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	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	74,275	76,570	81,810	76,019	83,786	96,852
Market Cap Growth	-13.38%	-6.40%	7.62%	-9.27%	-13.49%	148.60%
Enterprise Value	52,576	70,412	69,755	56,794	64,441	94,353
Last Close Price	7100.00	7120.00	8350.00	8320.00	9170.00	10541.82
PE Ratio	2.65	11.33	-	39.39	-	50.06
PS Ratio	0.46	0.64	1.31	1.26	1.60	1.31
PB Ratio	0.81	1.00	1.37	1.23	1.40	1.35
P/TBV Ratio	0.79	1.03	1.54	1.26	1.43	1.39
P/FCF Ratio	4.70	-	-	-	17.48	-
P/OCF Ratio	4.40	-	-	-	14.00	-
EV/Sales Ratio	0.32	0.59	1.12	0.94	1.23	1.28
EV/EBITDA Ratio	1.44	6.09	-	17.18	-	25.39
EV/EBIT Ratio	1.57	8.03	-	23.99	-	33.48
EV/FCF Ratio	3.33	-	-	-	13.45	-
Debt / Equity Ratio	0.31	0.32	0.43	0.33	0.34	0.10
Debt / EBITDA Ratio	0.79	2.13	-	6.18	-	2.00
Debt / FCF Ratio	1.82	-	-	-	4.24	-
Asset Turnover	1.18	1.01	0.59	0.61	0.54	0.82
Inventory Turnover	2.17	2.09	1.76	2.04	2.44	3.74
Quick Ratio	1.69	0.85	0.94	1.45	3.01	2.25
Current Ratio	2.57	2.15	1.60	2.15	3.91	3.05
Return on Equity (ROE)	35.97%	8.37%	-16.07%	3.18%	-17.71%	3.09%
Return on Assets (ROA)	15.07%	4.67%	-4.13%	1.50%	-4.26%	1.95%
Return on Capital (ROIC)	19.58%	5.89%	-5.19%	1.82%	-5.17%	2.26%
Earnings Yield	37.68%	8.83%	-11.88%	2.54%	-13.92%	2.00%
FCF Yield	21.28%	-21.83%	-13.40%	-4.97%	5.72%	-5.59%
Payout Ratio	0.00%	-	-	-	-	32.90%
Buyback Yield / Dilution	-4.71%	-11.55%	-5.12%	-0.25%	-33.65%	21.79%
Total Shareholder Return	-4.71%	-11.55%	-5.12%	-0.25%	-33.65%	21.79%

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