Total Valuation
Foosung Co., Ltd. has a market cap or net worth of ₩1.07T. The enterprise value is $1.06M.
Market Cap₩1.07T
Enterprise Value$1.06M
Share Statistics
Foosung Co., Ltd. has 107,255,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding107,255,330
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Foosung Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.30%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.30%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.27B
Profits Per Employee14.28M
Employee Count372
Asset Turnover0.57
Inventory Turnover5.18
Valuation Ratios
The current PE Ratio of Foosung Co., Ltd. is ―. Foosung Co., Ltd.’s PEG ratio is -1.42.
PE Ratio―
PS Ratio1.72
PB Ratio2.42
Price to Fair Value2.42
Price to FCF-1.27K
Price to Operating Cash Flow-514.09
PEG Ratio-1.42
Income Statement
In the last 12 months, Foosung Co., Ltd. had revenue of 471.56B and earned 5.31B in profits. Earnings per share was 49.52.
Revenue471.56B
Gross Profit82.95B
Operating Income25.35B
Pretax Income19.24B
Net Income5.31B
EBITDA66.25B
Earnings Per Share (EPS)49.52
Cash Flow
In the last 12 months, operating cash flow was -1.69B and capital expenditures -39.31B, giving a free cash flow of -41.00B billion.
Operating Cash Flow-1.69B
Free Cash Flow-41.00B
Free Cash Flow per Share-382.30
Dividends & Yields
Foosung Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change65.31%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Foosung Co., Ltd. upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Foosung Co., Ltd. as a current ratio of 0.91, with Debt / Equity ratio of 90.69%
Current Ratio0.91
Quick Ratio0.64
Debt to Market Cap0.38
Net Debt to EBITDA3.64
Interest Coverage Ratio1.62
Taxes
In the past 12 months, Foosung Co., Ltd. has paid 12.21B in taxes.
Income Tax12.21B
Effective Tax Rate0.63
Enterprise Valuation
Foosung Co., Ltd. EV to EBITDA ratio is 15.86, with an EV/FCF ratio of -1.65K.
EV to Sales2.23
EV to EBITDA15.86
EV to Free Cash Flow-1.65K
EV to Operating Cash Flow26.55
Balance Sheet
Foosung Co., Ltd. has ₩73.99B in cash and marketable securities with ₩311.34B in debt, giving a net cash position of -₩237.34B billion.
Cash & Marketable Securities₩73.99B
Total Debt₩311.34B
Net Cash-₩237.34B
Net Cash Per Share-₩2.21K
Tangible Book Value Per Share₩3.59K
Margins
Gross margin is 18.82%, with operating margin of 5.38%, and net profit margin of 1.13%.
Gross Margin18.82%
Operating Margin5.38%
Pretax Margin4.08%
Net Profit Margin1.13%
EBITDA Margin14.05%
EBIT Margin5.38%
Analyst Forecast
The average price target for Foosung 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 Forecast15.94%
EPS Growth Forecast92.63%