Financials Wooyang Co., Ltd.

Equities

A103840

KR7103840005

Food Processing

End-of-day quote Korea S.E. 03:30:00 13/05/2024 am IST 5-day change 1st Jan Change
4,150 KRW +0.12% Intraday chart for Wooyang Co., Ltd. -2.58% -16.58%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 51,303 76,505 65,801 37,142 81,423
Enterprise Value (EV) 1 92,914 1,30,382 1,30,544 1,08,606 1,47,465
P/E ratio 12.7 x 19.2 x 50.4 x -12.4 x -18.6 x
Yield - - - - -
Capitalization / Revenue 0.44 x 0.57 x 0.47 x 0.23 x 0.43 x
EV / Revenue 0.79 x 0.98 x 0.94 x 0.66 x 0.77 x
EV / EBITDA 8.66 x 10.4 x 13.8 x 12.5 x 14.3 x
EV / FCF -17.1 x -14 x -19.4 x -15.4 x 65.5 x
FCF Yield -5.83% -7.17% -5.16% -6.5% 1.53%
Price to Book 1.53 x 2.03 x 1.58 x 0.93 x 1.94 x
Nbr of stocks (in thousands) 12,858 12,858 14,258 14,258 16,366
Reference price 2 3,990 5,950 4,615 2,605 4,975
Announcement Date 29/02/20 01/03/21 01/03/22 01/03/23 29/02/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 1,17,909 1,33,059 1,39,168 1,63,413 1,91,295
EBITDA 1 10,735 12,499 9,442 8,692 10,295
EBIT 1 5,916 6,394 2,056 95.87 1,300
Operating Margin 5.02% 4.81% 1.48% 0.06% 0.68%
Earnings before Tax (EBT) 1 3,773 4,233 1,226 -3,492 -3,431
Net income 1 3,419 4,065 1,280 -2,999 -3,920
Net margin 2.9% 3.06% 0.92% -1.84% -2.05%
EPS 2 313.0 310.0 91.63 -210.3 -267.1
Free Cash Flow 1 -5,419 -9,345 -6,731 -7,062 2,253
FCF margin -4.6% -7.02% -4.84% -4.32% 1.18%
FCF Conversion (EBITDA) - - - - 21.88%
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 29/02/20 01/03/21 01/03/22 01/03/23 29/02/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 41,611 53,877 64,744 71,463 66,042
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 3.876 x 4.31 x 6.857 x 8.221 x 6.415 x
Free Cash Flow 1 -5,419 -9,345 -6,731 -7,062 2,253
ROE (net income / shareholders' equity) 12% 10.6% 3.11% -7.34% -9.56%
ROA (Net income/ Total Assets) 3.79% 3.56% 1% 0.04% 0.54%
Assets 1 90,250 1,14,337 1,28,019 -71,57,033 -7,28,333
Book Value Per Share 2 2,603 2,927 2,924 2,810 2,562
Cash Flow per Share 2 10.40 21.50 7.230 67.00 135.0
Capex 1 12,761 19,363 5,195 8,519 5,565
Capex / Sales 10.82% 14.55% 3.73% 5.21% 2.91%
Announcement Date 29/02/20 01/03/21 01/03/22 01/03/23 29/02/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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