South Korea · Delayed Price · Currency is KRW Wooree Bio Co.,Ltd Statistics
Total Valuation
KOSDAQ:082850 has a market cap or net worth of KRW 71.52 billion. The enterprise value is 98.40 billion.
| Market Cap | 71.52B |
| Enterprise Value | 98.40B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:082850 has 47.21 million shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | 47.21M |
| Shares Outstanding | 47.21M |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 3.45% |
| Owned by Institutions (%) | 4.33% |
| Float | 30.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 1.06 |
| P/OCF Ratio | 0.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of 1.46.
| EV / Earnings | -14.74 |
| EV / Sales | 0.10 |
| EV / EBITDA | 4.23 |
| EV / EBIT | n/a |
| EV / FCF | 1.46 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.21 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 5.71 |
| Debt / FCF | 1.97 |
| Interest Coverage | -0.74 |
Financial Efficiency
Return on equity (ROE) is -3.49% and return on invested capital (ROIC) is -1.67%.
| Return on Equity (ROE) | -3.49% |
| Return on Assets (ROA) | -0.30% |
| Return on Invested Capital (ROIC) | -1.67% |
| Return on Capital Employed (ROCE) | -1.30% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | 8.75B |
| Profits Per Employee | -57.57M |
| Employee Count | 116 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 8.23 |
Taxes
In the past 12 months, KOSDAQ:082850 has paid 4.47 billion in taxes.
| Income Tax | 4.47B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.33% in the last 52 weeks. The beta is 0.30, so KOSDAQ:082850's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -34.33% |
| 50-Day Moving Average | 1,956.04 |
| 200-Day Moving Average | 2,078.22 |
| Relative Strength Index (RSI) | 23.16 |
| Average Volume (20 Days) | 267,213 |
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 1.01 trillion and -6.68 billion in losses. Loss per share was -141.51.
| Revenue | 1.01T |
| Gross Profit | 93.76B |
| Operating Income | -4.13B |
| Pretax Income | -4.82B |
| Net Income | -6.68B |
| EBITDA | 23.37B |
| EBIT | -4.13B |
| Loss Per Share | -141.51 |
Balance Sheet
The company has 161.39 billion in cash and 133.42 billion in debt, with a net cash position of 27.97 billion or 592.45 per share.
| Cash & Cash Equivalents | 161.39B |
| Total Debt | 133.42B |
| Net Cash | 27.97B |
| Net Cash Per Share | 592.45 |
| Equity (Book Value) | 265.90B |
| Book Value Per Share | 4,462.63 |
| Working Capital | 117.01B |
Cash Flow
In the last 12 months, operating cash flow was 90.25 billion and capital expenditures -22.66 billion, giving a free cash flow of 67.59 billion.
| Operating Cash Flow | 90.25B |
| Capital Expenditures | -22.66B |
| Depreciation & Amortization | 27.50B |
| Net Borrowing | -2.19B |
| Free Cash Flow | 67.59B |
| FCF Per Share | 1,431.82 |
Margins
Gross margin is 9.24%, with operating and profit margins of -0.41% and -0.66%.
| Gross Margin | 9.24% |
| Operating Margin | -0.41% |
| Pretax Margin | -0.48% |
| Profit Margin | -0.66% |
| EBITDA Margin | 2.30% |
| EBIT Margin | -0.41% |
| FCF Margin | 6.66% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.65% |
| Shareholder Yield | 1.92% |
| Earnings Yield | -9.34% |
| FCF Yield | 94.51% |
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 1.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 3 |