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Foosung Co., Ltd. (093370) Stock Statistics & Valuation Metrics
Total Valuation
Foosung Co., Ltd. has a market cap or net worth of KRW 1.07T. The enterprise value is KRW 2.46T.
- Market Cap
- KRW 1.07T
- Enterprise Value
- KRW 2.46T
Share Statistics
Foosung Co., Ltd. has 107,255,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 107,255,330
- Owned by Insiders
- ―
- Owned by Institutions
- 4.99%
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 Employee
- 1.34B
- Profits Per Employee
- 15.13M
- Employee Count
- 351
- Asset Turnover
- 0.57
- Inventory Turnover
- 5.18
Valuation Ratios
The current PE Ratio of Foosung Co., Ltd. is 27.38. Foosung Co., Ltd.’s PEG ratio is -0.01.
- PE Ratio
- 27.38
- PS Ratio
- 1.75
- PB Ratio
- 2.73
- Price to FCF
- -86.31
- Price to Operating Cash Flow
- 41.91
- PEG Ratio
- -0.01
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.
- Revenue
- 471.56B
- Gross Profit
- 82.95B
- Operating Income
- 25.35B
- Pretax Income
- 19.24B
- Net Income
- 5.31B
- EBITDA
- 66.25B
- Earnings Per Share (EPS)
- 49.52
Cash Flow
In the last 12 months, operating cash flow was 23.80B and capital expenditures -35.36B, giving a free cash flow of -11.56B billion.
- Operating Cash Flow
- 23.80B
- Free Cash Flow
- -11.56B
- Free Cash Flow per Share
- -107.76
Dividends & Yields
Foosung Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.08%
- Earnings Yield
- 3.41%
Stock Price Statistics
- Beta
- 0.82
- 52-Week Price Change
- 12.13%
- 50-Day Moving Average
- 13224.60
- 200-Day Moving Average
- 11646.55
- Relative Strength Index (RSI)
- 31.40
- Average Volume (3m)
- 3.18M
Important Dates
Foosung Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Foosung Co., Ltd. as a current ratio of 0.91, with Debt / Equity ratio of 92.44%
- Current Ratio
- 0.91
- Quick Ratio
- 0.64
- Debt to Market Cap
- 0.38
- Net Debt to EBITDA
- 3.64
- Interest Coverage Ratio
- 1.62
Taxes
In the past 12 months, Foosung Co., Ltd. has paid 12.21B in taxes.
- Income Tax
- 12.21B
- Effective Tax Rate
- 0.63
Enterprise Valuation
Foosung Co., Ltd. EV to EBITDA ratio is 13.68, with an EV/FCF ratio of -115.40.
- EV to Sales
- 2.34
- EV to EBITDA
- 13.68
- EV to Free Cash Flow
- -115.40
- EV to Operating Cash Flow
- 56.04
Balance Sheet
Foosung Co., Ltd. has KRW 86.80B in cash and marketable securities with KRW 331.88B in debt, giving a net cash position of -KRW 245.08B billion.
- Cash & Marketable Securities
- KRW 86.80B
- Total Debt
- KRW 331.88B
- Net Cash
- -KRW 245.08B
- Net Cash Per Share
- -KRW 2,285.01
- Tangible Book Value Per Share
- KRW 4,022.14
Margins
Gross margin is 18.46%, with operating margin of 7.61%, and net profit margin of 6.40%.
- Gross Margin
- 18.46%
- Operating Margin
- 7.61%
- Pretax Margin
- 12.39%
- Net Profit Margin
- 6.40%
- EBITDA Margin
- 17.10%
- EBIT Margin
- 9.23%
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 Count
- ―
- Revenue Growth Forecast
- 27.04%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 49
