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]
Ratios
15 Sheets · From 2023 to 2009Configuration
Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 18.88 | 18.59 | 15.28 | 13.69 | 14.02 | 15.98 | 16.33 | 17.17 | 16.77 | 15.90 | 15.88 | 16.69 | 14.29 | 11.55 | 12.73 | |
| Profit Margin | 3.60 | 2.39 | 3.72 | 1.82 | 0.88 | 1.21 | -1.73 | 0.33 | 0.43 | -1.43 | 3.50 | 1.48 | -1.22 | 0.02 | 1.74 | |
| Operating Margin | 4.38 | 3.52 | 3.10 | 1.02 | 0.82 | 1.82 | 1.11 | 0.40 | -0.69 | -1.43 | 6.13 | 2.57 | -0.17 | -0.31 | 0.89 | |
|
EPS Growth
|
389.32 | -37.75 | 48.79 | -49.82 | -55.96 | 30.33 | -232.70 | 116.59 | 31.43 | -450.00 | 387.96 | -51.66 | -201.52 | 102.16 | 8,670.68 | |
| EPS KRW | 596,000.00 | 371,000.00 | 552,000.00 | 277,000.00 | 122,000.00 | 159,000.00 | -211,000.00 | 35,000.00 | 46,000.00 | -161,000.00 | 463,619.00 | 224,100.00 | -227,506.00 | 4,911.00 | 430,728.00 | |
| Return on Assets (ROA) | 4.51 | 2.99 | 5.03 | 2.42 | 1.16 | 1.49 | -2.11 | 0.37 | 0.47 | -1.46 | 3.55 | 1.84 | -1.70 | 0.03 | 2.60 | |
| Return on Equity (ROE) | 10.11 | 6.02 | 8.56 | 4.19 | 1.83 | 2.35 | -3.26 | 0.55 | 0.71 | -2.59 | 6.87 | 3.25 | -3.39 | 0.07 | 6.06 | |
| Return on Invested Capital (ROIC) | 6.44 | 4.27 | 4.25 | 0.88 | 0.87 | 1.88 | 2.29 | 0.21 | -0.55 | -1.83 | 6.18 | 2.76 | 1.23 | 0.01 | 1.42 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 24.30 | 19.60 | 25.10 | 24.42 | 18.65 | 18.52 | 13.90 | 13.48 | 13.39 | 24.06 | 26.08 | 17.28 | 25.78 | 29.52 | 31.16 | |
| Debt/Equity | 54.50 | 39.51 | 42.69 | 42.23 | 29.39 | 29.19 | 21.43 | 20.02 | 20.32 | 42.60 | 50.52 | 30.53 | 51.57 | 68.50 | 72.60 | |
| Debt/EBITDA | 108.63 | 42.87 | -0.34 | 26.27 | -107.25 | -148.97 | 2,175.78 | -257.76 | 197.03 | 1,859.24 | 82.93 | 85.63 | 840.17 | 1,149.44 | 632.21 | |
|
Debt/Capitalization
|
35.27 | 28.32 | 29.92 | 29.69 | 22.71 | 22.60 | 17.65 | 16.68 | 16.89 | 29.87 | 33.56 | 23.39 | 34.02 | 40.65 | 42.06 | |
| Long-Term Debt/Capitalization | 2.70 | 3.22 | 1.25 | 2.44 | 0.14 | 1.24 | 0.08 | 0.05 | 0.08 | 8.60 | 5.37 | 1.90 | 3.01 | 2.27 | 9.49 | |
| Interest Debt per Share KRW | 33,482.38 | 25,043.32 | 28,048.89 | 28,604.38 | 20,185.96 | 20,198.47 | 14,254.67 | 13,221.39 | 13,529.81 | 27,200.56 | 35,138.02 | 21,706.52 | 34,957.92 | 47,630.81 | 54,437.20 | |
| Debt Growth | -12.67 | -23.84 | 17.59 | 1.25 | -29.53 | 0.75 | -29.98 | -7.02 | 1.50 | 101.73 | 29.04 | -38.18 | 64.03 | 33.58 | 12.92 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 181.28 | 208.53 | 165.65 | 181.98 | 190.27 | 205.36 | 188.50 | 201.36 | 152.91 | 144.10 | 137.31 | 144.75 | 129.97 | 119.65 | 117.51 | |
| Quick Ratio | 132.96 | 153.52 | 120.49 | 131.36 | 138.93 | 151.34 | 132.54 | 152.67 | 109.45 | 98.85 | 94.85 | 98.11 | 71.92 | 67.47 | 74.51 | |
| Cash Ratio | 39.35 | 56.09 | 63.74 | 61.48 | 67.36 | 76.11 | 38.54 | 70.21 | 24.89 | 30.82 | 43.77 | 31.96 | 20.99 | 19.38 | 19.51 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 607.80 | 629.73 | 643.23 | 615.85 | 663.23 | 603.16 | 578.48 | 680.13 | 677.26 | 556.75 | 460.81 | 563.22 | 466.58 | 485.14 | 610.32 | |
| Receivables Turnover | - - | 607.04 | 867.52 | 669.29 | 607.12 | 609.36 | 618.13 | 613.13 | 460.56 | 465.43 | 486.98 | 522.92 | 660.24 | 671.08 | 604.97 | |
| Payables Turnover | 2,480.27 | 2,828.82 | 2,121.41 | 2,711.12 | 2,112.89 | 2,297.71 | 2,022.73 | 2,423.63 | 1,596.29 | 1,493.03 | 912.52 | 918.88 | 1,400.17 | 1,114.10 | 1,130.63 | |
|
Asset Turnover
|
125.26 | 124.77 | 135.15 | 133.41 | 132.22 | 122.78 | 122.37 | 112.08 | 109.56 | 102.52 | 101.46 | 123.96 | 139.42 | 152.33 | 149.26 | |
| Fixed Turnover | 400.40 | 368.83 | 910.24 | 997.51 | 844.88 | 827.89 | 680.22 | 565.24 | 380.47 | 374.20 | 459.50 | 536.83 | 615.13 | 836.57 | 634.46 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 537.72 | 780.15 | 925.73 | 229.85 | 193.74 | 562.08 | 366.55 | 130.24 | -232.41 | -218.34 | 761.23 | 603.54 | -84.45 | -53.39 | 78.72 | |
| Asset Coverage | 300 | 400 | 300 | 300 | 400 | 400 | 500 | 600 | 600 | 300 | 300 | 400 | 300 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | 54.64 | 27.48 | 31.27 | 2.92 | 20.39 | 26.02 | 14.56 | 32.71 | 5.74 | -17.73 | -6.77 | 25.17 | -39.10 | 4.48 | 7.90 | |
| EBITDA Coverage | 900 | 1,300 | 1,600 | 1,000 | 600 | 900 | - - | 700 | 800 | 100 | 1,000 | 1,000 | 700 | 100 | 200 | |
| Dividend Coverage | -2,200 | -400 | -900 | -400 | -200 | -300 | 400 | -100 | -100 | 600 | - - | -1,400 | 1,500 | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - - | - - | - - | 100 | 100 | - - | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 1.56 | 4.73 | 1.85 | 2.09 | 2.17 | 1.72 | 1.13 | 0.77 | 0.84 | 1.05 | - - | 0.50 | 0.54 | 0.70 | - - | |
| Earnings Yield | 34.75 | 20.84 | 17.07 | 9.62 | 4.43 | 5.49 | -4.78 | 1.09 | 1.53 | -6.77 | 15.77 | 7.47 | -8.13 | 0.23 | 21.38 | |
|
Price/Earnings (P/E)
|
287.75 | 479.78 | 585.70 | 1,039.71 | 2,258.20 | 1,820.75 | -2,092.42 | 9,216.94 | 6,543.48 | -1,478.26 | 634.14 | 1,338.69 | -1,230.74 | 43,471.06 | 467.81 | |
| Price/Earnings Growth (PEG) | -0.74 | -12.71 | 12.01 | -20.87 | -40.36 | 60.04 | 8.99 | -79.06 | 208.20 | 3.29 | -1.63 | -25.91 | 6.11 | -425.53 | 0.05 | |
|
Price/Book (P/B)
|
29.09 | 28.89 | 50.13 | 43.55 | 41.31 | 42.74 | 68.15 | 50.30 | 46.31 | 38.32 | 43.59 | 43.48 | 41.75 | 31.63 | 28.34 | |
| Price/Tangible Book (P/TB) | 29.09 | 28.89 | 50.13 | 43.55 | 41.31 | 42.74 | 68.15 | 50.30 | 46.31 | 38.32 | 43.59 | 43.48 | 41.75 | 31.63 | 28.34 | |
| Price/Sales (P/S) | 10.35 | 11.49 | 21.80 | 18.88 | 19.82 | 22.08 | 36.12 | 30.22 | 27.84 | 21.10 | 22.18 | 19.85 | 14.97 | 8.95 | 8.15 | |
|
Price/Cash Flow (P/CF)
|
97.67 | 266.07 | 375.52 | 3,529.24 | 689.46 | 562.57 | 2,183.66 | 768.19 | 3,972.71 | -507.38 | -1,275.01 | 565.96 | -207.00 | 1,030.63 | 494.37 | |
| Price/Free CF (P/FCF) | 118.90 | 488.62 | 449.25 | -21,223.70 | 2,033.31 | 753.17 | -3,551.79 | 1,731.28 | -288.70 | -215.41 | -840.64 | 903.52 | -156.78 | -1,699.14 | -181.26 | |
| Price/Operating CF (P/OCF) | 97.67 | 266.07 | 375.52 | 3,529.24 | 689.46 | 562.57 | 2,183.66 | 768.19 | 3,972.71 | -507.38 | -1,275.01 | 565.96 | -207.00 | 1,030.63 | 494.37 |