10

Wooyang Co. Ltd

103840 · KQ · Consumer Defensive / Packaged Foods

1,274.00KRW-1.00 (-0.08%)

Price History

Full chart

Market Stats

Previous Close1,275.00
Open1,275.00
Day Range1,263.00 – 1,290.00
52-Week Range1,557.00 – 4,650.00
Volume18.01K
Market Cap25.58B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.69
50-Day Avg1,708.76
200-Day Avg2,549.10

About

Wooyang Co., Ltd. manufactures and sells food products in Korea. It offers frozen fruits, such as strawberry, mango, blueberry, kiwi, etc.; puree made of strawberry, mango, kiwi, blueberry, passion fruit, etc.; and pastes made of sweet potato, chestnut, potato, etc. The company also provides beverages made of apple, strawberry, mango, kiwi, etc.; concentrates made of apple, mango, kiwi, blueberry, passion fruit, etc.; and smoothies made of strawberry, mango, pineapple, etc. In addition, it offers frozen vegetables comprising potato, carrot, sweet pumpkin, broccoli, cauliflower, etc.; corn dog products; bakery ingredients, such as sweet potato can, diced apple can, chestnut can, peanut, almond, etc.; and home-meal-replacements, including sweet potato soup, pumpkin soup, curry, seafood risotto, tomato risotto, croquette, etc., as well as Asian food sauces, marinated sauces, dressings, dipping sauces, etc. The company was founded in 1992 and is headquartered in Seocheon-eup, South Korea.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • Employees0
  • Headquarters357, Jangsan-ro, Seocheon-eup, South Korea, Korea
  • Websitehttps://www.foodkorea.com

Financials

Income Statement

Currency: KRW2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue95.72B107.44B117.91B133.06B139.17B163.41B191.29B176.26B183.78B
Growth (%)-+12.24%+9.75%+12.85%+4.59%+17.42%+17.06%-7.86%+4.26%
Cost of Revenue84.86B92.00B101.53B114.46B124.17B148.23B172.88B159.99B161.67B
Gross Profit10.86B15.44B16.38B18.60B15.00B15.18B18.41B16.27B22.11B
Gross Margin11.35%14.37%13.89%13.98%10.78%9.29%9.63%9.23%12.03%
Operating Expense8.07B8.75B10.34B13.99B12.94B15.09B17.27B15.86B17.62B
Operating Income2.80B6.69B6.03B4.62B2.06B97.09M1.14B415.02M4.49B
Operating Margin2.92%6.23%5.12%3.47%1.48%0.06%0.60%0.24%2.44%
EBITDA-----8.10B10.22B7.04B13.26B
EBITDA Margin-----4.96%5.34%3.99%7.22%
Net Income338.48M3.93B3.42B4.07B1.28B-3.00B-3.92B-1.31B2.25B
Net Income Margin0.35%3.66%2.90%3.06%0.92%-1.84%-2.05%-0.75%1.22%
Interest Expense0001.96B1.80B3.00B4.66B4.28B3.87B
Interest Expense % of Total Revenue0.00%0.00%0.00%1.47%1.29%1.83%2.43%2.43%2.11%

Balance Sheet

Currency: KRW2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets84.45B92.82B102.41B122.38B134.58B151.02B150.90B152.00B153.37B
Total Liabilities70.32B74.73B68.94B84.74B92.89B110.95B108.97B107.86B106.96B
Total Equity14.13B18.09B33.47B37.64B41.69B40.07B41.94B44.14B46.41B
Cash796.00K2.10M133.98M276.69M1.75M1.10M2.21B1.11M229.74M
Total Debt42.19B35.73B37.48B49.20B-----
Net Debt---52.82B62.56B73.62B64.55B71.66B68.41B

Cash Flow

Currency: KRW2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.51B10.88B9.18B8.52B-929.12M2.75B7.54B862.91M10.59B
Investing Cash Flow-3.95B-10.69B-12.85B-19.44B-6.53B-12.85B-372.43M-4.19B-
Financing Cash Flow-2.73B-714.78M3.64B11.06B7.28B10.95B-5.91B3.28B-
Capital Expenditure4.06B10.38B12.76B19.36B5.20B8.52B5.56B4.60B2.45B
Free Cash Flow---11.35B-11.08B-10.09B-8.68B1.97B-3.74B8.14B
FCF to OCF---123.58%-130.07%1085.79%-315.20%26.17%-433.28%76.84%

Earnings

Report DateDec 31, 2019May 11, 2020Aug 11, 2020Nov 10, 2020Mar 17, 2021Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------
EPS Actual154.66117.6596.1954.1838.99-30.5456.85-12.8173.84-49.77-76.63-131.7847.851.131.25-181.12-88.37-48.1215.20-152.56100.184.2327.5818.0487.39-9.82-39.99
Surprise---------------------------
Timing-Pre-marketPre-marketAfter-hoursAfter-hours----------------------

Key Statistics & Ratios

Market Cap25.58B
Enterprise Value97.03B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.13
Price / Book0.57
Revenue (TTM)193.83B
Gross Profit (TTM)21.02B
EBITDA11.55B
Profit Margin0.47%
Operating Margin0.21%
Return on Equity2.01%
Return on Assets1.53%
Shares Outstanding16.37M
Shares Float10.88M
Beta0.69
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%