Wing Yip Food Holdings Group Limited

Wing Yip Food Holdings Group Limited

1,114.00
KRW
-42.00
(-3.63%)
689.19EPS
2.05P/E
17.76BMarket Cap
Nov 20Next Earn

Total Valuation

KRW

As of June 30, 2026, Wing Yip Food Holdings Group Limited carries a market capitalization of 17.76B, placing it among publicly traded companies globally. Its enterprise value stands at -91.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap17.76B
Enterprise Value-91.95B

Important Dates

Wing Yip Food Holdings Group Limited's next confirmed earnings release is scheduled for November 20, 2026.

Earnings Date11/20/2026

Share Statistics

As of June 30, 2026, Wing Yip Food Holdings Group Limited has 12.58M shares outstanding.

Shares Outstanding12.58M

Valuation Ratios

As of June 30, 2026, Wing Yip Food Holdings Group Limited trades at a trailing price-to-earnings ratio of 2.05. The price-to-sales ratio is 0.09, and the price-to-book ratio stands at 0.06.

PE Ratio2.05
PS Ratio0.09
PB Ratio0.06
P/TBV Ratio0.06
P/FCF Ratio-0.51
P/OCF Ratio-0.65

Financial Position

As of June 30, 2026, Wing Yip Food Holdings Group Limited maintains a current ratio of 5.09, meaning it holds 5.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.76, indicating elevated leverage, while an interest coverage ratio of 15.33 demonstrates strong ability to service its debt obligations.

Current Ratio5.09
Quick Ratio3.87
Debt / Equity16.76
Debt / EBITDA1.90
Interest Coverage15.33

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, Wing Yip Food Holdings Group Limited posted a return on equity (ROE) of 3.17, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.97 - 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 2.53, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.06, useful for judging operating efficiency across full business cycles. The company generates approximately 466.15M in revenue per employee across its workforce of 430.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 20.10 indicates how many times Wing Yip Food Holdings Group Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)3.17
Return on Assets (ROA)2.53
Return on Invested Capital (ROIC)2.97
Return on Capital Employed (ROCE)3.06
Revenue Per Employee466.15M
Employee Count430.25
Inventory Turnover20.10

Taxes

KRW

Over the twelve months ended June 30, 2026, Wing Yip Food Holdings Group Limited recorded 3.85B in income tax expense. That works out to an effective tax rate of 30.73, 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 12.52B, leaving 8.67B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax3.85B
Effective Tax Rate30.73

Stock Price Statistics

KRW

As of the close on October 23, 2026, Wing Yip Food Holdings Group Limited's stock has declined approximately 72.53% over the past 52 weeks. The 50-day moving average sits at 1,392.40, while the 200-day moving average is 2,176.84.

52-Week Price Change-72.53%
50-Day Moving Average1,392.40
200-Day Moving Average2,176.84

Income Statement

KRW

Over the twelve months ended June 30, 2026, Wing Yip Food Holdings Group Limited generated 200.56B in revenue and converted that into 8.67B in net income, yielding earnings per share of 689.19. EBITDA reached 24.40B, while operating income came in at 15.07B.

Revenue200.56B
Gross Profit57.85B
Operating Income15.07B
Pretax Income12.52B
Net Income8.67B
EBITDA24.40B
EBIT13.76B
Earnings Per Share (EPS)689.19

Balance Sheet

KRW

As of June 30, 2026, Wing Yip Food Holdings Group Limited holds 156.20B in cash and equivalents against 46.49B in total debt, resulting in a net debt position of -109.76B. Total book value stands at 277.31B, with working capital of 178.74B providing operational flexibility.

Cash & Cash Equivalents156.20B
Total Debt46.49B
Net Debt-109.76B
Equity (Book Value)277.31B
Book Value Per Share22,041.47
Working Capital178.74B

Cash Flow

KRW

Wing Yip Food Holdings Group Limited produced -27.53B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.25B in capital expenditures, free cash flow totaled -34.78B - equivalent to -2,764.04 per share.

Operating Cash Flow-27.53B
Capital Expenditures-7.25B
Free Cash Flow-34.78B
FCF Per Share-2,764.04

Margins

Over the twelve months ended June 30, 2026, Wing Yip Food Holdings Group Limited posted a gross margin of 28.84, reflecting its pricing power and cost economics. The operating margin of 7.51 and net profit margin of 4.32 provide insight into operational efficiency.

Gross Margin28.84
Operating Margin7.51
Pretax Margin6.24
Profit Margin4.32
EBITDA Margin12.17

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -195.75: 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 -43.27, meaning Wing Yip Food Holdings Group Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-43.27
FCF Yield-195.75

Stock Splits

Wing Yip Food Holdings Group Limited's most recent stock split took place on June 2, 2026 with a 4:1 split ratio.

Last Split Date6/2/2026
Split Ratio4:1

Scores

As of June 30, 2026, Wing Yip Food Holdings Group Limited has an Altman Z-Score of 2.32, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.32