WooriNet, Inc. (KOSDAQ:115440)

WooriNet Statistics

Total Valuation

WooriNet has a market cap or net worth of KRW 71.35 billion. The enterprise value is 38.39 billion.

Market Cap	71.35B
Enterprise Value	38.39B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

WooriNet has 10.31 million shares outstanding. The number of shares has decreased by -3.38% in one year.

Current Share Class	10.31M
Shares Outstanding	10.31M
Shares Change (YoY)	-3.38%
Shares Change (QoQ)	+6.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.59%
Float	7.47M

Valuation Ratios

The trailing PE ratio is 27.06.

PE Ratio	27.06
Forward PE	n/a
PS Ratio	0.80
PB Ratio	0.75
P/TBV Ratio	0.76
P/FCF Ratio	4.15
P/OCF Ratio	2.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.64, with an EV/FCF ratio of 2.23.

EV / Earnings	14.33
EV / Sales	0.43
EV / EBITDA	16.64
EV / EBIT	197.96
EV / FCF	2.23

Financial Position

The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.18.

Current Ratio	3.57
Quick Ratio	2.54
Debt / Equity	0.18
Debt / EBITDA	10.65
Debt / FCF	0.98
Interest Coverage	-0.52

Financial Efficiency

Return on equity (ROE) is 2.66% and return on invested capital (ROIC) is -0.28%.

Return on Equity (ROE)	2.66%
Return on Assets (ROA)	-0.25%
Return on Invested Capital (ROIC)	-0.28%
Return on Capital Employed (ROCE)	-0.53%
Revenue Per Employee	395.34M
Profits Per Employee	11.85M
Employee Count	103
Asset Turnover	0.66
Inventory Turnover	2.08

Taxes

Income Tax	-1.19B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.58% in the last 52 weeks. The beta is 0.28, so WooriNet's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+0.58%
50-Day Moving Average	6,531.40
200-Day Moving Average	6,878.05
Relative Strength Index (RSI)	66.87
Average Volume (20 Days)	74,760

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, WooriNet had revenue of KRW 89.35 billion and earned 2.68 billion in profits. Earnings per share was 255.74.

Revenue	89.35B
Gross Profit	20.97B
Operating Income	-532.23M
Pretax Income	1.36B
Net Income	2.68B
EBITDA	1.58B
EBIT	-532.23M
Earnings Per Share (EPS)	255.74

Balance Sheet

The company has 49.80 billion in cash and 16.84 billion in debt, giving a net cash position of 32.96 billion or 3,196.75 per share.

Cash & Cash Equivalents	49.80B
Total Debt	16.84B
Net Cash	32.96B
Net Cash Per Share	3,196.75
Equity (Book Value)	94.79B
Book Value Per Share	9,153.29
Working Capital	64.38B

Cash Flow

In the last 12 months, operating cash flow was 27.94 billion and capital expenditures -10.75 billion, giving a free cash flow of 17.18 billion.

Operating Cash Flow	27.94B
Capital Expenditures	-10.75B
Free Cash Flow	17.18B
FCF Per Share	1,666.41

Margins

Gross margin is 23.47%, with operating and profit margins of -0.60% and 3.00%.

Gross Margin	23.47%
Operating Margin	-0.60%
Pretax Margin	1.52%
Profit Margin	3.00%
EBITDA Margin	1.77%
EBIT Margin	-0.60%
FCF Margin	19.23%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.44%.

Dividend Per Share	100.00
Dividend Yield	1.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	38.98%
Buyback Yield	3.38%
Shareholder Yield	4.82%
Earnings Yield	3.75%
FCF Yield	24.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

WooriNet has an Altman Z-Score of 3.35 and a Piotroski F-Score of 4.

Altman Z-Score	3.35
Piotroski F-Score	4