South Korea · Delayed Price · Currency is KRW Wooriro Statistics
Total Valuation
Wooriro has a market cap or net worth of KRW 343.29 billion. The enterprise value is 336.03 billion.
| Market Cap | 343.29B |
| Enterprise Value | 336.03B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Wooriro has 43.40 million shares outstanding. The number of shares has decreased by -2.71% in one year.
| Current Share Class | 43.40M |
| Shares Outstanding | 43.40M |
| Shares Change (YoY) | -2.71% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.34% |
| Owned by Institutions (%) | 0.07% |
| Float | 33.19M |
Valuation Ratios
The trailing PE ratio is 94.46.
| PE Ratio | 94.46 |
| Forward PE | n/a |
| PS Ratio | 6.51 |
| PB Ratio | 8.19 |
| P/TBV Ratio | 8.21 |
| P/FCF Ratio | 55.79 |
| P/OCF Ratio | 52.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.28, with an EV/FCF ratio of 54.61.
| EV / Earnings | 92.46 |
| EV / Sales | 6.37 |
| EV / EBITDA | 59.28 |
| EV / EBIT | 72.44 |
| EV / FCF | 54.61 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.95 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 1.55 |
| Interest Coverage | 10.91 |
Financial Efficiency
Return on equity (ROE) is 9.08% and return on invested capital (ROIC) is 12.97%.
| Return on Equity (ROE) | 9.08% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 12.97% |
| Return on Capital Employed (ROCE) | 10.49% |
| Weighted Average Cost of Capital (WACC) | -14.83% |
| Revenue Per Employee | 561.32M |
| Profits Per Employee | 38.66M |
| Employee Count | 94 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, Wooriro has paid 396.74 million in taxes.
| Income Tax | 396.74M |
| Effective Tax Rate | 9.84% |
Stock Price Statistics
The stock price has increased by +492.51% in the last 52 weeks. The beta is -3.56, so Wooriro's price volatility has been lower than the market average.
| Beta (5Y) | -3.56 |
| 52-Week Price Change | +492.51% |
| 50-Day Moving Average | 5,132.10 |
| 200-Day Moving Average | 4,627.83 |
| Relative Strength Index (RSI) | 71.79 |
| Average Volume (20 Days) | 5,787,022 |
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 52.76 billion and earned 3.63 billion in profits. Earnings per share was 83.74.
| Revenue | 52.76B |
| Gross Profit | 13.04B |
| Operating Income | 4.64B |
| Pretax Income | 4.03B |
| Net Income | 3.63B |
| EBITDA | 5.67B |
| EBIT | 4.64B |
| Earnings Per Share (EPS) | 83.74 |
Balance Sheet
The company has 16.82 billion in cash and 9.57 billion in debt, with a net cash position of 7.26 billion or 167.24 per share.
| Cash & Cash Equivalents | 16.82B |
| Total Debt | 9.57B |
| Net Cash | 7.26B |
| Net Cash Per Share | 167.24 |
| Equity (Book Value) | 41.92B |
| Book Value Per Share | 965.83 |
| Working Capital | 30.02B |
Cash Flow
In the last 12 months, operating cash flow was 6.54 billion and capital expenditures -382.98 million, giving a free cash flow of 6.15 billion.
| Operating Cash Flow | 6.54B |
| Capital Expenditures | -382.98M |
| Depreciation & Amortization | 1.03B |
| Net Borrowing | -569.32M |
| Free Cash Flow | 6.15B |
| FCF Per Share | 141.79 |
Margins
Gross margin is 24.71%, with operating and profit margins of 8.79% and 6.89%.
| Gross Margin | 24.71% |
| Operating Margin | 8.79% |
| Pretax Margin | 7.64% |
| Profit Margin | 6.89% |
| EBITDA Margin | 10.74% |
| EBIT Margin | 8.79% |
| FCF Margin | 11.66% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.71% |
| Shareholder Yield | 2.71% |
| Earnings Yield | 1.06% |
| FCF Yield | 1.79% |
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 5.64 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.64 |
| Piotroski F-Score | 6 |