Woori Technology Statistics

Total Valuation

Woori Technology has a market cap or net worth of KRW 343.13 billion. The enterprise value is 401.72 billion.

Market Cap	343.13B
Enterprise Value	401.72B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Woori Technology has 158.86 million shares outstanding. The number of shares has increased by 7.10% in one year.

Shares Outstanding	158.86M
Shares Change (YoY)	+7.10%
Shares Change (QoQ)	+0.93%
Owned by Insiders (%)	8.87%
Owned by Institutions (%)	0.98%
Float	139.83M

Valuation Ratios

The trailing PE ratio is 56.74 and the forward PE ratio is 33.75.

PE Ratio	56.74
Forward PE	33.75
PS Ratio	4.85
PB Ratio	3.20
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.63, with an EV/FCF ratio of -39.20.

EV / Earnings	66.03
EV / Sales	5.87
EV / EBITDA	41.63
EV / EBIT	69.10
EV / FCF	-39.20

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.61.

Current Ratio	1.16
Quick Ratio	0.30
Debt / Equity	0.61
Debt / EBITDA	6.44
Debt / FCF	-6.46
Interest Coverage	2.60

Financial Efficiency

Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is 2.56%.

Return on Equity (ROE)	6.21%
Return on Assets (ROA)	2.07%
Return on Capital (ROIC)	2.56%
Revenue Per Employee	530.79M
Profits Per Employee	47.16M
Employee Count	129
Asset Turnover	0.35
Inventory Turnover	3.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.83%
50-Day Moving Average	2,210.66
200-Day Moving Average	1,819.43
Relative Strength Index (RSI)	45.38
Average Volume (20 Days)	12,386,532

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, Woori Technology had revenue of KRW 68.47 billion and earned 6.08 billion in profits. Earnings per share was 38.07.

Revenue	68.47B
Gross Profit	20.91B
Operating Income	6.44B
Pretax Income	5.68B
Net Income	6.08B
EBITDA	10.28B
EBIT	6.44B
Earnings Per Share (EPS)	38.07

Full Income Statement

Balance Sheet

The company has 10.04 billion in cash and 66.19 billion in debt, giving a net cash position of -56.15 billion or -353.44 per share.

Cash & Cash Equivalents	10.04B
Total Debt	66.19B
Net Cash	-56.15B
Net Cash Per Share	-353.44
Equity (Book Value)	108.82B
Book Value Per Share	675.69
Working Capital	9.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.00 billion and capital expenditures -25.24 billion, giving a free cash flow of -10.25 billion.

Operating Cash Flow	15.00B
Capital Expenditures	-25.24B
Free Cash Flow	-10.25B
FCF Per Share	-64.51

Full Cash Flow Statement

Margins

Gross margin is 30.53%, with operating and profit margins of 9.41% and 8.88%.

Gross Margin	30.53%
Operating Margin	9.41%
Pretax Margin	8.29%
Profit Margin	8.88%
EBITDA Margin	15.02%
EBIT Margin	9.41%
FCF Margin	-14.97%

Dividends & Yields

Woori Technology 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	-7.10%
Shareholder Yield	-7.10%
Earnings Yield	1.76%
FCF Yield	-2.99%

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

Woori Technology has an Altman Z-Score of 1.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	n/a