Wooriro Statistics

Total Valuation

Wooriro has a market cap or net worth of KRW 58.37 billion. The enterprise value is 42.14 billion.

Market Cap	58.37B
Enterprise Value	42.14B

Important Dates

The next estimated earnings date is 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 33.11% in one year.

Current Share Class	n/a
Shares Outstanding	43.40M
Shares Change (YoY)	+33.11%
Shares Change (QoQ)	n/a
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	1.22
PB Ratio	1.37
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.71
EV / Sales	0.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-106.27

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.23.

Current Ratio	2.99
Quick Ratio	2.17
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	-24.51
Interest Coverage	-6.32

Financial Efficiency

Return on equity (ROE) is -10.91% and return on invested capital (ROIC) is -3.61%.

Return on Equity (ROE)	-10.91%
Return on Assets (ROA)	-3.21%
Return on Capital (ROIC)	-3.61%
Revenue Per Employee	477.45M
Profits Per Employee	-48.36M
Employee Count	100
Asset Turnover	0.77
Inventory Turnover	3.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.72%
50-Day Moving Average	1,228.24
200-Day Moving Average	1,327.07
Relative Strength Index (RSI)	53.18
Average Volume (20 Days)	4,115,200

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 47.74 billion and -4.84 billion in losses. Loss per share was -111.42.

Revenue	47.74B
Gross Profit	4.85B
Operating Income	-3.18B
Pretax Income	-4.95B
Net Income	-4.84B
EBITDA	-1.68B
EBIT	-3.18B
Loss Per Share	-111.42

Full Income Statement

Balance Sheet

The company has 25.95 billion in cash and 9.72 billion in debt, giving a net cash position of 16.23 billion or 374.01 per share.

Cash & Cash Equivalents	25.95B
Total Debt	9.72B
Net Cash	16.23B
Net Cash Per Share	374.01
Equity (Book Value)	42.49B
Book Value Per Share	978.96
Working Capital	31.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 394.17 million and capital expenditures -790.70 million, giving a free cash flow of -396.53 million.

Operating Cash Flow	394.17M
Capital Expenditures	-790.70M
Free Cash Flow	-396.53M
FCF Per Share	-9.14

Full Cash Flow Statement

Margins

Gross margin is 10.15%, with operating and profit margins of -6.67% and -10.13%.

Gross Margin	10.15%
Operating Margin	-6.67%
Pretax Margin	-10.36%
Profit Margin	-10.13%
EBITDA Margin	-3.52%
EBIT Margin	-6.67%
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	-33.11%
Shareholder Yield	-33.11%
Earnings Yield	-8.28%
FCF Yield	-0.68%

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

Altman Z-Score	2.65
Piotroski F-Score	n/a