South Korea · Delayed Price · Currency is KRW WooriNet Statistics
Total Valuation
WooriNet has a market cap or net worth of KRW 122.29 billion. The enterprise value is 109.15 billion.
| Market Cap | 122.29B |
| Enterprise Value | 109.15B |
Important Dates
The next estimated earnings date is Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
WooriNet has 10.31 million shares outstanding. The number of shares has decreased by -3.13% in one year.
| Current Share Class | 10.31M |
| Shares Outstanding | 10.31M |
| Shares Change (YoY) | -3.13% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.38% |
| Float | 7.47M |
Valuation Ratios
The trailing PE ratio is 33.50.
| PE Ratio | 33.50 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 10.24 |
| P/OCF Ratio | 7.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.97, with an EV/FCF ratio of 9.14.
| EV / Earnings | 29.74 |
| EV / Sales | 1.45 |
| EV / EBITDA | 29.97 |
| EV / EBIT | 56.01 |
| EV / FCF | 9.14 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.83 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 5.96 |
| Debt / FCF | 1.82 |
| Interest Coverage | 3.42 |
Financial Efficiency
Return on equity (ROE) is 3.80% and return on invested capital (ROIC) is 2.68%.
| Return on Equity (ROE) | 3.80% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 2.68% |
| Return on Capital Employed (ROCE) | 1.81% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 334.09M |
| Profits Per Employee | 16.24M |
| Employee Count | 226 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, WooriNet has paid 147.53 million in taxes.
| Income Tax | 147.53M |
| Effective Tax Rate | 3.87% |
Stock Price Statistics
The stock price has increased by +83.59% in the last 52 weeks. The beta is 0.32, so WooriNet's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +83.59% |
| 50-Day Moving Average | 7,927.40 |
| 200-Day Moving Average | 7,129.00 |
| Relative Strength Index (RSI) | 68.85 |
| Average Volume (20 Days) | 2,872,560 |
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 75.51 billion and earned 3.67 billion in profits. Earnings per share was 354.00.
| Revenue | 75.51B |
| Gross Profit | 21.15B |
| Operating Income | 1.95B |
| Pretax Income | 3.81B |
| Net Income | 3.67B |
| EBITDA | 3.64B |
| EBIT | 1.95B |
| Earnings Per Share (EPS) | 354.00 |
Balance Sheet
The company has 40.65 billion in cash and 21.70 billion in debt, with a net cash position of 18.94 billion or 1,837.21 per share.
| Cash & Cash Equivalents | 40.65B |
| Total Debt | 21.70B |
| Net Cash | 18.94B |
| Net Cash Per Share | 1,837.21 |
| Equity (Book Value) | 99.93B |
| Book Value Per Share | 9,147.48 |
| Working Capital | 49.66B |
Cash Flow
In the last 12 months, operating cash flow was 16.64 billion and capital expenditures -4.69 billion, giving a free cash flow of 11.95 billion.
| Operating Cash Flow | 16.64B |
| Capital Expenditures | -4.69B |
| Depreciation & Amortization | 1.69B |
| Net Borrowing | -10.27B |
| Free Cash Flow | 11.95B |
| FCF Per Share | 1,158.50 |
Margins
Gross margin is 28.01%, with operating and profit margins of 2.58% and 4.86%.
| Gross Margin | 28.01% |
| Operating Margin | 2.58% |
| Pretax Margin | 5.05% |
| Profit Margin | 4.86% |
| EBITDA Margin | 4.82% |
| EBIT Margin | 2.58% |
| FCF Margin | 15.82% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.45% |
| Buyback Yield | 3.13% |
| Shareholder Yield | 3.85% |
| Earnings Yield | 3.00% |
| FCF Yield | 9.77% |
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 | |
| 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 2.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 5 |