Woosung Co Ltd

Woosung Co Ltd has a debt-to-equity ratio of 0.87, indicating a moderate reliance on debt financing. The company's current ratio of 1.2 suggests it has sufficient short-term assets to cover its short-term liabilities, but the negative net cash position after subtracting total debt raises liquidity concerns.

The company's profitability is underperforming, with a return on equity of -1.25% and a return on assets of -0.51%. These figures are below the typical thresholds for healthy returns in the industry, indicating a need for operational improvements or cost reductions.

Woosung Co Ltd's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and market-specific risks.

The company's growth trajectory is mixed, with a reported revenue of 151,767,571,610 KRW in the latest period. However, the net income is negative at -2,238,002,160 KRW, and the operating cash flow is also negative at -11,579,418,470 KRW, indicating financial stress and potential challenges in sustaining operations.

The risk assessment highlights medium liquidity risk and low dilution risk. The company's negative net cash position after subtracting total debt is a key flag, suggesting potential difficulties in meeting short-term obligations without external financing.

Recent financial filings and transcripts indicate a challenging operating environment, with a reported net loss and negative cash flows. The company's capital expenditures of -4,982,831,070 KRW suggest ongoing investment in infrastructure, but the negative free cash flow of -4,951,218,230 KRW indicates that these investments are not yet generating positive returns.

Woosung Co Ltd (006980.KS) has been formally classified within the Food activity and Consumer Non-Cyclicals economic sector, marking a significant update to its corporate taxonomy. This classification provides a clearer framework for understanding the company's operational focus and market positioning, distinguishing it from other entities in the broader market. Alongside this sectoral definition, the company's risk profile has been updated with specific assessments for dilution and liquidity. The dilution risk is now rated as low, suggesting a stable capital structure with minimal threat of share value erosion from new issuances. Conversely, the liquidity risk is assessed as medium, indicating potential considerations regarding the ease of trading or cash flow stability that investors should monitor. These updates represent the first tracked-field changes for the company, shifting from undefined values to concrete risk and sector metrics. The severity of these changes is categorized as medium, primarily driven by the establishment of the Food and Consumer Non-Cyclicals classifications, which are fundamental to sector-based analysis and peer comparison. Currently, Woosung Co Ltd shows no recorded analyst coverage, index memberships, or top holder data in the available records. The absence of these metrics, combined with the newly established risk and sector profiles, suggests that the company may be in an early stage of public market visibility or data aggregation, requiring investors to rely heavily on the newly defined fundamental characteristics for evaluation.

Free cash flow surged 289.7% year-over-year to 19.9 billion KRW in fiscal 2009, demonstrating strong cash generation.

Operating income jumped 85.9% to 19.4 billion KRW in fiscal 2009, indicating significant improvement in core operational profitability.

Cash conversion ratio of 5.17 ranks best-in-class within the Fishing & Farming cohort, highlighting superior efficiency relative to peers.

Revenue maintained a steady 6.3% compound annual growth rate over the four-year period ending in fiscal 2009.

The company carries a high credit risk flag, suggesting significant potential for financial distress or default issues.

Long-term debt increased to 150.2 billion KRW in fiscal 2009, raising concerns about leverage and financial flexibility.

Revenue KRW 613.02B, +1,1% YoY; Operating income +85,9% YoY.

• ▍Revenue KRW 613.02B, +1,1% YoY
• ▍Operating income +85,9% YoY
• ▍Net income −34,3% YoY
• ▍Free cash flow +289,7% YoY
• ▍Net margin 2.1%

Revenue KRW 606.20B, −4,5% YoY; Operating income +83,5% YoY.

• ▍Revenue KRW 606.20B, −4,5% YoY
• ▍Operating income +83,5% YoY
• ▍Net income +78,1% YoY
• ▍Free cash flow +126,1% YoY
• ▍Net margin 3.2%

Revenue KRW 634.84B, +3,7% YoY; Operating income +170,0% YoY.

• ▍Revenue KRW 634.84B, +3,7% YoY
• ▍Operating income +170,0% YoY
• ▍Net income +8 670,1% YoY
• ▍Free cash flow −2 539,5% YoY
• ▍Net margin 1.7%

Revenue KRW 612.32B, +27,4% YoY; Operating income −989,4% YoY.

• ▍Revenue KRW 612.32B, +27,4% YoY
• ▍Operating income −989,4% YoY
• ▍Net income +102,2% YoY
• ▍Free cash flow +92,8% YoY
• ▍Net margin 0.0%

Revenue KRW 480.48B; Operating income KRW 912.4M.

• ▍Revenue KRW 480.48B
• ▍Operating income KRW 912.4M
• ▍Net margin -1.2%