Wooshin Systems Co., Ltd

As of June 30, 2026, Wooshin Systems Co., Ltd carries a market capitalization of 66.74B, placing it among publicly traded companies globally. Its enterprise value stands at 156.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Wooshin Systems Co., Ltd's next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, Wooshin Systems Co., Ltd has 15.20M shares outstanding.

As of June 30, 2026, Wooshin Systems Co., Ltd trades at a trailing price-to-earnings ratio of 4.92. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 0.42.

As of June 30, 2026, Wooshin Systems Co., Ltd trades at an EV/EBITDA multiple of 8.44 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.44 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 23.84 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 156.62B versus a market cap of 66.74B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Wooshin Systems 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 95.94, indicating elevated leverage, while an interest coverage ratio of 2.83 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Wooshin Systems Co., Ltd posted a return on equity (ROE) of 9.44, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.92 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.57, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.57, useful for judging operating efficiency across full business cycles. The company generates approximately 1.43B in revenue per employee across its workforce of 248.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.68 indicates how many times Wooshin Systems Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Wooshin Systems Co., Ltd recorded 2.19B in income tax expense. That works out to an effective tax rate of 13.80, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 15.90B, leaving 13.71B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Wooshin Systems Co., Ltd's stock has declined approximately 47.57% over the past 52 weeks. The 50-day moving average sits at 3,628.30, while the 200-day moving average is 5,015.83.

Over the twelve months ended June 30, 2026, Wooshin Systems Co., Ltd generated 354.45B in revenue and converted that into 13.71B in net income, yielding earnings per share of 891.97. EBITDA reached 18.55B, while operating income came in at 6.57B.

As of June 30, 2026, Wooshin Systems Co., Ltd holds 60.87B in cash and equivalents against 150.75B in total debt, resulting in a net debt position of 121.67B. Total book value stands at 157.13B, with working capital of -8.78B providing operational flexibility.

Wooshin Systems Co., Ltd produced -2.53B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -16.98B in capital expenditures, free cash flow totaled -19.50B - equivalent to -1,268.93 per share.

Over the twelve months ended June 30, 2026, Wooshin Systems Co., Ltd posted a gross margin of 11.21, reflecting its pricing power and cost economics. The operating margin of 1.85 and net profit margin of 3.87 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Wooshin Systems Co., Ltd paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -28.90: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.57, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Wooshin Systems Co., Ltd shareholders.

Wooshin Systems Co., Ltd's most recent stock split took place on October 25, 2007 with a 287:324 split ratio.

As of June 30, 2026, Wooshin Systems Co., Ltd has an Altman Z-Score of 1.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.