XKRX006980
Market cap25mUSD
Dec 27, Last price
14,800.00KRW
1D
-1.27%
1Q
-13.25%
Jan 2017
-54.60%
Name
Woosung Co Ltd
Chart & Performance
Profile
Woosung Co., Ltd. produces and sells assorted feeds under the Hanwoo Maru and Hwangto Pork brands for livestock and fishing industries in South Korea and internationally. It offers feeds for hogs, cattle, poultry, fishes, and dogs. The company was founded in 1968 and is headquartered in Daejeon, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 634,838,094 3.68% | 612,322,385 27.44% | 480,475,198 23.66% | |||||||
Cost of revenue | 609,720,382 | 592,792,772 | 461,314,389 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 25,117,713 | 19,529,613 | 19,160,809 | |||||||
NOPBT Margin | 3.96% | 3.19% | 3.99% | |||||||
Operating Taxes | 2,329,991 | (6,211,866) | 7,292,208 | |||||||
Tax Rate | 9.28% | 38.06% | ||||||||
NOPAT | 22,787,721 | 25,741,479 | 11,868,601 | |||||||
Net income | 11,055,745 8,670.13% | 126,061 -102.16% | (5,842,440) -201.39% | |||||||
Dividends | (385,013) | (385,683) | ||||||||
Dividend yield | 0.70% | 0.54% | ||||||||
Proceeds from repurchase of equity | 259,253,005 | |||||||||
BB yield | -360.55% | |||||||||
Debt | ||||||||||
Debt current | 113,370,428 | 114,634,133 | 83,477,016 | |||||||
Long-term debt | 22,103,921 | 5,272,207 | 6,908,396 | |||||||
Deferred revenue | 303,696 | 400,678 | 339,704 | |||||||
Other long-term liabilities | 3,541,536 | 2,554,058 | 2,362,451 | |||||||
Net debt | 20,913,887 | 27,492,517 | 6,157,706 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 10,461,740 | 5,317,135 | (34,736,219) | |||||||
CAPEX | (38,995,416) | (8,542,315) | (11,128,352) | |||||||
Cash from investing activities | (21,361,997) | (13,971,595) | (52,216) | |||||||
Cash from financing activities | 10,667,654 | 18,082,852 | 26,942,987 | |||||||
FCF | 10,171,543 | 19,522,572 | (27,059,412) | |||||||
Balance | ||||||||||
Cash | 44,114,491 | 53,041,882 | 36,552,120 | |||||||
Long term investments | 70,445,971 | 39,371,941 | 47,675,587 | |||||||
Excess cash | 82,818,558 | 61,797,704 | 60,203,946 | |||||||
Stockholders' equity | 188,685,296 | 279,210,637 | 279,895,352 | |||||||
Invested Capital | 212,953,338 | 232,787,369 | 203,126,732 | |||||||
ROIC | 10.22% | 11.81% | 6.40% | |||||||
ROCE | 8.29% | 6.46% | 6.95% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,567 | 2,567 | 2,568 | |||||||
Price | 19,830.00 -7.77% | 21,500.00 -23.21% | 28,000.00 -6.67% | |||||||
Market cap | 50,898,771 -7.77% | 55,185,254 -23.25% | 71,905,148 -6.78% | |||||||
EV | 71,812,658 | 82,677,771 | 78,062,854 | |||||||
EBITDA | 34,116,181 | 28,167,049 | 26,732,125 | |||||||
EV/EBITDA | 2.10 | 2.94 | 2.92 | |||||||
Interest | 7,216,592 | 3,598,924 | 943,629 | |||||||
Interest/NOPBT | 28.73% | 18.43% | 4.92% |