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Total Valuation
Wooshin Systems Co., Ltd has a market cap or net worth of ₩55.04B. The enterprise value is ₩156.62B.
Market Cap₩55.04B
Enterprise Value₩156.62B
Share Statistics
Wooshin Systems Co., Ltd has 18,314,054 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,314,054
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Wooshin Systems Co., Ltd’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.20%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.20%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee1.55B
Profits Per Employee60.03M
Employee Count250
Asset Turnover0.98
Inventory Turnover14.63
Valuation Ratios
The current PE Ratio of Wooshin Systems Co., Ltd is 4.3. Wooshin Systems Co., Ltd’s PEG ratio is -0.11.
PE Ratio4.3
PS Ratio0.29
PB Ratio0.68
Price to FCF1.59
Price to Operating Cash Flow-38.50
PEG Ratio-0.11
Income Statement
In the last 12 months, Wooshin Systems Co., Ltd had revenue of 388.61B and earned 15.01B in profits. Earnings per share was 985.00.
Revenue388.61B
Gross Profit56.70B
Operating Income20.86B
Pretax Income18.21B
Net Income15.01B
EBITDA32.18B
Earnings Per Share (EPS)985.00
Cash Flow
In the last 12 months, operating cash flow was -1.42B and capital expenditures -17.14B, giving a free cash flow of -18.56B billion.
Operating Cash Flow-1.42B
Free Cash Flow-18.56B
Free Cash Flow per Share-1.01K
Dividends & Yields
Wooshin Systems Co., Ltd pays an annual dividend of ₩30, resulting in a dividend yield of 0.83%
Dividend Per Share₩30
Dividend Yield0.83%
Payout Ratio3.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change-46.03%
50-Day Moving Average3.60K
200-Day Moving Average4.97K
Relative Strength Index (RSI)52.67
Average Volume (3m)9.60K
Important Dates
Wooshin Systems Co., Ltd upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Wooshin Systems Co., Ltd as a current ratio of 0.97, with Debt / Equity ratio of 95.94%
Current Ratio0.97
Quick Ratio0.86
Debt to Market Cap1.31
Net Debt to EBITDA3.82
Interest Coverage Ratio2.71
Taxes
In the past 12 months, Wooshin Systems Co., Ltd has paid 3.20B in taxes.
Income Tax3.20B
Effective Tax Rate0.18
Enterprise Valuation
Wooshin Systems Co., Ltd EV to EBITDA ratio is 7.35, with an EV/FCF ratio of 3.31.
EV to Sales0.61
EV to EBITDA7.35
EV to Free Cash Flow3.31
EV to Operating Cash Flow2.59
Balance Sheet
Wooshin Systems Co., Ltd has ₩60.87B in cash and marketable securities with ₩150.75B in debt, giving a net cash position of -₩89.88B billion.
Cash & Marketable Securities₩60.87B
Total Debt₩150.75B
Net Cash-₩89.88B
Net Cash Per Share-₩4.91K
Tangible Book Value Per Share₩8.82K
Margins
Gross margin is 12.77%, with operating margin of 5.37%, and net profit margin of 3.86%.
Gross Margin12.77%
Operating Margin5.37%
Pretax Margin4.69%
Net Profit Margin3.86%
EBITDA Margin8.28%
EBIT Margin5.37%
Analyst Forecast
The average price target for Wooshin Systems 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 Forecast-42.39%
EPS Growth Forecast-52.21%