South Korea · Delayed Price · Currency is KRW Wooriro Statistics
Total Valuation
Wooriro has a market cap or net worth of KRW 212.87 billion. The enterprise value is 205.61 billion.
| Market Cap | 212.87B |
| Enterprise Value | 205.61B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Wooriro has 43.40 million shares outstanding. The number of shares has decreased by -4.12% in one year.
| Current Share Class | 43.40M |
| Shares Outstanding | 43.40M |
| Shares Change (YoY) | -4.12% |
| Shares Change (QoQ) | +3.81% |
| Owned by Insiders (%) | 3.34% |
| Owned by Institutions (%) | n/a |
| Float | 33.19M |
Valuation Ratios
The trailing PE ratio is 58.03.
| PE Ratio | 58.03 |
| Forward PE | n/a |
| PS Ratio | 4.03 |
| PB Ratio | 5.08 |
| P/TBV Ratio | 5.09 |
| P/FCF Ratio | 34.59 |
| P/OCF Ratio | 32.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.27, with an EV/FCF ratio of 33.41.
| EV / Earnings | 56.57 |
| EV / Sales | 3.90 |
| EV / EBITDA | 36.27 |
| EV / EBIT | 44.33 |
| EV / FCF | 33.41 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.95 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 1.55 |
| Interest Coverage | 10.91 |
Financial Efficiency
Return on equity (ROE) is 9.08% and return on invested capital (ROIC) is 12.97%.
| Return on Equity (ROE) | 9.08% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 12.97% |
| Return on Capital Employed (ROCE) | 10.49% |
| Weighted Average Cost of Capital (WACC) | -14.76% |
| Revenue Per Employee | 549.62M |
| Profits Per Employee | 37.86M |
| Employee Count | 96 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, Wooriro has paid 396.74 million in taxes.
| Income Tax | 396.74M |
| Effective Tax Rate | 9.84% |
Stock Price Statistics
The stock price has increased by +273.86% in the last 52 weeks. The beta is -3.61, so Wooriro's price volatility has been lower than the market average.
| Beta (5Y) | -3.61 |
| 52-Week Price Change | +273.86% |
| 50-Day Moving Average | 5,190.30 |
| 200-Day Moving Average | 4,028.38 |
| Relative Strength Index (RSI) | 52.10 |
| Average Volume (20 Days) | 905,220 |
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 52.76 billion and earned 3.63 billion in profits. Earnings per share was 84.53.
| Revenue | 52.76B |
| Gross Profit | 13.04B |
| Operating Income | 4.64B |
| Pretax Income | 4.03B |
| Net Income | 3.63B |
| EBITDA | 5.67B |
| EBIT | 4.64B |
| Earnings Per Share (EPS) | 84.53 |
Balance Sheet
The company has 16.82 billion in cash and 9.57 billion in debt, with a net cash position of 7.26 billion or 167.24 per share.
| Cash & Cash Equivalents | 16.82B |
| Total Debt | 9.57B |
| Net Cash | 7.26B |
| Net Cash Per Share | 167.24 |
| Equity (Book Value) | 41.92B |
| Book Value Per Share | 955.33 |
| Working Capital | 30.02B |
Cash Flow
In the last 12 months, operating cash flow was 6.54 billion and capital expenditures -382.98 million, giving a free cash flow of 6.15 billion.
| Operating Cash Flow | 6.54B |
| Capital Expenditures | -382.98M |
| Depreciation & Amortization | 1.03B |
| Net Borrowing | -569.32M |
| Free Cash Flow | 6.15B |
| FCF Per Share | 141.79 |
Margins
Gross margin is 24.71%, with operating and profit margins of 8.79% and 6.89%.
| Gross Margin | 24.71% |
| Operating Margin | 8.79% |
| Pretax Margin | 7.64% |
| Profit Margin | 6.89% |
| EBITDA Margin | 10.74% |
| EBIT Margin | 8.79% |
| FCF Margin | 11.66% |
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 | 4.12% |
| Shareholder Yield | 4.12% |
| Earnings Yield | 1.71% |
| FCF Yield | 2.89% |
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 | |
| Graham Upside |
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 5.64 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.64 |
| Piotroski F-Score | 6 |