0.29 0.91 0.73 0.60 2.45
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.10 0.10 0.09 0.09 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 20.95 2.72 0.98 0.95 42.18
Currency in KRW