Wooriro Statistics

Total Valuation

Wooriro has a market cap or net worth of KRW 50.52 billion. The enterprise value is 39.55 billion.

Market Cap	50.52B
Enterprise Value	39.55B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Wooriro has 43.40 million shares outstanding. The number of shares has increased by 20.17% in one year.

Current Share Class	n/a
Shares Outstanding	43.40M
Shares Change (YoY)	+20.17%
Shares Change (QoQ)	-7.42%
Owned by Insiders (%)	3.34%
Owned by Institutions (%)	0.13%
Float	33.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.05
PB Ratio	1.27
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.74
EV / Sales	0.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.72

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.25.

Current Ratio	2.68
Quick Ratio	1.70
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	-2.41
Interest Coverage	-6.09

Financial Efficiency

Return on equity (ROE) is -12.31% and return on invested capital (ROIC) is -3.59%.

Return on Equity (ROE)	-12.31%
Return on Assets (ROA)	-3.12%
Return on Invested Capital (ROIC)	-3.59%
Return on Capital Employed (ROCE)	-7.00%
Revenue Per Employee	473.72M
Profits Per Employee	-51.11M
Employee Count	100
Asset Turnover	0.79
Inventory Turnover	2.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.29% in the last 52 weeks. The beta is 0.33, so Wooriro's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-26.29%
50-Day Moving Average	1,379.36
200-Day Moving Average	1,278.30
Relative Strength Index (RSI)	33.61
Average Volume (20 Days)	452,672

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 47.37 billion and -5.11 billion in losses. Loss per share was -120.00.

Revenue	47.37B
Gross Profit	5.09B
Operating Income	-3.00B
Pretax Income	-5.17B
Net Income	-5.11B
EBITDA	-1.59B
EBIT	-3.00B
Loss Per Share	-120.00

Full Income Statement

Balance Sheet

The company has 20.76 billion in cash and 9.80 billion in debt, giving a net cash position of 10.96 billion or 252.60 per share.

Cash & Cash Equivalents	20.76B
Total Debt	9.80B
Net Cash	10.96B
Net Cash Per Share	252.60
Equity (Book Value)	39.79B
Book Value Per Share	916.95
Working Capital	28.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.19 billion and capital expenditures -878.16 million, giving a free cash flow of -4.07 billion.

Operating Cash Flow	-3.19B
Capital Expenditures	-878.16M
Free Cash Flow	-4.07B
FCF Per Share	-93.77

Full Cash Flow Statement

Margins

Gross margin is 10.75%, with operating and profit margins of -6.33% and -10.79%.

Gross Margin	10.75%
Operating Margin	-6.33%
Pretax Margin	-10.91%
Profit Margin	-10.79%
EBITDA Margin	-3.36%
EBIT Margin	-6.33%
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	-20.17%
Shareholder Yield	-20.17%
Earnings Yield	-10.12%
FCF Yield	-8.06%

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

Altman Z-Score	2.24
Piotroski F-Score	n/a