Wooree Bio Co.,Ltd Statistics
Total Valuation
KOSDAQ:082850 has a market cap or net worth of KRW 43.90 billion. The enterprise value is 98.99 billion.
| Market Cap | 43.90B |
| Enterprise Value | 98.99B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:082850 has 9.44 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 9.44M |
| Shares Outstanding | 9.44M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.45% |
| Owned by Institutions (%) | 0.07% |
| Float | 6.14M |
Valuation Ratios
The trailing PE ratio is 12.55.
| PE Ratio | 12.55 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.32 |
| EV / Sales | 0.09 |
| EV / EBITDA | 4.34 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.15 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 6.31 |
| Debt / FCF | -40.53 |
| Interest Coverage | -0.82 |
Financial Efficiency
Return on equity (ROE) is -0.72% and return on invested capital (ROIC) is 0.63%.
| Return on Equity (ROE) | -0.72% |
| Return on Assets (ROA) | -0.33% |
| Return on Invested Capital (ROIC) | 0.63% |
| Return on Capital Employed (ROCE) | -1.46% |
| Weighted Average Cost of Capital (WACC) | 0.48% |
| Revenue Per Employee | 9.48B |
| Profits Per Employee | 30.13M |
| Employee Count | 116 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 11.72 |
Taxes
In the past 12 months, KOSDAQ:082850 has paid 6.89 billion in taxes.
| Income Tax | 6.89B |
| Effective Tax Rate | 136.77% |
Stock Price Statistics
The stock price has decreased by -60.38% in the last 52 weeks. The beta is 0.40, so KOSDAQ:082850's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -60.38% |
| 50-Day Moving Average | 5,218.10 |
| 200-Day Moving Average | 8,601.58 |
| Relative Strength Index (RSI) | 44.03 |
| Average Volume (20 Days) | 103,305 |
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 1.10 trillion and earned 3.50 billion in profits. Earnings per share was 370.45.
| Revenue | 1.10T |
| Gross Profit | 101.07B |
| Operating Income | -4.32B |
| Pretax Income | 5.03B |
| Net Income | 3.50B |
| EBITDA | 23.04B |
| EBIT | -4.32B |
| Earnings Per Share (EPS) | 370.45 |
Balance Sheet
The company has 140.39 billion in cash and 145.46 billion in debt, with a net cash position of -5.07 billion or -537.36 per share.
| Cash & Cash Equivalents | 140.39B |
| Total Debt | 145.46B |
| Net Cash | -5.07B |
| Net Cash Per Share | -537.36 |
| Equity (Book Value) | 263.32B |
| Book Value Per Share | 22,592.18 |
| Working Capital | 88.01B |
Cash Flow
In the last 12 months, operating cash flow was 17.02 billion and capital expenditures -20.61 billion, giving a free cash flow of -3.59 billion.
| Operating Cash Flow | 17.02B |
| Capital Expenditures | -20.61B |
| Depreciation & Amortization | 27.36B |
| Net Borrowing | 13.37B |
| Free Cash Flow | -3.59B |
| FCF Per Share | -380.12 |
Margins
Gross margin is 9.19%, with operating and profit margins of -0.39% and 0.32%.
| Gross Margin | 9.19% |
| Operating Margin | -0.39% |
| Pretax Margin | 0.46% |
| Profit Margin | 0.32% |
| EBITDA Margin | 2.09% |
| EBIT Margin | -0.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.17% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 2.74% |
| Earnings Yield | 7.96% |
| FCF Yield | -8.17% |
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 September 7, 2026. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 7, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
KOSDAQ:082850 has an Altman Z-Score of 1.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 5 |