Wooree Bio Co.,Ltd Statistics
Total Valuation
KOSDAQ:082850 has a market cap or net worth of KRW 95.36 billion. The enterprise value is 137.56 billion.
| Market Cap | 95.36B |
| Enterprise Value | 137.56B |
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 -0.69% in one year.
| Current Share Class | 47.21M |
| Shares Outstanding | 47.21M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | +0.12% |
| 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 | 0.08 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of -4.08.
| EV / Earnings | -10.64 |
| EV / Sales | 0.12 |
| EV / EBITDA | 5.04 |
| EV / EBIT | n/a |
| EV / FCF | -4.08 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.25 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 4.30 |
| Debt / FCF | -3.48 |
| Interest Coverage | 0.07 |
Financial Efficiency
Return on equity (ROE) is -5.58% and return on invested capital (ROIC) is 0.07%.
| Return on Equity (ROE) | -5.58% |
| Return on Assets (ROA) | 0.04% |
| Return on Invested Capital (ROIC) | 0.07% |
| Return on Capital Employed (ROCE) | 0.14% |
| Revenue Per Employee | 10.07B |
| Profits Per Employee | -111.42M |
| Employee Count | 116 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 10.20 |
Taxes
In the past 12 months, KOSDAQ:082850 has paid 12.69 billion in taxes.
| Income Tax | 12.69B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.88% 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 | -36.88% |
| 50-Day Moving Average | 2,249.80 |
| 200-Day Moving Average | 2,363.53 |
| Relative Strength Index (RSI) | 39.09 |
| Average Volume (20 Days) | 244,307 |
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 1.17 trillion and -12.93 billion in losses. Loss per share was -273.81.
| Revenue | 1.17T |
| Gross Profit | 104.84B |
| Operating Income | 412.62M |
| Pretax Income | -1.83B |
| Net Income | -12.93B |
| EBITDA | 27.29B |
| EBIT | 412.62M |
| Loss Per Share | -273.81 |
Balance Sheet
The company has 131.83 billion in cash and 117.34 billion in debt, giving a net cash position of 14.48 billion or 306.83 per share.
| Cash & Cash Equivalents | 131.83B |
| Total Debt | 117.34B |
| Net Cash | 14.48B |
| Net Cash Per Share | 306.83 |
| Equity (Book Value) | 252.69B |
| Book Value Per Share | 4,151.94 |
| Working Capital | 112.23B |
Cash Flow
In the last 12 months, operating cash flow was 48.08 billion and capital expenditures -81.78 billion, giving a free cash flow of -33.70 billion.
| Operating Cash Flow | 48.08B |
| Capital Expenditures | -81.78B |
| Free Cash Flow | -33.70B |
| FCF Per Share | -713.82 |
Margins
Gross margin is 8.98%, with operating and profit margins of 0.04% and -1.11%.
| Gross Margin | 8.98% |
| Operating Margin | 0.04% |
| Pretax Margin | -0.16% |
| Profit Margin | -1.11% |
| EBITDA Margin | 2.34% |
| EBIT Margin | 0.04% |
| 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 | 0.69% |
| Shareholder Yield | 0.69% |
| Earnings Yield | -13.55% |
| FCF Yield | -35.34% |
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 2.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 3 |