WooDeumGee Farm Co., Ltd

As of June 30, 2026, WooDeumGee Farm Co., Ltd carries a market capitalization of 26.23B, placing it among publicly traded companies globally. Its enterprise value stands at 56.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, WooDeumGee Farm Co., Ltd has 9.19M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 0.74.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.92 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 56.61B versus a market cap of 26.23B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, WooDeumGee Farm Co., Ltd maintains a current ratio of 0.71, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 123.34, indicating elevated leverage, while an interest coverage ratio of -0.32 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, WooDeumGee Farm Co., Ltd posted a negative return on equity (ROE) of -18.92, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.78, reflecting losses generated across the asset base. The company generates approximately 763.80M in revenue per employee across its workforce of 80.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 29.07 indicates how many times WooDeumGee Farm Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, WooDeumGee Farm Co., Ltd recorded an income tax benefit of -974.25M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -8.60B and -7.28B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, WooDeumGee Farm Co., Ltd's stock has declined approximately 77.84% over the past 52 weeks. The 50-day moving average sits at 2,177.42, while the 200-day moving average is 4,972.78.

Over the twelve months ended June 30, 2026, WooDeumGee Farm Co., Ltd generated 61.30B in revenue and converted that into -7.28B in net income, yielding earnings per share of -1,049.83. EBITDA reached -327.78M, while operating income came in at -3.66B.

As of June 30, 2026, WooDeumGee Farm Co., Ltd holds 14.62B in cash and equivalents against 44.50B in total debt, resulting in a net debt position of 41.75B. Total book value stands at 35.58B, with working capital of -9.59B providing operational flexibility.

WooDeumGee Farm Co., Ltd produced 1.34B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -13.43B in capital expenditures, free cash flow totaled -12.09B - equivalent to -1,665.25 per share.

Over the twelve months ended June 30, 2026, WooDeumGee Farm Co., Ltd posted a gross margin of 10.97, reflecting its pricing power and cost economics. The operating margin of -5.97 and net profit margin of -11.87 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -58.33: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -64.99, meaning WooDeumGee Farm Co., Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

WooDeumGee Farm Co., Ltd's most recent stock split took place on August 27, 2026 with a 5:1 split ratio.

As of June 30, 2026, WooDeumGee Farm Co., Ltd has an Altman Z-Score of 0.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.