WooriNet, Inc. (KOSDAQ: 115440)

WooriNet Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 15, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	75,817	76,570	81,810	76,019	83,786	96,852
Market Cap Growth	-22.59%	-6.40%	7.62%	-9.27%	-13.49%	148.60%
Enterprise Value	58,949	70,412	69,755	56,794	64,441	94,353
Last Close Price	7050.00	7120.00	8350.00	8320.00	9170.00	10541.82
PE Ratio	2.48	11.24	-	39.43	-	37.25
PS Ratio	0.46	0.64	1.31	1.26	1.60	1.31
PB Ratio	0.79	1.00	1.37	1.23	1.40	1.35
P/TBV Ratio	0.74	1.03	1.54	1.26	1.43	1.39
P/FCF Ratio	2.56	-	-	-	17.48	-
P/OCF Ratio	2.23	-	-	-	14.00	-
EV/Sales Ratio	0.36	0.59	1.12	0.94	1.23	1.28
EV/EBITDA Ratio	1.54	6.09	-	17.18	-	25.39
EV/EBIT Ratio	1.68	8.03	-	23.99	-	33.48
EV/FCF Ratio	1.99	-	-	-	13.45	-
Debt / Equity Ratio	0.30	0.32	0.43	0.33	0.34	0.10
Debt / EBITDA Ratio	0.77	2.13	-	6.18	-	2.00
Debt / FCF Ratio	0.99	-	-	-	4.24	-
Asset Turnover	1.26	1.01	0.59	0.61	0.54	0.82
Inventory Turnover	2.40	2.09	1.76	2.04	2.44	3.74
Quick Ratio	1.58	0.85	0.94	1.45	3.01	2.25
Current Ratio	2.50	2.15	1.60	2.15	3.91	3.05
Return on Equity (ROE)	37.00%	8.37%	-16.07%	3.18%	-17.71%	3.09%
Return on Assets (ROA)	16.78%	4.67%	-4.13%	1.50%	-4.26%	1.95%
Return on Capital (ROIC)	19.68%	5.89%	-5.19%	1.82%	-5.17%	2.26%
Earnings Yield	40.25%	8.83%	-11.88%	2.54%	-13.92%	2.00%
FCF Yield	39.12%	-21.83%	-13.40%	-4.97%	5.72%	-5.59%
Payout Ratio	0.00%	-	-	-	-	32.90%
Buyback Yield / Dilution	-7.37%	-11.55%	-5.12%	-0.25%	-33.65%	21.79%
Total Shareholder Return	-7.37%	-11.55%	-5.12%	-0.25%	-33.65%	21.79%

Source: S&P Capital IQ. Standard template. Financial Sources.