Wooriro Co., Ltd (KOSDAQ:046970)

Wooriro Statistics

Total Valuation

Wooriro has a market cap or net worth of KRW 57.11 billion. The enterprise value is 54.25 billion.

Market Cap	57.11B
Enterprise Value	54.25B

Important Dates

The last earnings date was 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 4.74% in one year.

Current Share Class	43.40M
Shares Outstanding	43.40M
Shares Change (YoY)	+4.74%
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	1.31
PB Ratio	1.50
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.29
EV / Sales	1.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.14

Financial Position

The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.26.

Current Ratio	3.16
Quick Ratio	1.42
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	-0.93
Interest Coverage	-5.15

Financial Efficiency

Return on equity (ROE) is -12.92% and return on invested capital (ROIC) is -3.05%.

Return on Equity (ROE)	-12.92%
Return on Assets (ROA)	-2.71%
Return on Invested Capital (ROIC)	-3.05%
Return on Capital Employed (ROCE)	-6.00%
Revenue Per Employee	454.04M
Profits Per Employee	-54.93M
Employee Count	96
Asset Turnover	0.77
Inventory Turnover	2.32

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 increased by +19.91% in the last 52 weeks. The beta is 0.25, so Wooriro's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+19.91%
50-Day Moving Average	1,279.86
200-Day Moving Average	1,333.39
Relative Strength Index (RSI)	57.22
Average Volume (20 Days)	268,700

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 43.59 billion and -5.27 billion in losses. Loss per share was -121.51.

Revenue	43.59B
Gross Profit	6.12B
Operating Income	-2.46B
Pretax Income	-5.22B
Net Income	-5.27B
EBITDA	-1.22B
EBIT	-2.46B
Loss Per Share	-121.51

Balance Sheet

The company has 12.69 billion in cash and 9.83 billion in debt, giving a net cash position of 2.86 billion or 65.94 per share.

Cash & Cash Equivalents	12.69B
Total Debt	9.83B
Net Cash	2.86B
Net Cash Per Share	65.94
Equity (Book Value)	38.13B
Book Value Per Share	878.64
Working Capital	27.55B

Cash Flow

In the last 12 months, operating cash flow was -9.80 billion and capital expenditures -744.01 million, giving a free cash flow of -10.54 billion.

Operating Cash Flow	-9.80B
Capital Expenditures	-744.01M
Free Cash Flow	-10.54B
FCF Per Share	-242.97

Margins

Gross margin is 14.05%, with operating and profit margins of -5.64% and -12.10%.

Gross Margin	14.05%
Operating Margin	-5.64%
Pretax Margin	-11.98%
Profit Margin	-12.10%
EBITDA Margin	-2.79%
EBIT Margin	-5.64%
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	-4.74%
Shareholder Yield	n/a
Earnings Yield	-9.23%
FCF Yield	-18.46%

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 2.53 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	1