Wooree Bio Co.,Ltd (KOSDAQ:082850)

Wooree Bio Co.,Ltd Statistics

Total Valuation

KOSDAQ:082850 has a market cap or net worth of KRW 105.27 billion. The enterprise value is 159.05 billion.

Market Cap	105.27B
Enterprise Value	159.05B

Important Dates

The last earnings date was Tuesday, April 7, 2026.

Earnings Date	Apr 7, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

KOSDAQ:082850 has 47.21 million shares outstanding. The number of shares has decreased by -0.68% in one year.

Current Share Class	47.21M
Shares Outstanding	47.21M
Shares Change (YoY)	-0.68%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	3.45%
Owned by Institutions (%)	4.59%
Float	30.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.40
P/TBV Ratio	0.52
P/FCF Ratio	8.11
P/OCF Ratio	3.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 12.26.

EV / Earnings	-16.97
EV / Sales	0.15
EV / EBITDA	5.55
EV / EBIT	160.44
EV / FCF	12.26

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.49.

Current Ratio	1.26
Quick Ratio	0.98
Debt / Equity	0.49
Debt / EBITDA	4.47
Debt / FCF	9.86
Interest Coverage	0.15

Financial Efficiency

Return on equity (ROE) is -3.83% and return on invested capital (ROIC) is 0.36%.

Return on Equity (ROE)	-3.83%
Return on Assets (ROA)	0.09%
Return on Invested Capital (ROIC)	0.36%
Return on Capital Employed (ROCE)	0.30%
Weighted Average Cost of Capital (WACC)	4.75%
Revenue Per Employee	9.00B
Profits Per Employee	-80.81M
Employee Count	116
Asset Turnover	1.52
Inventory Turnover	10.35

Taxes

In the past 12 months, KOSDAQ:082850 has paid 3.82 billion in taxes.

Income Tax	3.82B
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.31
52-Week Price Change	n/a
50-Day Moving Average	1,905.32
200-Day Moving Average	2,130.07
Relative Strength Index (RSI)	67.49
Average Volume (20 Days)	1,024,405

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 1.04 trillion and -9.37 billion in losses. Loss per share was -199.00.

Revenue	1.04T
Gross Profit	94.43B
Operating Income	940.96M
Pretax Income	-6.36B
Net Income	-9.37B
EBITDA	28.61B
EBIT	940.96M
Loss Per Share	-199.00

Balance Sheet

The company has 130.80 billion in cash and 127.98 billion in debt, with a net cash position of 2.82 billion or 59.76 per share.

Cash & Cash Equivalents	130.80B
Total Debt	127.98B
Net Cash	2.82B
Net Cash Per Share	59.76
Equity (Book Value)	261.34B
Book Value Per Share	4,374.71
Working Capital	117.54B

Cash Flow

In the last 12 months, operating cash flow was 34.82 billion and capital expenditures -21.85 billion, giving a free cash flow of 12.98 billion.

Operating Cash Flow	34.82B
Capital Expenditures	-21.85B
Depreciation & Amortization	27.67B
Net Borrowing	3.85B
Free Cash Flow	12.98B
FCF Per Share	274.87

Margins

Gross margin is 9.05%, with operating and profit margins of 0.09% and -0.90%.

Gross Margin	9.05%
Operating Margin	0.09%
Pretax Margin	-0.61%
Profit Margin	-0.90%
EBITDA Margin	2.74%
EBIT Margin	0.09%
FCF Margin	1.24%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.87%.

Dividend Per Share	20.00
Dividend Yield	0.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.68%
Shareholder Yield	1.55%
Earnings Yield	-8.90%
FCF Yield	12.33%

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 1.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	4