WOOYANG Co., Ltd.

As of June 30, 2026, WOOYANG Co., Ltd. carries a market capitalization of 29.98B, placing it among publicly traded companies globally. Its enterprise value stands at 101.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

WOOYANG Co., Ltd.'s next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, WOOYANG Co., Ltd. has 16.37M shares outstanding.

As of June 30, 2026, WOOYANG Co., Ltd. trades at a trailing price-to-earnings ratio of 32.93. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 0.66.

As of June 30, 2026, WOOYANG Co., Ltd. trades at an EV/EBITDA multiple of 8.75 - 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 0.52 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 26.91 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 101.12B versus a market cap of 29.98B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, WOOYANG Co., Ltd. maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 156.57, indicating elevated leverage, while an interest coverage ratio of 3.21 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, WOOYANG Co., Ltd. posted a return on equity (ROE) of 2.01, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.59, measuring how efficiently the asset base is converted into earnings. The company generates approximately 568.42M in revenue per employee across its workforce of 341.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.45 indicates how many times WOOYANG Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, WOOYANG Co., Ltd. recorded an income tax benefit of -777.70M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 132.64M, leaving 910.34M 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, WOOYANG Co., Ltd.'s stock has declined approximately 62.18% over the past 52 weeks. The 50-day moving average sits at 1,636.16, while the 200-day moving average is 2,444.59.

Over the twelve months ended June 30, 2026, WOOYANG Co., Ltd. generated 193.83B in revenue and converted that into 910.34M in net income, yielding earnings per share of 53.38. EBITDA reached 11.55B, while operating income came in at 3.80B.

As of June 30, 2026, WOOYANG Co., Ltd. holds 517.39M in cash and equivalents against 71.65B in total debt, resulting in a net debt position of 69.09B. Total book value stands at 45.76B, with working capital of -24.36B providing operational flexibility.

WOOYANG Co., Ltd. produced 9.99B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.69B in capital expenditures, free cash flow totaled 7.30B - equivalent to 446.07 per share.

Over the twelve months ended June 30, 2026, WOOYANG Co., Ltd. posted a gross margin of 10.85, reflecting its pricing power and cost economics. The operating margin of 1.96 and net profit margin of 0.47 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 23.37, 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 22.28, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to WOOYANG Co., Ltd. shareholders.

As of June 30, 2026, WOOYANG Co., Ltd. has an Altman Z-Score of 1.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.