Wooshin Systems Co., Ltd.

Total Valuation

Wooshin Systems Co., Ltd. carries a market capitalization of 67.19B, placing it among publicly traded companies globally. Its enterprise value stands at 166.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Wooshin Systems Co., Ltd. currently has 15.20M shares outstanding.

Valuation Ratios

Wooshin Systems Co., Ltd. trades at a trailing price-to-earnings ratio of 7.90. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 0.65.

Enterprise Valuation

On an enterprise value basis, Wooshin Systems Co., Ltd. trades at an EV/EBITDA multiple of 14.57 and an EV/FCF ratio of 3.83. The EV/Sales ratio of 0.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.57 provides insight into valuation relative to core operating earnings.

Financial Position

Wooshin Systems Co., Ltd. maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 89.07, indicating elevated leverage, while an interest coverage ratio of 1.59 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Wooshin Systems Co., Ltd. posts a return on equity of 8.62 and a return on invested capital of 2.92.

Taxes

Over the trailing twelve months, Wooshin Systems Co., Ltd. has paid 2.49B in income taxes, reflecting an effective tax rate of 18.42.

Stock Price Statistics

Wooshin Systems Co., Ltd.'s stock has declined approximately -42.37288% over the past 52 weeks. The 50-day moving average sits at 5,097.40, while the 200-day moving average is 6,066.35.

Income Statement

Over the trailing twelve months, Wooshin Systems Co., Ltd. generated 368.31B in revenue and converted that into 11.01B in net income, yielding earnings per share of 719.98. EBITDA reached 11.40B, while operating income came in at 11.40B.

Balance Sheet

Wooshin Systems Co., Ltd. holds 77.78B in cash and equivalents against 156.81B in total debt, resulting in a net debt position of 113.67B. Total book value stands at 133.19B, with working capital of -1.71B providing operational flexibility.

Cash Flow

Wooshin Systems Co., Ltd. produced 19.90B in operating cash flow over the past twelve months. After subtracting -17.63B in capital expenditures, free cash flow totaled 2.27B - equivalent to 148.47 per share.

Margins

Wooshin Systems Co., Ltd. operates with a gross margin of 11.88, reflecting its pricing power and cost economics. The operating margin of 3.09 and net profit margin of 2.99 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Wooshin Systems Co., Ltd.'s most recent stock split took place on October 25, 2007 with a 125:141 split ratio.

Scores

Wooshin Systems Co., Ltd. posts an Altman Z-Score of 1.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.