Wooriro Co., Ltd (KOSDAQ:046970)

Wooriro Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	382,347	54,032	62,234	75,949	36,525	60,401
Market Cap Growth	658.18%	-13.18%	-18.06%	107.93%	-39.53%	31.98%
Enterprise Value	371,157	45,174	46,003	57,235	23,230	56,451
Last Close Price	8810.00	1245.00	1434.00	1750.00	1155.00	1910.00
PE Ratio	-	-	-	-	-	4.40
PS Ratio	9.00	1.27	1.31	1.39	0.37	0.56
PB Ratio	9.76	1.38	1.56	1.69	0.97	1.60
P/TBV Ratio	9.79	1.38	1.57	1.69	0.99	1.56
P/FCF Ratio	418.32	59.12	-	-	-	-
P/OCF Ratio	329.78	46.60	-	-	28.34	-
EV/Sales Ratio	8.74	1.06	0.97	1.05	0.24	0.53
EV/EBITDA Ratio	-	129.02	-	-	8.59	11.35
EV/EBIT Ratio	-	-	-	-	17.26	15.45
EV/FCF Ratio	406.08	49.42	-	-	-	-
Debt / Equity Ratio	0.24	0.24	0.25	0.22	0.28	0.30
Debt / EBITDA Ratio	27.16	27.16	-	-	3.90	2.26
Debt / FCF Ratio	10.41	10.41	-	-	-	-
Net Debt / Equity Ratio	-0.29	-0.29	-0.28	-0.37	-0.24	-0.27
Net Debt / EBITDA Ratio	-31.96	-31.96	6.89	9.01	-3.38	-2.02
Net Debt / FCF Ratio	-12.24	-12.24	2.69	4.77	6.97	3.40
Asset Turnover	0.73	0.73	0.79	0.90	1.61	1.74
Inventory Turnover	2.12	2.12	2.89	3.26	5.64	7.40
Quick Ratio	1.71	1.71	1.70	2.46	1.33	1.48
Current Ratio	2.84	2.84	2.68	3.51	2.16	2.19
Return on Equity (ROE)	-2.00%	-2.00%	-12.31%	-11.57%	-2.30%	51.04%
Return on Assets (ROA)	-0.73%	-0.73%	-3.12%	-3.58%	1.37%	3.69%
Return on Invested Capital (ROIC)	-2.31%	-2.38%	-10.47%	-12.21%	4.79%	11.20%
Return on Capital Employed (ROCE)	-1.60%	-1.60%	-7.00%	-7.40%	3.40%	8.90%
Earnings Yield	-0.21%	-1.46%	-8.21%	-6.30%	-9.46%	22.72%
FCF Yield	0.24%	1.69%	-6.54%	-4.60%	-3.59%	-4.88%
Buyback Yield / Dilution	-1.15%	-1.15%	-21.85%	-12.41%	-8.62%	-7.88%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.