Woosung Co., Ltd. Profile Avatar - Palmy Investing

Woosung Co., Ltd.

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 founde…
Packaged Foods
KR, Daejeon [HQ]

FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -5.84 32.90 34.95
Graham Fair Price -52.30 37014.75 77605.41
PEG 9803.42 0.05 < 0.005
Price/Book -1.36 0.28 0.28
Price/Cash Flow -58.76 -3.03 7.34
Prices/Earnings 318.22 -5.60 1.34
Price/Sales 2.61 0.33 0.32
Price/FCF -58.76 -3.03 7.34
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 6.77 0.14 0.14
Operating Margin 59.98 0.02 0.01
ROA -77.42 < 0.005 0.02
ROE 0.05 -0.01 -76.42
ROIC < 0.005 < 0.005 68.22
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.16 -0.08 103.42
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.02 0.51 3111.05
EPS QOQ 29.16 -1.23 -95.78
FCF QOQ 4.97 -3.35 -32.66
Revenue QOQ < 0.005 -0.06 923.95
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 58.78 62.80 6.83
Days Sales Outstanding (DSO) 58.75 67.01 14.06
Inventory Turnover 1.53 1.43 -6.40
Debt/Capitalization 0.42 0.46 9.84
Quick Ratio 0.71 0.71 0.94
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 71109.03 69837.91 -1.79
Cash 17186.87 15179.92 -11.68
Capex -5208.57 -1941.30 62.73
Free Cash Flow 2747.03 -6452.60 134.89
Revenue 62627.84 59128.16 -5.59
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.18 1.20 2.22
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 22.44 23.19 3.33
Naive Interpretation Member
06 - Financial Health · Weak
End of 006980.KS's Analysis
CIK: - CUSIP: - ISIN: KR7006980007 LEI: - UEI: -
Secondary Listings
None Beside 006980.KS