Foosung Co., Ltd.

Total Valuation

Foosung Co., Ltd. carries a market capitalization of 1.22T, placing it among publicly traded companies globally. Its enterprise value stands at 1.06T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Foosung Co., Ltd. currently has 107.26M shares outstanding.

Valuation Ratios

Foosung Co., Ltd. trades at a trailing price-to-earnings ratio of 114.04. The price-to-sales ratio is 1.49, and the price-to-book ratio stands at 4.61.

Enterprise Valuation

On an enterprise value basis, Foosung Co., Ltd. trades at an EV/EBITDA multiple of 30.41 and an EV/FCF ratio of 28.18. The EV/Sales ratio of 2.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.41 provides insight into valuation relative to core operating earnings.

Financial Position

Foosung Co., Ltd. maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.12, indicating elevated leverage, while an interest coverage ratio of 2.42 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Foosung Co., Ltd. posts a return on equity of -2.77 and a return on invested capital of 0.41.

Taxes

Over the trailing twelve months, Foosung Co., Ltd. has paid 17.98B in income taxes, reflecting an effective tax rate of 91.24.

Stock Price Statistics

Foosung Co., Ltd.'s stock has gained approximately 137.42204% over the past 52 weeks. The 50-day moving average sits at 14,523.20, while the 200-day moving average is 9,588.05.

Income Statement

Over the trailing twelve months, Foosung Co., Ltd. generated 505.89B in revenue and converted that into -4.57B in net income, yielding earnings per share of 16.09. EBITDA reached 34.72B, while operating income came in at 34.72B.

Balance Sheet

Foosung Co., Ltd. holds 73.99B in cash and equivalents against 311.34B in total debt, resulting in a net debt position of 251.93B. Total book value stands at 163.26B, with working capital of -14.79B providing operational flexibility.

Cash Flow

Foosung Co., Ltd. produced -1.69B in operating cash flow over the past twelve months. After subtracting -37.89B in capital expenditures, free cash flow totaled -39.58B - equivalent to -369.23 per share.

Margins

Foosung Co., Ltd. operates with a gross margin of 19.07, reflecting its pricing power and cost economics. The operating margin of 6.86 and net profit margin of -0.90 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Foosung Co., Ltd.'s most recent stock split took place on February 28, 2024 with a 125:128 split ratio.

Scores

Foosung Co., Ltd. posts an Altman Z-Score of 1.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.