Wooshin Systems Co., Ltd(KR:017370)
â‚©3,470.00+20.00 (+0.58%)
KR:017370
Wooshin Systems Co., Ltd financials statements
â‚©3,470.00
At close:+20.00 (+0.58%)
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Wooshin Systems Co., Ltd (017370) Ratios
Wooshin Systems Co., Ltd Ratios
KR:017370's free cash flow for Q2 2026 was ₩1.19B. For the 2026 fiscal year, KR:017370's free cash flow was decreased by ₩-3.55B and operating cash flow was ₩4.74B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.97 | 0.96 | 0.90 | 0.85 | 0.92 |
| Quick Ratio | 0.86 | 0.85 | 0.75 | 0.72 | 0.71 |
| Cash Ratio | 0.13 | 0.07 | 0.26 | 0.24 | 0.36 |
| Solvency Ratio | 0.12 | 0.15 | 0.06 | 0.07 | -0.01 |
| Operating Cash Flow Ratio | 0.45 | -0.28 | 0.18 | 0.10 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 0.66 | -0.47 | 0.41 | 0.15 | 0.24 |
| Net Current Asset Value | â‚© -31.40B | â‚© -28.12B | â‚© -42.90B | â‚© -41.69B | â‚© -42.14B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.42 | 0.34 | 0.45 | 0.47 |
| Debt-to-Equity Ratio | 0.90 | 1.43 | 1.32 | 1.41 | 1.65 |
| Debt-to-Capital Ratio | 0.47 | 0.59 | 0.57 | 0.59 | 0.62 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.08 | 0.10 | 0.09 | 0.18 |
| Financial Leverage Ratio | 2.37 | 3.38 | 3.95 | 3.14 | 3.52 |
| Debt Service Coverage Ratio | 0.20 | 0.30 | 0.20 | 0.15 | 0.02 |
| Interest Coverage Ratio | 2.71 | 4.03 | 2.05 | 1.41 | -1.51 |
| Debt to Market Cap | 1.31 | 2.07 | 0.89 | 2.53 | 2.16 |
| Interest Debt Per Share | 8590.97 | 12391.01 | 8630.02 | 8190.60 | 9125.56 |
| Net Debt to EBITDA | 3.82 | 2.59 | 2.04 | 3.94 | 28.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.59% | 11.92% | 15.37% | 14.51% | 6.44% |
| EBIT Margin | 5.37% | 9.27% | 7.42% | 4.47% | -3.28% |
| EBITDA Margin | 8.28% | 11.21% | 11.50% | 8.34% | 1.00% |
| Operating Profit Margin | 5.37% | 6.40% | 5.98% | 3.13% | -2.58% |
| Pretax Profit Margin | 4.69% | 7.68% | 4.50% | 2.26% | -4.99% |
| Net Profit Margin | 3.86% | 6.01% | 3.07% | 1.09% | -4.92% |
| Continuous Operations Profit Margin | 3.86% | 6.01% | 3.07% | 1.11% | -4.92% |
| Net Income Per EBT | 82.42% | 78.33% | 68.24% | 48.15% | 98.63% |
| EBT Per EBIT | 87.30% | 119.98% | 75.13% | 72.14% | 193.59% |
| Return on Assets (ROA) | 3.80% | 7.81% | 1.95% | 0.98% | -4.17% |
| Return on Equity (ROE) | 9.01% | 26.43% | 7.71% | 3.07% | -14.68% |
| Return on Capital Employed (ROCE) | 10.88% | 24.77% | 12.81% | 7.63% | -5.88% |
| Return on Invested Capital (ROIC) | 5.20% | 8.89% | 4.30% | 1.75% | -2.77% |
| Return on Tangible Assets | 3.85% | 7.90% | 1.97% | 0.99% | -4.21% |
| Earnings Yield | 13.22% | 38.36% | 5.21% | 5.54% | -19.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.32 | 2.89 | 3.70 | 4.53 | 4.89 |
| Payables Turnover | 13.07 | 11.22 | 4.05 | 7.16 | 5.92 |
| Inventory Turnover | 14.63 | 15.40 | 4.92 | 9.49 | 6.10 |
| Fixed Asset Turnover | 2.86 | 4.34 | 2.01 | 2.14 | 2.14 |
| Asset Turnover | 0.98 | 1.30 | 0.64 | 0.90 | 0.85 |
| Working Capital Turnover Ratio | -45.70 | -30.53 | -9.06 | -11.68 | -23.26 |
| Cash Conversion Cycle | 81.55 | 117.27 | 82.80 | 68.10 | 72.84 |
| Days of Sales Outstanding | 84.53 | 126.10 | 98.71 | 80.58 | 74.66 |
| Days of Inventory Outstanding | 24.96 | 23.70 | 74.20 | 38.48 | 59.87 |
| Days of Payables Outstanding | 27.93 | 32.53 | 90.12 | 50.96 | 61.68 |
| Operating Cycle | 109.48 | 149.80 | 172.91 | 119.06 | 134.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4980.68 | -5245.61 | 3094.75 | 1112.12 | 1839.32 |
| Free Cash Flow Per Share | 3901.97 | -6549.44 | 1856.78 | 845.36 | 1516.00 |
| Dividend Paid and CapEx Coverage Ratio | 4.44 | -3.87 | 2.44 | 3.75 | 5.69 |
| Capital Expenditure Coverage Ratio | 4.62 | -4.02 | 2.50 | 4.17 | 5.69 |
| Operating Cash Flow Coverage Ratio | 0.61 | -0.44 | 0.38 | 0.14 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.23 | -0.14 | 0.20 | 0.07 | 0.11 |
| Free Cash Flow Yield | 62.94% | -114.90% | 20.29% | 27.36% | 37.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.29 | 2.60 | 19.20 | 18.07 | -5.20 |
| Price-to-Sales (P/S) Ratio | 0.29 | 0.16 | 0.59 | 0.20 | 0.26 |
| Price-to-Book (P/B) Ratio | 0.68 | 0.69 | 1.48 | 0.56 | 0.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.59 | -0.87 | 4.93 | 3.66 | 2.70 |
| Price-to-Operating Cash Flow Ratio | 1.24 | -1.09 | 2.96 | 2.78 | 2.23 |
| Price-to-Earnings Growth (PEG) Ratio | -0.11 | 0.01 | 0.11 | -0.15 | -3.37 |
| Enterprise Value Multiple | 7.35 | 3.99 | 7.17 | 6.29 | 54.17 |
| Enterprise Value | 236.53B | 252.09B | 199.53B | 133.53B | 142.25B |
| EV to EBITDA | 7.35 | 3.99 | 7.17 | 6.29 | 54.17 |
| EV to Sales | 0.61 | 0.45 | 0.82 | 0.52 | 0.54 |
| EV to Free Cash Flow | 3.31 | -2.48 | 6.89 | 9.76 | 5.72 |
| EV to Operating Cash Flow | 2.59 | -3.10 | 4.14 | 7.42 | 4.72 |
| Tangible Book Value Per Share | 8820.69 | 7981.50 | 5979.60 | 5387.99 | 5277.01 |
| Shareholders’ Equity Per Share | 9094.87 | 8271.49 | 6183.22 | 5562.55 | 5362.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.22 | 0.32 | 0.51 | 0.01 |
| Revenue Per Share | 21219.45 | 36351.71 | 15534.15 | 15723.56 | 15998.60 |
| Net Income Per Share | 819.46 | 2186.24 | 476.60 | 171.04 | -787.40 |
| Tax Burden | 0.82 | 0.78 | 0.68 | 0.48 | 0.99 |
| Interest Burden | 0.87 | 0.83 | 0.61 | 0.51 | 1.52 |
| Research & Development to Revenue | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.04 | 0.03 | 0.05 | 0.04 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 6.08 | -2.40 | 6.49 | 6.39 | -2.34 |
Currency in KRW
