South Korea
· Delayed Price · Currency is KRW Wooriro Statistics
Total Valuation
Wooriro has a market cap or net worth of KRW 48.39 billion. The enterprise value is 32.82 billion.
| Market Cap | 48.39B |
| Enterprise Value | 32.82B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Wooriro has 43.40 million shares outstanding. The number of shares has increased by 31.79% in one year.
| Shares Outstanding | 43.40M |
| Shares Change (YoY) | +31.79% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.34% |
| Owned by Institutions (%) | 0.16% |
| Float | 27.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 1.11 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.75 |
| EV / Sales | 0.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.44 |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.40 |
| Quick Ratio | 2.56 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.42 |
| Interest Coverage | -6.73 |
Financial Efficiency
Return on equity (ROE) is -12.48% and return on invested capital (ROIC) is -4.28%.
| Return on Equity (ROE) | -12.48% |
| Return on Assets (ROA) | -3.79% |
| Return on Capital (ROIC) | -4.28% |
| Revenue Per Employee | 446.42M |
| Profits Per Employee | -47.69M |
| Employee Count | 102 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -52.25% |
| 50-Day Moving Average | 1,139.06 |
| 200-Day Moving Average | 1,457.35 |
| Relative Strength Index (RSI) | 45.55 |
| Average Volume (20 Days) | 163,646 |
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 45.53 billion and -4.86 billion in losses. Loss per share was -117.09.
| Revenue | 45.53B |
| Gross Profit | 5.22B |
| Operating Income | -3.39B |
| Pretax Income | -4.98B |
| Net Income | -4.86B |
| EBITDA | -1.82B |
| EBIT | -3.39B |
| Loss Per Share | -117.09 |
Balance Sheet
The company has 24.97 billion in cash and 9.40 billion in debt, giving a net cash position of 15.57 billion or 358.78 per share.
| Cash & Cash Equivalents | 24.97B |
| Total Debt | 9.40B |
| Net Cash | 15.57B |
| Net Cash Per Share | 358.78 |
| Equity (Book Value) | 43.49B |
| Book Value Per Share | 1,002.01 |
| Working Capital | 31.67B |
Cash Flow
In the last 12 months, operating cash flow was -1.36 billion and capital expenditures -763.49 million, giving a free cash flow of -2.13 billion.
| Operating Cash Flow | -1.36B |
| Capital Expenditures | -763.49M |
| Free Cash Flow | -2.13B |
| FCF Per Share | -48.99 |
Margins
Gross margin is 11.47%, with operating and profit margins of -7.45% and -10.68%.
| Gross Margin | 11.47% |
| Operating Margin | -7.45% |
| Pretax Margin | -10.93% |
| Profit Margin | -10.68% |
| EBITDA Margin | -4.00% |
| EBIT Margin | -7.45% |
| FCF Margin | -4.67% |
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 | -31.79% |
| Shareholder Yield | -31.79% |
| Earnings Yield | -10.50% |
| FCF Yield | -4.39% |
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 3.08.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | n/a |