WooriNet Statistics

Total Valuation

WooriNet has a market cap or net worth of KRW 78.26 billion. The enterprise value is 56.56 billion.

Market Cap	78.26B
Enterprise Value	56.56B

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	n/a

Share Statistics

WooriNet has 10.79 million shares outstanding. The number of shares has increased by 4.71% in one year.

Current Share Class	n/a
Shares Outstanding	10.79M
Shares Change (YoY)	+4.71%
Shares Change (QoQ)	-2.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.64%
Float	7.46M

Valuation Ratios

The trailing PE ratio is 2.71.

PE Ratio	2.71
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.83
P/TBV Ratio	0.87
P/FCF Ratio	4.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.55, with an EV/FCF ratio of 3.58.

EV / Earnings	1.95
EV / Sales	0.34
EV / EBITDA	1.55
EV / EBIT	1.68
EV / FCF	3.58

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.31.

Current Ratio	2.57
Quick Ratio	1.69
Debt / Equity	0.31
Debt / EBITDA	0.79
Debt / FCF	1.82
Interest Coverage	21.95

Financial Efficiency

Return on equity (ROE) is 35.97% and return on invested capital (ROIC) is 19.58%.

Return on Equity (ROE)	35.97%
Return on Assets (ROA)	15.07%
Return on Capital (ROIC)	19.58%
Revenue Per Employee	911.72M
Profits Per Employee	161.42M
Employee Count	180
Asset Turnover	1.18
Inventory Turnover	2.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.60% in the last 52 weeks. The beta is 0.73, so WooriNet's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-5.60%
50-Day Moving Average	7,373.60
200-Day Moving Average	7,056.20
Relative Strength Index (RSI)	44.82
Average Volume (20 Days)	1,949,870

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 164.11 billion and earned 29.06 billion in profits. Earnings per share was 2,675.56.

Revenue	164.11B
Gross Profit	61.54B
Operating Income	33.59B
Pretax Income	30.29B
Net Income	29.06B
EBITDA	36.57B
EBIT	33.59B
Earnings Per Share (EPS)	2,675.56

Full Income Statement

Balance Sheet

The company has 50.61 billion in cash and 28.73 billion in debt, giving a net cash position of 21.88 billion or 2,026.64 per share.

Cash & Cash Equivalents	50.61B
Total Debt	28.73B
Net Cash	21.88B
Net Cash Per Share	2,026.64
Equity (Book Value)	92.06B
Book Value Per Share	8,783.63
Working Capital	65.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.31 billion and capital expenditures -503.08 million, giving a free cash flow of 15.81 billion.

Operating Cash Flow	16.31B
Capital Expenditures	-503.08M
Free Cash Flow	15.81B
FCF Per Share	1,464.60

Full Cash Flow Statement

Margins

Gross margin is 37.50%, with operating and profit margins of 20.47% and 17.71%.

Gross Margin	37.50%
Operating Margin	20.47%
Pretax Margin	18.45%
Profit Margin	17.71%
EBITDA Margin	22.28%
EBIT Margin	20.47%
FCF Margin	9.63%

Dividends & Yields

WooriNet does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.71%
Shareholder Yield	-4.71%
Earnings Yield	36.90%
FCF Yield	20.20%

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 4.1.

Altman Z-Score	4.1
Piotroski F-Score	n/a