Wooriro Statistics

Total Valuation

Wooriro has a market cap or net worth of KRW 58.37 billion. The enterprise value is 49.79 billion.

Market Cap	58.37B
Enterprise Value	49.79B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Wooriro has 43.40 million shares outstanding. The number of shares has increased by 12.66% in one year.

Current Share Class	43.40M
Shares Outstanding	43.40M
Shares Change (YoY)	+12.66%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.34%
Owned by Institutions (%)	n/a
Float	33.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.26
PB Ratio	1.54
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.87
EV / Sales	1.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.14

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.26.

Current Ratio	2.61
Quick Ratio	1.39
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	-1.98
Interest Coverage	-5.90

Financial Efficiency

Return on equity (ROE) is -15.64% and return on invested capital (ROIC) is -3.50%.

Return on Equity (ROE)	-15.64%
Return on Assets (ROA)	-3.01%
Return on Invested Capital (ROIC)	-3.50%
Return on Capital Employed (ROCE)	-6.91%
Revenue Per Employee	485.89M
Profits Per Employee	-66.62M
Employee Count	95
Asset Turnover	0.78
Inventory Turnover	2.43

Taxes

In the past 12 months, Wooriro has paid 50.99 million in taxes.

Income Tax	50.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.04% in the last 52 weeks. The beta is 0.24, so Wooriro's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-7.04%
50-Day Moving Average	1,339.46
200-Day Moving Average	1,289.72
Relative Strength Index (RSI)	46.47
Average Volume (20 Days)	1,066,619

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, Wooriro had revenue of KRW 46.16 billion and -6.33 billion in losses. Loss per share was -145.83.

Revenue	46.16B
Gross Profit	5.53B
Operating Income	-2.84B
Pretax Income	-6.39B
Net Income	-6.33B
EBITDA	-1.52B
EBIT	-2.84B
Loss Per Share	-145.83

Full Income Statement

Balance Sheet

The company has 18.31 billion in cash and 9.73 billion in debt, giving a net cash position of 8.58 billion or 197.75 per share.

Cash & Cash Equivalents	18.31B
Total Debt	9.73B
Net Cash	8.58B
Net Cash Per Share	197.75
Equity (Book Value)	37.94B
Book Value Per Share	874.22
Working Capital	27.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.04 billion and capital expenditures -872.62 million, giving a free cash flow of -4.91 billion.

Operating Cash Flow	-4.04B
Capital Expenditures	-872.62M
Free Cash Flow	-4.91B
FCF Per Share	-113.15

Full Cash Flow Statement

Margins

Gross margin is 11.97%, with operating and profit margins of -6.16% and -13.71%.

Gross Margin	11.97%
Operating Margin	-6.16%
Pretax Margin	-13.84%
Profit Margin	-13.71%
EBITDA Margin	-3.29%
EBIT Margin	-6.16%
FCF Margin	n/a

Dividends & Yields

Wooriro 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	-12.66%
Shareholder Yield	n/a
Earnings Yield	-10.84%
FCF Yield	-8.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 24, 2015. It was a forward split with a ratio of 2.0652.

Last Split Date	Nov 24, 2015
Split Type	Forward
Split Ratio	2.0652

Scores

Wooriro has an Altman Z-Score of 2.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	4