South Korea · Delayed Price · Currency is KRW Wooree Bio Co.,Ltd Statistics
Total Valuation
KOSDAQ:082850 has a market cap or net worth of KRW 109.05 billion. The enterprise value is 204.59 billion.
| Market Cap | 109.05B |
| Enterprise Value | 204.59B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:082850 has 47.21 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 47.21M |
| Shares Outstanding | 47.21M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 3.61% |
| Owned by Institutions (%) | 5.54% |
| Float | 30.62M |
Valuation Ratios
The trailing PE ratio is 54.97.
| PE Ratio | 54.97 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of -2.24.
| EV / Earnings | 101.70 |
| EV / Sales | 0.16 |
| EV / EBITDA | 5.13 |
| EV / EBIT | 15.89 |
| EV / FCF | -2.24 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.24 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | -1.42 |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is 1.47% and return on invested capital (ROIC) is 2.20%.
| Return on Equity (ROE) | 1.47% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 2.20% |
| Return on Capital Employed (ROCE) | 4.01% |
| Revenue Per Employee | 13.97B |
| Profits Per Employee | 22.60M |
| Employee Count | 89 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 9.57 |
Taxes
In the past 12 months, KOSDAQ:082850 has paid 15.15 billion in taxes.
| Income Tax | 15.15B |
| Effective Tax Rate | 79.68% |
Stock Price Statistics
The stock price has decreased by -54.60% in the last 52 weeks. The beta is 1.23, so KOSDAQ:082850's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -54.60% |
| 50-Day Moving Average | 2,363.70 |
| 200-Day Moving Average | 2,634.35 |
| Relative Strength Index (RSI) | 49.73 |
| Average Volume (20 Days) | 364,992 |
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, KOSDAQ:082850 had revenue of KRW 1.24 trillion and earned 2.01 billion in profits. Earnings per share was 42.02.
| Revenue | 1.24T |
| Gross Profit | 115.60B |
| Operating Income | 13.03B |
| Pretax Income | 19.02B |
| Net Income | 2.01B |
| EBITDA | 40.03B |
| EBIT | 13.03B |
| Earnings Per Share (EPS) | 42.02 |
Balance Sheet
The company has 91.12 billion in cash and 129.50 billion in debt, giving a net cash position of -38.39 billion or -813.17 per share.
| Cash & Cash Equivalents | 91.12B |
| Total Debt | 129.50B |
| Net Cash | -38.39B |
| Net Cash Per Share | -813.17 |
| Equity (Book Value) | 266.25B |
| Book Value Per Share | 4,429.35 |
| Working Capital | 123.71B |
Cash Flow
In the last 12 months, operating cash flow was -9.69 billion and capital expenditures -81.75 billion, giving a free cash flow of -91.44 billion.
| Operating Cash Flow | -9.69B |
| Capital Expenditures | -81.75B |
| Free Cash Flow | -91.44B |
| FCF Per Share | -1,936.95 |
Margins
Gross margin is 9.30%, with operating and profit margins of 1.05% and 0.16%.
| Gross Margin | 9.30% |
| Operating Margin | 1.05% |
| Pretax Margin | 1.53% |
| Profit Margin | 0.16% |
| EBITDA Margin | 3.22% |
| EBIT Margin | 1.05% |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:082850 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 | -0.20% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.84% |
| FCF Yield | -83.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 4, 2009. It was a forward split with a ratio of 2.
| Last Split Date | May 4, 2009 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KOSDAQ:082850 has an Altman Z-Score of 1.99 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 2 |