_id

691843443c536f8df23176f9

Ticker

WYHG

Name

Wing Yip Food Holdings Group Limited American Depositary Shares

Exchange

NASDAQ

Address

No.9, Guanxian North Road, Zhongshan, China, 528429

Country

USA

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

USD

Website

https://wingyip-food.com

Description

Wing Yip Food Holdings Group Limited, through its subsidiaries, operates as a meat product processing company in the Mainland China. It is involved in the processing, sale, and distribution of cured meat products, including cured pork sausages and cured pork meat products, as well as other cured meat products comprising cured chicken, cured duck, and cured fish products; snack products consisting of ready-to-eat sausages, jerky, duck necks, duck feet, and claypot rice; and frozen meat products, such as frozen sausages, frozen beef patties, and frozen chicken breast fillets. The company sells its products under the Wing Yip, Jiangwang, and Kuangke brands. It distributes its products through distributors, self-operated stores, retail outlets, supermarkets, online stores, and e-commerce platforms. The company was formerly known as Wing Yip Food (China) Holdings Group Limited. Wing Yip Food Holdings Group Limited was founded in 1915 and is based in Zhongshan City, China.

Last Close

0.734

Volume

4015

Current Price

0.66

Change

-1.3263525305410018

Last Updated

2026-01-08T13:01:55.268Z

Image

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Ipo Date

2024-11-26T00:00:00.000Z

Market Cap

33218414

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9035

Sentiment Sources

2

Current Quarter

2025-09-30

Revenue

32111266

Cost Of Revenue

24298015

Gross Profit

7813251

Operating Expenses

7567692

Operating Income

245559

Interest Expense

273622

Pretax Income

75452

Net Income

-46235

Eps

-0.0009186200580287334

Dividends Per Share

-

Shares Outstanding

50330928

Income Tax Expense

121687

EBITDA

707230

Operating Margin

0.7647129203812768

Total Other Income Expense Net

-170107

Cash

114274757

Short Term Investments

-

Receivables

7534272

Inventories

5179692

Total Current Assets

131835827

Property Plant Equipment

75794227

Total Assets

208448596

Payables

9097604

Short Term Debt

23005975

Long Term Debt

5857564

Total Liabilities

42787808

Equity

165660788

Bs_currency_symbol

USD

Depreciation

358156

Change In Working Capital

-1561423

Cash From Operations

-876141

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

3512804

Net Change In Cash

4118338

Cf_currency_symbol

USD

PE

7.3333

PB

0.20052067167518242

ROE

-0.027909441068214646

ROA

-0.02218052838312233

FCF

-876141

Fcf Percent

-0.0272845362123063

Piotroski FScore

0

Health Score

33

Deep Value Investing Score

9.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

7.5

Net Net Investing Score

6.5

Quality Investing Score

3

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

32111266

Quarters > 0 > income Statement > cost Of Revenue

24298015

Quarters > 0 > income Statement > gross Profit

7813251

Quarters > 0 > income Statement > operating Expenses

7567692

Quarters > 0 > income Statement > operating Income

245559

Quarters > 0 > income Statement > interest Expense

273622

Quarters > 0 > income Statement > pretax Income

75452

Quarters > 0 > income Statement > net Income

-46235

Quarters > 0 > income Statement > eps

-0.0009186200580287334

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

50330928

Quarters > 0 > income Statement > income Tax Expense

121687

Quarters > 0 > income Statement > EBITDA

707230

Quarters > 0 > income Statement > operating Margin

0.7647129203812768

Quarters > 0 > income Statement > total Other Income Expense Net

-170107

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

114274757

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

7534272

Quarters > 0 > balance Sheet > inventories

5179692

Quarters > 0 > balance Sheet > total Current Assets

131835827

Quarters > 0 > balance Sheet > property Plant Equipment

75794227

Quarters > 0 > balance Sheet > total Assets

208448596

Quarters > 0 > balance Sheet > payables

9097604

Quarters > 0 > balance Sheet > short Term Debt

23005975

Quarters > 0 > balance Sheet > long Term Debt

5857564

Quarters > 0 > balance Sheet > total Liabilities

42787808

Quarters > 0 > balance Sheet > equity

165660788

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-46235

Quarters > 0 > cash Flow > depreciation

358156

Quarters > 0 > cash Flow > change In Working Capital

-1561423

Quarters > 0 > cash Flow > cash From Operations

-876141

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

3512804

Quarters > 0 > cash Flow > net Change In Cash

4118338

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.0009186200580287334

Quarters > 0 > ratios > PB

0.20052067167518242

Quarters > 0 > ratios > ROE

-0.027909441068214646

Quarters > 0 > ratios > ROA

-0.02218052838312233

Quarters > 0 > ratios > FCF

-876141

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.0272845362123063

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

48496708232

Quarters > 1 > income Statement > cost Of Revenue

35262552997

Quarters > 1 > income Statement > gross Profit

13234155235

Quarters > 1 > income Statement > operating Expenses

9866825865

Quarters > 1 > income Statement > operating Income

3367329369

Quarters > 1 > income Statement > interest Expense

391677382

Quarters > 1 > income Statement > pretax Income

2866115643

Quarters > 1 > income Statement > net Income

2788590402

Quarters > 1 > income Statement > eps

55.42942932377573

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

50308842

Quarters > 1 > income Statement > income Tax Expense

77525240

Quarters > 1 > income Statement > EBITDA

5688951395

Quarters > 1 > income Statement > operating Margin

6.943418412835917

Quarters > 1 > income Statement > total Other Income Expense Net

-501212371

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

109369559

Quarters > 1 > balance Sheet > short Term Investments

1195729

Quarters > 1 > balance Sheet > receivables

9110950

Quarters > 1 > balance Sheet > inventories

4487120

Quarters > 1 > balance Sheet > total Current Assets

128994307

Quarters > 1 > balance Sheet > property Plant Equipment

76510848

Quarters > 1 > balance Sheet > total Assets

206261344

Quarters > 1 > balance Sheet > payables

9318029

Quarters > 1 > balance Sheet > short Term Debt

23489532

Quarters > 1 > balance Sheet > long Term Debt

4386204

Quarters > 1 > balance Sheet > total Liabilities

41580945

Quarters > 1 > balance Sheet > equity

164680399

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

1972272

Quarters > 1 > cash Flow > depreciation

1584152

Quarters > 1 > cash Flow > change In Working Capital

8320189

Quarters > 1 > cash Flow > cash From Operations

10057031

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-2038259

Quarters > 1 > cash Flow > net Change In Cash

11978705

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

55.42942932377573

Quarters > 1 > ratios > PB

0.20162591250462053

Quarters > 1 > ratios > ROE

1693.3347374267657

Quarters > 1 > ratios > ROA

1351.9694713130543

Quarters > 1 > ratios > FCF

10057031

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.0002073755388074769

Quarters > 1 > health Score

62

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

50404222000

Quarters > 2 > income Statement > cost Of Revenue

34916524000

Quarters > 2 > income Statement > gross Profit

15487696000

Quarters > 2 > income Statement > operating Expenses

9429573000

Quarters > 2 > income Statement > operating Income

6058123000

Quarters > 2 > income Statement > interest Expense

403112000

Quarters > 2 > income Statement > pretax Income

4488576000

Quarters > 2 > income Statement > net Income

3495766000

Quarters > 2 > income Statement > eps

69.5162964583292

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

50287000

Quarters > 2 > income Statement > income Tax Expense

992808000

Quarters > 2 > income Statement > EBITDA

7535198000

Quarters > 2 > income Statement > operating Margin

12.01907848116374

Quarters > 2 > income Statement > total Other Income Expense Net

-1569546000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

97701375

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

9022450

Quarters > 2 > balance Sheet > inventories

7382835

Quarters > 2 > balance Sheet > total Current Assets

122983223

Quarters > 2 > balance Sheet > property Plant Equipment

77899282

Quarters > 2 > balance Sheet > total Assets

201701531

Quarters > 2 > balance Sheet > payables

5907540

Quarters > 2 > balance Sheet > short Term Debt

22251119

Quarters > 2 > balance Sheet > long Term Debt

6316940

Quarters > 2 > balance Sheet > total Liabilities

41119914

Quarters > 2 > balance Sheet > equity

160581617

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

2819438

Quarters > 2 > cash Flow > depreciation

1437858

Quarters > 2 > cash Flow > change In Working Capital

-1014375

Quarters > 2 > cash Flow > cash From Operations

5914544

Quarters > 2 > cash Flow > capital Expenditures

10090337

Quarters > 2 > cash Flow > cash From Investing

-9166859

Quarters > 2 > cash Flow > cash From Financing

4972246

Quarters > 2 > cash Flow > net Change In Cash

9778817

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

69.5162964583292

Quarters > 2 > ratios > PB

0.2066825619273718

Quarters > 2 > ratios > ROE

2176.940340562145

Quarters > 2 > ratios > ROA

1733.1380593239028

Quarters > 2 > ratios > FCF

-4175793

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.00008284609570999826

Quarters > 2 > health Score

64

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

35824219.34

Quarters > 3 > income Statement > cost Of Revenue

25671715.87

Quarters > 3 > income Statement > gross Profit

10152503.47

Quarters > 3 > income Statement > operating Expenses

32565700.75

Quarters > 3 > income Statement > operating Income

3258518.59

Quarters > 3 > income Statement > interest Expense

231797.54

Quarters > 3 > income Statement > pretax Income

606204.22

Quarters > 3 > income Statement > net Income

667447.99

Quarters > 3 > income Statement > eps

0.013342707940767274

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

50023428

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

9.095853726983124

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

87927726

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

7768381

Quarters > 3 > balance Sheet > inventories

8456295

Quarters > 3 > balance Sheet > total Current Assets

112812138

Quarters > 3 > balance Sheet > property Plant Equipment

79869437

Quarters > 3 > balance Sheet > total Assets

193491088

Quarters > 3 > balance Sheet > payables

8095509

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

4335336

Quarters > 3 > balance Sheet > total Liabilities

37746096

Quarters > 3 > balance Sheet > equity

155744992

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

667447.99

Quarters > 3 > cash Flow > depreciation

789042.84

Quarters > 3 > cash Flow > change In Working Capital

-8918811.57

Quarters > 3 > cash Flow > cash From Operations

-8430873.61

Quarters > 3 > cash Flow > capital Expenditures

10090337.07

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-21080171.02

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.013342707940767274

Quarters > 3 > ratios > PB

0.21198410334760556

Quarters > 3 > ratios > ROE

0.42855181500795864

Quarters > 3 > ratios > ROA

0.34495024907813837

Quarters > 3 > ratios > FCF

-18521210.68

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.517002492202807

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

213549993000

Annuals > 0 > income Statement > cost Of Revenue

99833630

Annuals > 0 > income Statement > gross Profit

64244839000

Annuals > 0 > income Statement > operating Expenses

29025626

Annuals > 0 > income Statement > operating Income

22082968000

Annuals > 0 > income Statement > interest Expense

1064745

Annuals > 0 > income Statement > pretax Income

16763490000

Annuals > 0 > income Statement > net Income

15507500000

Annuals > 0 > income Statement > eps

321.9394216197139

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

48169000

Annuals > 0 > income Statement > income Tax Expense

1255990000

Annuals > 0 > income Statement > EBITDA

29384666000

Annuals > 0 > income Statement > operating Margin

10.34088912379407

Annuals > 0 > income Statement > total Other Income Expense Net

-5319479000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

87927726

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

10008042

Annuals > 0 > balance Sheet > inventories

8456295

Annuals > 0 > balance Sheet > total Current Assets

112812138

Annuals > 0 > balance Sheet > property Plant Equipment

79869437

Annuals > 0 > balance Sheet > total Assets

193491088

Annuals > 0 > balance Sheet > payables

8095509

Annuals > 0 > balance Sheet > short Term Debt

20241291

Annuals > 0 > balance Sheet > long Term Debt

4335336

Annuals > 0 > balance Sheet > total Liabilities

37746096

Annuals > 0 > balance Sheet > equity

155744992

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

11249703

Annuals > 0 > cash Flow > depreciation

4546617

Annuals > 0 > cash Flow > change In Working Capital

-3852877

Annuals > 0 > cash Flow > cash From Operations

12483808

Annuals > 0 > cash Flow > capital Expenditures

10103026

Annuals > 0 > cash Flow > cash From Investing

-10103026

Annuals > 0 > cash Flow > cash From Financing

4414498

Annuals > 0 > cash Flow > net Change In Cash

-2155510

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

321.9394216197139

Annuals > 0 > ratios > PB

0.20412560039169672

Annuals > 0 > ratios > ROE

9956.981473921165

Annuals > 0 > ratios > ROA

8014.581012640749

Annuals > 0 > ratios > FCF

2380782

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.000011148593200843607

Annuals > 0 > health Score

59

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

172507978000

Annuals > 1 > income Statement > cost Of Revenue

113512412000

Annuals > 1 > income Statement > gross Profit

58995566000

Annuals > 1 > income Statement > operating Expenses

35047524000

Annuals > 1 > income Statement > operating Income

23948042000

Annuals > 1 > income Statement > interest Expense

1362374000

Annuals > 1 > income Statement > pretax Income

20434740000

Annuals > 1 > income Statement > net Income

15427297000

Annuals > 1 > income Statement > eps

321.5829112208951

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

47973000

Annuals > 1 > income Statement > income Tax Expense

5007443000

Annuals > 1 > income Statement > EBITDA

28111873000

Annuals > 1 > income Statement > operating Margin

13.882280853120891

Annuals > 1 > income Statement > total Other Income Expense Net

-3513301000

Annuals > 1 > income Statement > currency_symbol

KRW

Annuals > 1 > balance Sheet > cash

90963594

Annuals > 1 > balance Sheet > short Term Investments

174149000

Annuals > 1 > balance Sheet > receivables

9691908

Annuals > 1 > balance Sheet > inventories

6576151

Annuals > 1 > balance Sheet > total Current Assets

110162773

Annuals > 1 > balance Sheet > property Plant Equipment

70725732

Annuals > 1 > balance Sheet > total Assets

181022176

Annuals > 1 > balance Sheet > payables

7786391

Annuals > 1 > balance Sheet > short Term Debt

7302650

Annuals > 1 > balance Sheet > long Term Debt

16726570

Annuals > 1 > balance Sheet > total Liabilities

37965523

Annuals > 1 > balance Sheet > equity

142605444

Annuals > 1 > balance Sheet > currency_symbol

KRW

Annuals > 1 > cash Flow > net Income

14009913

Annuals > 1 > cash Flow > depreciation

3182252

Annuals > 1 > cash Flow > change In Working Capital

-1523268

Annuals > 1 > cash Flow > cash From Operations

17651626

Annuals > 1 > cash Flow > capital Expenditures

222166

Annuals > 1 > cash Flow > cash From Investing

-222166

Annuals > 1 > cash Flow > cash From Financing

6126623

Annuals > 1 > cash Flow > net Change In Cash

23569900

Annuals > 1 > cash Flow > currency_symbol

KRW

Annuals > 1 > ratios > PE

321.5829112208951

Annuals > 1 > ratios > PB

0.22202644662008839

Annuals > 1 > ratios > ROE

10818.168344260406

Annuals > 1 > ratios > ROA

8522.324358757018

Annuals > 1 > ratios > FCF

17429460

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.0001010356749993325

Annuals > 1 > health Score

60

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

163851096000

Annuals > 2 > income Statement > cost Of Revenue

110125883000

Annuals > 2 > income Statement > gross Profit

53725213000

Annuals > 2 > income Statement > operating Expenses

33002092000

Annuals > 2 > income Statement > operating Income

20723120000

Annuals > 2 > income Statement > interest Expense

182914000

Annuals > 2 > income Statement > pretax Income

18800390000

Annuals > 2 > income Statement > net Income

15886113000

Annuals > 2 > income Statement > eps

331.14695766368584

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

47973000

Annuals > 2 > income Statement > income Tax Expense

2914277000

Annuals > 2 > income Statement > EBITDA

24358637000

Annuals > 2 > income Statement > operating Margin

12.647532122702431

Annuals > 2 > income Statement > total Other Income Expense Net

-1922730000

Annuals > 2 > income Statement > currency_symbol

KRW

Annuals > 2 > balance Sheet > cash

66780971

Annuals > 2 > balance Sheet > short Term Investments

138352

Annuals > 2 > balance Sheet > receivables

6668722

Annuals > 2 > balance Sheet > inventories

7658578

Annuals > 2 > balance Sheet > total Current Assets

84445790

Annuals > 2 > balance Sheet > property Plant Equipment

79292955

Annuals > 2 > balance Sheet > total Assets

163999303

Annuals > 2 > balance Sheet > payables

7050547

Annuals > 2 > balance Sheet > short Term Debt

4425956

Annuals > 2 > balance Sheet > long Term Debt

12625950.98

Annuals > 2 > balance Sheet > total Liabilities

30892358

Annuals > 2 > balance Sheet > equity

133106945

Annuals > 2 > balance Sheet > currency_symbol

KRW

Annuals > 2 > cash Flow > net Income

11193984

Annuals > 2 > cash Flow > depreciation

2020494

Annuals > 2 > cash Flow > change In Working Capital

-13237015

Annuals > 2 > cash Flow > cash From Operations

8922859

Annuals > 2 > cash Flow > capital Expenditures

18056679

Annuals > 2 > cash Flow > cash From Investing

-18056679

Annuals > 2 > cash Flow > cash From Financing

5321046

Annuals > 2 > cash Flow > net Change In Cash

-9370694

Annuals > 2 > cash Flow > currency_symbol

KRW

Annuals > 2 > ratios > PE

331.14695766368584

Annuals > 2 > ratios > PB

0.23787023284171988

Annuals > 2 > ratios > ROE

11934.84907943759

Annuals > 2 > ratios > ROA

9686.695436748289

Annuals > 2 > ratios > FCF

-9133820

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.0000557446378021176

Annuals > 2 > health Score

62

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

159300751244

Annuals > 3 > income Statement > cost Of Revenue

101920475791

Annuals > 3 > income Statement > gross Profit

57380274265

Annuals > 3 > income Statement > operating Expenses

34492402808

Annuals > 3 > income Statement > operating Income

22887870269

Annuals > 3 > income Statement > interest Expense

204000984

Annuals > 3 > income Statement > pretax Income

23591231611

Annuals > 3 > income Statement > net Income

19718318334

Annuals > 3 > income Statement > eps

411.0258356772003

Annuals > 3 > income Statement > dividends Per Share

444784.11

Annuals > 3 > income Statement > shares Outstanding

47973428

Annuals > 3 > income Statement > income Tax Expense

3872913277

Annuals > 3 > income Statement > EBITDA

28103423134

Annuals > 3 > income Statement > operating Margin

14.367710189855154

Annuals > 3 > income Statement > total Other Income Expense Net

703361342

Annuals > 3 > income Statement > currency_symbol

KRW

Annuals > 3 > balance Sheet > cash

76567026

Annuals > 3 > balance Sheet > short Term Investments

150726

Annuals > 3 > balance Sheet > receivables

7210459

Annuals > 3 > balance Sheet > inventories

5900159

Annuals > 3 > balance Sheet > total Current Assets

93865221

Annuals > 3 > balance Sheet > property Plant Equipment

70718359

Annuals > 3 > balance Sheet > total Assets

164875841

Annuals > 3 > balance Sheet > payables

13122657

Annuals > 3 > balance Sheet > short Term Debt

10937069

Annuals > 3 > balance Sheet > long Term Debt

2325809000

Annuals > 3 > balance Sheet > total Liabilities

33218752

Annuals > 3 > balance Sheet > equity

131657089

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

20045460

Annuals > 3 > cash Flow > depreciation

3660671

Annuals > 3 > cash Flow > change In Working Capital

4224996

Annuals > 3 > cash Flow > cash From Operations

23299534

Annuals > 3 > cash Flow > capital Expenditures

26897745.8

Annuals > 3 > cash Flow > cash From Investing

-26758757.39

Annuals > 3 > cash Flow > cash From Financing

3197972

Annuals > 3 > cash Flow > net Change In Cash

-261388.88

Annuals > 3 > cash Flow > currency_symbol

KRW

Annuals > 3 > ratios > PE

411.0258356772003

Annuals > 3 > ratios > PB

0.24049189238871901

Annuals > 3 > ratios > ROE

14977.02743070675

Annuals > 3 > ratios > ROA

11959.495226471658

Annuals > 3 > ratios > FCF

-3598211.8000000007

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.0000225875381748115

Annuals > 3 > health Score

62

Valuation > metrics > PE

7.3333

Valuation > metrics > PB

0.20052067167518242

Valuation > final Score

90

Valuation > verdict

53.3% Undervalued

Profitability > metrics > ROE

-0.027909441068214646

Profitability > metrics > ROA

-0.035070133098190376

Profitability > metrics > Net Margin

-0.001439837345559655

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.25828567228594856

Risk > metrics > Interest Coverage

0.8974388024354767

Risk > final Score

64

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.10657724486108

Liquidity > metrics > Quick Ratio

3.945234112371085

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

90

Prev Profitabilities > 0

79

Prev Profitabilities > 1

80

Prev Profitabilities > 2

5

Prev Risks > 0

94

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:50:28.931Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-08-28

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.05

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.05

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-30

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.06

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.06

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2024-12-31

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0044

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-29

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

56

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

56

Earnings History > 3 > surprise Percent

-