Wooree Bio Co.,Ltd Statistics

Total Valuation

KOSDAQ:082850 has a market cap or net worth of KRW 106.92 billion. The enterprise value is 177.95 billion.

Market Cap	106.92B
Enterprise Value	177.95B

Important Dates

The last earnings date was Monday, March 24, 2025.

Earnings Date	Mar 24, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:082850 has 47.21 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	47.21M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+1.46%
Owned by Insiders (%)	3.61%
Owned by Institutions (%)	5.72%
Float	30.62M

Valuation Ratios

The trailing PE ratio is 22.65.

PE Ratio	22.65
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.50
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of -3.89.

EV / Earnings	37.52
EV / Sales	0.14
EV / EBITDA	4.17
EV / EBIT	11.77
EV / FCF	-3.89

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.45.

Current Ratio	1.44
Quick Ratio	0.99
Debt / Equity	0.45
Debt / EBITDA	2.86
Debt / FCF	-2.67
Interest Coverage	2.81

Financial Efficiency

Return on equity (ROE) is 3.16% and return on invested capital (ROIC) is 2.61%.

Return on Equity (ROE)	3.16%
Return on Assets (ROA)	1.59%
Return on Invested Capital (ROIC)	2.61%
Return on Capital Employed (ROCE)	4.62%
Revenue Per Employee	9.82B
Profits Per Employee	37.64M
Employee Count	126
Asset Turnover	2.07
Inventory Turnover	11.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.25% in the last 52 weeks. The beta is 1.35, so KOSDAQ:082850's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-18.25%
50-Day Moving Average	2,605.10
200-Day Moving Average	3,386.85
Relative Strength Index (RSI)	32.50
Average Volume (20 Days)	561,947

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 4.74 billion in profits. Earnings per share was 100.00.

Revenue	1.24T
Gross Profit	118.01B
Operating Income	15.20B
Pretax Income	24.54B
Net Income	4.74B
EBITDA	42.73B
EBIT	15.20B
Earnings Per Share (EPS)	100.00

Full Income Statement

Balance Sheet

The company has 108.17 billion in cash and 122.13 billion in debt, giving a net cash position of -13.95 billion or -295.61 per share.

Cash & Cash Equivalents	108.17B
Total Debt	122.13B
Net Cash	-13.95B
Net Cash Per Share	-295.61
Equity (Book Value)	269.20B
Book Value Per Share	4,493.61
Working Capital	124.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.24 billion and capital expenditures -81.95 billion, giving a free cash flow of -45.71 billion.

Operating Cash Flow	36.24B
Capital Expenditures	-81.95B
Free Cash Flow	-45.71B
FCF Per Share	-968.30

Full Cash Flow Statement

Margins

Gross margin is 9.54%, with operating and profit margins of 1.23% and 0.38%.

Gross Margin	9.54%
Operating Margin	1.23%
Pretax Margin	1.98%
Profit Margin	0.38%
EBITDA Margin	3.45%
EBIT Margin	1.23%
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	-0.15%
Shareholder Yield	-0.15%
Earnings Yield	4.44%
FCF Yield	-42.75%

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 2.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	n/a