Woori Technology Statistics

Total Valuation

Woori Technology has a market cap or net worth of KRW 276.25 billion. The enterprise value is 345.20 billion.

Market Cap	276.25B
Enterprise Value	345.20B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

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

Share Statistics

Woori Technology has 158.86 million shares outstanding. The number of shares has increased by 7.73% in one year.

Current Share Class	n/a
Shares Outstanding	158.86M
Shares Change (YoY)	+7.73%
Shares Change (QoQ)	+2.26%
Owned by Insiders (%)	8.87%
Owned by Institutions (%)	0.98%
Float	139.83M

Valuation Ratios

The trailing PE ratio is 850.50.

PE Ratio	850.50
Forward PE	n/a
PS Ratio	4.27
PB Ratio	2.50
P/TBV Ratio	3.01
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 138.78, with an EV/FCF ratio of -28.68.

EV / Earnings	1,062.78
EV / Sales	5.45
EV / EBITDA	138.78
EV / EBIT	n/a
EV / FCF	-28.68

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.78.

Current Ratio	1.46
Quick Ratio	0.81
Debt / Equity	0.78
Debt / EBITDA	29.29
Debt / FCF	-7.20
Interest Coverage	-0.48

Financial Efficiency

Return on equity (ROE) is -0.42% and return on invested capital (ROIC) is -0.46%.

Return on Equity (ROE)	-0.42%
Return on Assets (ROA)	-0.37%
Return on Capital (ROIC)	-0.46%
Revenue Per Employee	502.60M
Profits Per Employee	2.58M
Employee Count	126
Asset Turnover	0.29
Inventory Turnover	3.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.43%
50-Day Moving Average	2,149.52
200-Day Moving Average	2,033.09
Relative Strength Index (RSI)	33.88
Average Volume (20 Days)	4,965,889

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 63.33 billion and earned 324.81 million in profits. Earnings per share was 2.09.

Revenue	63.33B
Gross Profit	14.14B
Operating Income	-1.29B
Pretax Income	-1.03B
Net Income	324.81M
EBITDA	2.96B
EBIT	-1.29B
Earnings Per Share (EPS)	2.09

Full Income Statement

Balance Sheet

The company has 17.91 billion in cash and 86.65 billion in debt, giving a net cash position of -68.73 billion or -432.68 per share.

Cash & Cash Equivalents	17.91B
Total Debt	86.65B
Net Cash	-68.73B
Net Cash Per Share	-432.68
Equity (Book Value)	110.59B
Book Value Per Share	694.77
Working Capital	27.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.69 billion and capital expenditures -28.72 billion, giving a free cash flow of -12.04 billion.

Operating Cash Flow	16.69B
Capital Expenditures	-28.72B
Free Cash Flow	-12.04B
FCF Per Share	-75.76

Full Cash Flow Statement

Margins

Gross margin is 22.33%, with operating and profit margins of -2.03% and 0.51%.

Gross Margin	22.33%
Operating Margin	-2.03%
Pretax Margin	-1.63%
Profit Margin	0.51%
EBITDA Margin	4.67%
EBIT Margin	-2.03%
FCF Margin	n/a

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	-7.73%
Shareholder Yield	-7.73%
Earnings Yield	0.12%
FCF Yield	-4.36%

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 1.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	n/a