Wooree Bio Co.,Ltd Statistics
Total Valuation
KOSDAQ:082850 has a market cap or net worth of KRW 96.30 billion. The enterprise value is 159.27 billion.
| Market Cap | 96.30B |
| Enterprise Value | 159.27B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:082850 has 47.21 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 47.21M |
| Shares Outstanding | 47.21M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | +1.91% |
| Owned by Insiders (%) | 3.40% |
| Owned by Institutions (%) | 5.24% |
| Float | 30.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 15.62 |
| P/OCF Ratio | 3.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 25.83.
| EV / Earnings | -11.39 |
| EV / Sales | 0.15 |
| EV / EBITDA | 6.62 |
| EV / EBIT | n/a |
| EV / FCF | 25.83 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.25 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 5.23 |
| Debt / FCF | 20.36 |
| Interest Coverage | -0.53 |
Financial Efficiency
Return on equity (ROE) is -5.14% and return on invested capital (ROIC) is -0.52%.
| Return on Equity (ROE) | -5.14% |
| Return on Assets (ROA) | -0.28% |
| Return on Invested Capital (ROIC) | -0.52% |
| Return on Capital Employed (ROCE) | -1.03% |
| Revenue Per Employee | 9.34B |
| Profits Per Employee | -120.59M |
| Employee Count | 116 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 9.81 |
Taxes
In the past 12 months, KOSDAQ:082850 has paid 13.79 billion in taxes.
| Income Tax | 13.79B |
| Effective Tax Rate | 6,528.56% |
Stock Price Statistics
The stock price has decreased by -24.26% in the last 52 weeks. The beta is 0.39, so KOSDAQ:082850's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -24.26% |
| 50-Day Moving Average | 2,148.90 |
| 200-Day Moving Average | 2,322.70 |
| Relative Strength Index (RSI) | 43.95 |
| Average Volume (20 Days) | 164,496 |
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 1.08 trillion and -13.99 billion in losses. Loss per share was -296.33.
| Revenue | 1.08T |
| Gross Profit | 97.46B |
| Operating Income | -3.20B |
| Pretax Income | 211.16M |
| Net Income | -13.99B |
| EBITDA | 24.03B |
| EBIT | -3.20B |
| Loss Per Share | -296.33 |
Balance Sheet
The company has 117.83 billion in cash and 125.56 billion in debt, giving a net cash position of -7.73 billion or -163.84 per share.
| Cash & Cash Equivalents | 117.83B |
| Total Debt | 125.56B |
| Net Cash | -7.73B |
| Net Cash Per Share | -163.84 |
| Equity (Book Value) | 259.48B |
| Book Value Per Share | 4,326.69 |
| Working Capital | 117.67B |
Cash Flow
In the last 12 months, operating cash flow was 29.50 billion and capital expenditures -23.33 billion, giving a free cash flow of 6.17 billion.
| Operating Cash Flow | 29.50B |
| Capital Expenditures | -23.33B |
| Free Cash Flow | 6.17B |
| FCF Per Share | 130.63 |
Margins
Gross margin is 9.00%, with operating and profit margins of -0.30% and -1.29%.
| Gross Margin | 9.00% |
| Operating Margin | -0.30% |
| Pretax Margin | 0.02% |
| Profit Margin | -1.29% |
| EBITDA Margin | 2.22% |
| EBIT Margin | -0.30% |
| FCF Margin | 0.57% |
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 | 0.64% |
| Shareholder Yield | 0.64% |
| Earnings Yield | -14.53% |
| FCF Yield | 6.40% |
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 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 1.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 3 |