Wooriro Co., Ltd (KOSDAQ:046970)

Wooriro Statistics

Total Valuation

Wooriro has a market cap or net worth of KRW 396.23 billion. The enterprise value is 385.04 billion.

Market Cap	396.23B
Enterprise Value	385.04B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Wooriro has 43.40 million shares outstanding. The number of shares has increased by 1.15% in one year.

Current Share Class	43.40M
Shares Outstanding	43.40M
Shares Change (YoY)	+1.15%
Shares Change (QoQ)	+3.84%
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	9.33
PB Ratio	10.11
P/TBV Ratio	10.15
P/FCF Ratio	433.52
P/OCF Ratio	341.76
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-488.22
EV / Sales	9.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	421.27

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.24.

Current Ratio	2.84
Quick Ratio	1.71
Debt / Equity	0.24
Debt / EBITDA	27.16
Debt / FCF	10.40
Interest Coverage	-1.55

Financial Efficiency

Return on equity (ROE) is -2.00% and return on invested capital (ROIC) is -2.31%.

Return on Equity (ROE)	-2.00%
Return on Assets (ROA)	-0.73%
Return on Invested Capital (ROIC)	-2.31%
Return on Capital Employed (ROCE)	-1.63%
Weighted Average Cost of Capital (WACC)	-18.10%
Revenue Per Employee	442.45M
Profits Per Employee	-8.22M
Employee Count	96
Asset Turnover	0.73
Inventory Turnover	2.12

Taxes

In the past 12 months, Wooriro has paid 169.07 million in taxes.

Income Tax	169.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +744.35% in the last 52 weeks. The beta is -4.16, so Wooriro's price volatility has been lower than the market average.

Beta (5Y)	-4.16
52-Week Price Change	+744.35%
50-Day Moving Average	4,497.82
200-Day Moving Average	2,109.05
Relative Strength Index (RSI)	56.19
Average Volume (20 Days)	24,791,887

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 42.47 billion and -788.67 million in losses. Loss per share was -18.00.

Revenue	42.47B
Gross Profit	7.91B
Operating Income	-676.69M
Pretax Income	-619.60M
Net Income	-788.67M
EBITDA	350.12M
EBIT	-676.69M
Loss Per Share	-18.00

Balance Sheet

The company has 20.70 billion in cash and 9.51 billion in debt, with a net cash position of 11.19 billion or 257.82 per share.

Cash & Cash Equivalents	20.70B
Total Debt	9.51B
Net Cash	11.19B
Net Cash Per Share	257.82
Equity (Book Value)	39.18B
Book Value Per Share	869.38
Working Capital	27.37B

Cash Flow

In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -245.41 million, giving a free cash flow of 914.00 million.

Operating Cash Flow	1.16B
Capital Expenditures	-245.41M
Depreciation & Amortization	1.03B
Net Borrowing	-332.39M
Free Cash Flow	914.00M
FCF Per Share	21.06

Margins

Gross margin is 18.61%, with operating and profit margins of -1.59% and -1.86%.

Gross Margin	18.61%
Operating Margin	-1.59%
Pretax Margin	-1.46%
Profit Margin	-1.86%
EBITDA Margin	0.82%
EBIT Margin	-1.59%
FCF Margin	2.15%

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	-1.15%
Shareholder Yield	-1.15%
Earnings Yield	-0.20%
FCF Yield	0.23%

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 2.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	4