WooriNet, Inc. (KOSDAQ:115440)

WooriNet Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	122,287	74,754	91,536	76,570	81,810	76,019
Market Cap Growth	70.84%	-18.33%	19.55%	-6.40%	7.62%	-9.27%
Enterprise Value	109,151	38,169	69,837	70,412	69,755	56,794
Last Close Price	11860.00	7250.00	8689.99	6973.77	8178.50	8149.12
PE Ratio	33.50	20.37	4.49	11.33	-	39.39
PS Ratio	1.62	0.99	0.70	0.64	1.31	1.26
PB Ratio	1.22	0.75	0.98	1.00	1.37	1.23
P/TBV Ratio	1.44	0.88	0.99	1.03	1.54	1.26
P/FCF Ratio	10.24	6.26	2.50	-	-	-
P/OCF Ratio	7.35	4.49	2.13	-	-	-
EV/Sales Ratio	1.45	0.51	0.53	0.59	1.12	0.94
EV/EBITDA Ratio	29.97	10.48	3.07	6.09	-	17.18
EV/EBIT Ratio	56.01	19.59	3.48	8.03	-	23.99
EV/FCF Ratio	9.14	3.20	1.90	-	-	-
Debt / Equity Ratio	0.22	0.22	0.28	0.32	0.43	0.33
Debt / EBITDA Ratio	5.96	5.96	1.14	2.13	-	6.18
Debt / FCF Ratio	1.82	1.82	0.71	-	-	-
Net Debt / Equity Ratio	-0.19	-0.19	-0.30	0.17	-0.13	-0.38
Net Debt / EBITDA Ratio	-5.20	-5.20	-1.21	1.15	1.40	-7.02
Net Debt / FCF Ratio	-1.59	-1.59	-0.75	-0.80	0.72	6.14
Asset Turnover	0.55	0.55	1.01	1.01	0.59	0.61
Inventory Turnover	2.11	2.11	2.20	2.10	1.76	2.04
Quick Ratio	1.94	1.94	1.77	0.85	0.95	1.45
Current Ratio	2.83	2.83	2.46	2.15	1.60	2.15
Return on Equity (ROE)	3.80%	3.80%	23.78%	8.37%	-16.07%	3.18%
Return on Assets (ROA)	0.89%	0.89%	9.63%	4.67%	-4.13%	1.50%
Return on Invested Capital (ROIC)	2.68%	2.56%	24.79%	11.27%	-15.40%	6.46%
Return on Capital Employed (ROCE)	1.80%	1.80%	21.30%	10.90%	-11.40%	3.80%
Earnings Yield	3.00%	4.91%	22.26%	8.83%	-11.88%	2.54%
FCF Yield	9.77%	15.98%	40.08%	-21.83%	-13.40%	-4.97%
Payout Ratio	28.45%	28.45%	-	-	-	-
Buyback Yield / Dilution	3.13%	3.13%	0.35%	-11.54%	-5.12%	-0.25%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.