Woori Technology Statistics

Total Valuation

KOSDAQ:032820 has a market cap or net worth of KRW 297.73 billion. The enterprise value is 393.34 billion.

Market Cap	297.73B
Enterprise Value	393.34B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:032820 has 164.68 million shares outstanding. The number of shares has increased by 3.24% in one year.

Current Share Class	n/a
Shares Outstanding	164.68M
Shares Change (YoY)	+3.24%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	8.55%
Owned by Institutions (%)	0.94%
Float	145.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.98
PB Ratio	2.62
P/TBV Ratio	3.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 137.04, with an EV/FCF ratio of -10.97.

EV / Earnings	-110.07
EV / Sales	5.52
EV / EBITDA	137.04
EV / EBIT	n/a
EV / FCF	-10.97

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.94.

Current Ratio	1.13
Quick Ratio	0.32
Debt / Equity	0.94
Debt / EBITDA	24.65
Debt / FCF	-2.95
Interest Coverage	-0.17

Financial Efficiency

Return on equity (ROE) is -4.08% and return on invested capital (ROIC) is -0.20%.

Return on Equity (ROE)	-4.08%
Return on Assets (ROA)	-0.16%
Return on Invested Capital (ROIC)	-0.20%
Return on Capital Employed (ROCE)	-0.31%
Revenue Per Employee	565.48M
Profits Per Employee	-28.36M
Employee Count	126
Asset Turnover	0.31
Inventory Turnover	4.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.82% in the last 52 weeks. The beta is 0.48, so KOSDAQ:032820's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+25.82%
50-Day Moving Average	2,024.46
200-Day Moving Average	2,146.05
Relative Strength Index (RSI)	35.56
Average Volume (20 Days)	2,290,868

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KOSDAQ:032820 had revenue of KRW 71.25 billion and -3.57 billion in losses. Loss per share was -22.79.

Revenue	71.25B
Gross Profit	18.44B
Operating Income	-597.58M
Pretax Income	-4.24B
Net Income	-3.57B
EBITDA	4.30B
EBIT	-597.58M
Loss Per Share	-22.79

Full Income Statement

Balance Sheet

The company has 11.16 billion in cash and 105.91 billion in debt, giving a net cash position of -94.75 billion or -575.38 per share.

Cash & Cash Equivalents	11.16B
Total Debt	105.91B
Net Cash	-94.75B
Net Cash Per Share	-575.38
Equity (Book Value)	112.09B
Book Value Per Share	691.35
Working Capital	9.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.94 billion and capital expenditures -39.81 billion, giving a free cash flow of -35.87 billion.

Operating Cash Flow	3.94B
Capital Expenditures	-39.81B
Free Cash Flow	-35.87B
FCF Per Share	-217.81

Full Cash Flow Statement

Margins

Gross margin is 25.88%, with operating and profit margins of -0.84% and -5.02%.

Gross Margin	25.88%
Operating Margin	-0.84%
Pretax Margin	-5.94%
Profit Margin	-5.02%
EBITDA Margin	6.03%
EBIT Margin	-0.84%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:032820 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.24%
Shareholder Yield	-3.24%
Earnings Yield	-1.20%
FCF Yield	-12.05%

Stock Splits

The last stock split was on June 15, 2007. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 15, 2007
Split Type	Reverse
Split Ratio	0.1

Scores

KOSDAQ:032820 has an Altman Z-Score of 1.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	n/a