Wooree Bio Co.,Ltd Statistics
Total Valuation
KOSDAQ:082850 has a market cap or net worth of KRW 110.94 billion. The enterprise value is 153.14 billion.
Market Cap | 110.94B |
Enterprise Value | 153.14B |
Important Dates
The last earnings date was 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 decreased by -0.72% in one year.
Current Share Class | 47.21M |
Shares Outstanding | 47.21M |
Shares Change (YoY) | -0.72% |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | 3.61% |
Owned by Institutions (%) | 5.50% |
Float | 30.62M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.10 |
PB Ratio | 0.44 |
P/TBV Ratio | 0.57 |
P/FCF Ratio | n/a |
P/OCF Ratio | 2.31 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of -4.54.
EV / Earnings | -11.85 |
EV / Sales | 0.13 |
EV / EBITDA | 5.61 |
EV / EBIT | n/a |
EV / FCF | -4.54 |
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 | 13.12B |
Profits Per Employee | -145.23M |
Employee Count | 89 |
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 -49.84% 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 | -49.84% |
50-Day Moving Average | 2,348.20 |
200-Day Moving Average | 2,536.95 |
Relative Strength Index (RSI) | 50.74 |
Average Volume (20 Days) | 1,460,352 |
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 | 0.72% |
Shareholder Yield | n/a |
Earnings Yield | -11.65% |
FCF Yield | -30.38% |
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 |