South Korea · Delayed Price · Currency is KRW Wooriro Statistics
Total Valuation
Wooriro has a market cap or net worth of KRW 244.34 billion. The enterprise value is 233.52 billion.
| Market Cap | 244.34B |
| Enterprise Value | 233.52B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Wooriro has 43.40 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 43.40M |
| Shares Outstanding | 43.40M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.34% |
| Owned by Institutions (%) | n/a |
| Float | 33.19M |
Valuation Ratios
The trailing PE ratio is 94.45.
| PE Ratio | 94.45 |
| Forward PE | n/a |
| PS Ratio | 5.08 |
| PB Ratio | 6.01 |
| P/TBV Ratio | 6.03 |
| P/FCF Ratio | 107.28 |
| P/OCF Ratio | 93.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 81.09, with an EV/FCF ratio of 102.53.
| EV / Earnings | 90.50 |
| EV / Sales | 4.85 |
| EV / EBITDA | 81.09 |
| EV / EBIT | 124.58 |
| EV / FCF | 102.53 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.90 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | 4.19 |
| Interest Coverage | 4.37 |
Financial Efficiency
Return on equity (ROE) is 6.56% and return on invested capital (ROIC) is 6.08%.
| Return on Equity (ROE) | 6.56% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 6.08% |
| Return on Capital Employed (ROCE) | 4.38% |
| Weighted Average Cost of Capital (WACC) | -14.93% |
| Revenue Per Employee | 501.19M |
| Profits Per Employee | 26.88M |
| Employee Count | 96 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, Wooriro has paid 171.78 million in taxes.
| Income Tax | 171.78M |
| Effective Tax Rate | 6.24% |
Stock Price Statistics
The stock price has increased by +322.36% in the last 52 weeks. The beta is -3.62, so Wooriro's price volatility has been lower than the market average.
| Beta (5Y) | -3.62 |
| 52-Week Price Change | +322.36% |
| 50-Day Moving Average | 8,250.20 |
| 200-Day Moving Average | 3,488.79 |
| Relative Strength Index (RSI) | 41.06 |
| Average Volume (20 Days) | 3,672,588 |
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 48.11 billion and earned 2.58 billion in profits. Earnings per share was 59.61.
| Revenue | 48.11B |
| Gross Profit | 10.38B |
| Operating Income | 1.87B |
| Pretax Income | 2.75B |
| Net Income | 2.58B |
| EBITDA | 2.88B |
| EBIT | 1.87B |
| Earnings Per Share (EPS) | 59.61 |
Balance Sheet
The company has 20.37 billion in cash and 9.55 billion in debt, with a net cash position of 10.82 billion or 249.20 per share.
| Cash & Cash Equivalents | 20.37B |
| Total Debt | 9.55B |
| Net Cash | 10.82B |
| Net Cash Per Share | 249.20 |
| Equity (Book Value) | 40.67B |
| Book Value Per Share | 937.11 |
| Working Capital | 29.18B |
Cash Flow
In the last 12 months, operating cash flow was 2.61 billion and capital expenditures -333.44 million, giving a free cash flow of 2.28 billion.
| Operating Cash Flow | 2.61B |
| Capital Expenditures | -333.44M |
| Depreciation & Amortization | 1.01B |
| Net Borrowing | -384.97M |
| Free Cash Flow | 2.28B |
| FCF Per Share | 52.48 |
Margins
Gross margin is 21.57%, with operating and profit margins of 3.90% and 5.36%.
| Gross Margin | 21.57% |
| Operating Margin | 3.90% |
| Pretax Margin | 5.72% |
| Profit Margin | 5.36% |
| EBITDA Margin | 5.99% |
| EBIT Margin | 3.90% |
| FCF Margin | 4.73% |
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 | 0.33% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 1.06% |
| FCF Yield | 0.93% |
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 2.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 7 |