WooriNet Statistics

Total Valuation

WooriNet has a market cap or net worth of KRW 68.02 billion. The enterprise value is 40.22 billion.

Market Cap	68.02B
Enterprise Value	40.22B

Important Dates

The last earnings date was Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

WooriNet has 10.48 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	n/a
Shares Outstanding	10.48M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.78%
Float	7.14M

Valuation Ratios

The trailing PE ratio is 3.41.

PE Ratio	3.41
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.73
P/TBV Ratio	0.74
P/FCF Ratio	1.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.71, with an EV/FCF ratio of 1.10.

EV / Earnings	1.97
EV / Sales	0.31
EV / EBITDA	1.71
EV / EBIT	1.93
EV / FCF	1.10

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.28.

Current Ratio	2.46
Quick Ratio	1.77
Debt / Equity	0.28
Debt / EBITDA	1.14
Debt / FCF	0.71
Interest Coverage	13.45

Financial Efficiency

Return on equity (ROE) is 23.78% and return on invested capital (ROIC) is 11.40%.

Return on Equity (ROE)	23.78%
Return on Assets (ROA)	9.63%
Return on Invested Capital (ROIC)	11.40%
Return on Capital Employed (ROCE)	21.29%
Revenue Per Employee	731.08M
Profits Per Employee	113.21M
Employee Count	180
Asset Turnover	1.01
Inventory Turnover	2.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.59% in the last 52 weeks. The beta is 0.67, so WooriNet's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-3.59%
50-Day Moving Average	7,193.40
200-Day Moving Average	7,106.85
Relative Strength Index (RSI)	28.74
Average Volume (20 Days)	107,502

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 131.59 billion and earned 20.38 billion in profits. Earnings per share was 1,904.18.

Revenue	131.59B
Gross Profit	45.49B
Operating Income	20.07B
Pretax Income	21.03B
Net Income	20.38B
EBITDA	22.77B
EBIT	20.07B
Earnings Per Share (EPS)	1,904.18

Full Income Statement

Balance Sheet

The company has 53.49 billion in cash and 25.88 billion in debt, giving a net cash position of 27.61 billion or 2,634.85 per share.

Cash & Cash Equivalents	53.49B
Total Debt	25.88B
Net Cash	27.61B
Net Cash Per Share	2,634.85
Equity (Book Value)	93.22B
Book Value Per Share	8,946.61
Working Capital	64.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.01 billion and capital expenditures -6.33 billion, giving a free cash flow of 36.68 billion.

Operating Cash Flow	43.01B
Capital Expenditures	-6.33B
Free Cash Flow	36.68B
FCF Per Share	3,500.32

Full Cash Flow Statement

Margins

Gross margin is 34.57%, with operating and profit margins of 15.25% and 15.49%.

Gross Margin	34.57%
Operating Margin	15.25%
Pretax Margin	15.98%
Profit Margin	15.49%
EBITDA Margin	17.30%
EBIT Margin	15.25%
FCF Margin	27.88%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.57%.

Dividend Per Share	100.00
Dividend Yield	1.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.17%
Shareholder Yield	1.74%
Earnings Yield	29.96%
FCF Yield	53.93%

Dividend Details

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 3.51.

Altman Z-Score	3.51
Piotroski F-Score	n/a