Wooyang HC Co., Ltd.

Wooyang HC Co., Ltd.

KKRX:101970
9,060.00
KRW
-260.00
(-2.79%)
337.57EPS
35.76P/E
178.56BMarket Cap

Total Valuation

KRW

As of June 30, 2026, Wooyang HC Co., Ltd. carries a market capitalization of 178.56B, placing it among publicly traded companies globally. Its enterprise value stands at 169.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap178.56B
Enterprise Value169.57B

Share Statistics

As of June 30, 2026, Wooyang HC Co., Ltd. has 14.78M shares outstanding.

Shares Outstanding14.78M

Valuation Ratios

As of June 30, 2026, Wooyang HC Co., Ltd. trades at a trailing price-to-earnings ratio of 35.76. The price-to-sales ratio is 1.87, and the price-to-book ratio stands at 0.94.

PE Ratio35.76
PS Ratio1.87
PB Ratio0.94
P/TBV Ratio0.98
P/FCF Ratio47.35
P/OCF Ratio36.62

Enterprise Valuation

As of June 30, 2026, Wooyang HC Co., Ltd. trades at an EV/EBITDA multiple of 38.98 - 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 1.79 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Wooyang HC Co., Ltd. trades at an EV/FCF ratio of 35.62, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 169.57B versus a market cap of 178.56B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.79
EV / EBITDA38.98
EV / FCF35.62

Financial Position

As of June 30, 2026, Wooyang HC Co., Ltd. maintains a current ratio of 2.55, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.24, indicating elevated leverage, while an interest coverage ratio of 3.85 demonstrates adequate ability to service its debt obligations.

Current Ratio2.55
Quick Ratio0.85
Debt / Equity13.24
Debt / EBITDA5.79
Interest Coverage3.85

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, Wooyang HC Co., Ltd. posted a return on equity (ROE) of 2.64, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.06, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 2.01, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.80, useful for judging operating efficiency across full business cycles. The company generates approximately 348.57M in revenue per employee across its workforce of 272.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 17.51 indicates how many times Wooyang HC Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)2.64
Return on Assets (ROA)2.01
Return on Invested Capital (ROIC)-0.06
Return on Capital Employed (ROCE)2.80
Revenue Per Employee348.57M
Employee Count272.00
Inventory Turnover17.51

Taxes

KRW

Over the twelve months ended June 30, 2026, Wooyang HC Co., Ltd. recorded 555.93M in income tax expense. That works out to an effective tax rate of 10.09, 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 5.51B, leaving 4.96B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax555.93M
Effective Tax Rate10.09

Stock Price Statistics

KRW

As of the close on October 23, 2026, Wooyang HC Co., Ltd.'s stock has declined approximately 33.82% over the past 52 weeks. The 50-day moving average sits at 9,942.60, while the 200-day moving average is 11,208.80.

52-Week Price Change-33.82%
50-Day Moving Average9,942.60
200-Day Moving Average11,208.80

Income Statement

KRW

Over the twelve months ended June 30, 2026, Wooyang HC Co., Ltd. generated 94.81B in revenue and converted that into 4.96B in net income, yielding earnings per share of 337.57. EBITDA reached 4.35B, while operating income came in at -127.59M.

Revenue94.81B
Gross Profit18.10B
Operating Income-127.59M
Pretax Income5.51B
Net Income4.96B
EBITDA4.35B
EBIT-131.16M
Earnings Per Share (EPS)337.57

Balance Sheet

KRW

As of June 30, 2026, Wooyang HC Co., Ltd. holds 34.16B in cash and equivalents against 25.17B in total debt, resulting in a net debt position of -21.96B. Total book value stands at 190.13B, with working capital of 62.30B providing operational flexibility.

Cash & Cash Equivalents34.16B
Total Debt25.17B
Net Debt-21.96B
Equity (Book Value)190.13B
Book Value Per Share12,862.43
Working Capital62.30B

Cash Flow

KRW

Wooyang HC Co., Ltd. produced 4.84B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.10B in capital expenditures, free cash flow totaled 3.74B - equivalent to 255.12 per share.

Operating Cash Flow4.84B
Capital Expenditures-1.10B
Free Cash Flow3.74B
FCF Per Share255.12

Margins

Over the twelve months ended June 30, 2026, Wooyang HC Co., Ltd. posted a gross margin of 19.10, reflecting its pricing power and cost economics. The operating margin of -0.13 and net profit margin of 5.23 provide insight into operational efficiency.

Gross Margin19.10
Operating Margin-0.13
Pretax Margin5.81
Profit Margin5.23
EBITDA Margin4.59

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.11, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.93, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Wooyang HC Co., Ltd. shareholders.

Shareholder Yield1.93
FCF Yield2.11

Scores

As of June 30, 2026, Wooyang HC Co., Ltd. has an Altman Z-Score of 2.59, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.59