WooriNet Statistics

Total Valuation

WooriNet has a market cap or net worth of KRW 84.10 billion. The enterprise value is 67.23 billion.

Market Cap	84.10B
Enterprise Value	67.23B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

WooriNet has 10.75 million shares outstanding. The number of shares has increased by 7.37% in one year.

Shares Outstanding	10.75M
Shares Change (YoY)	+7.37%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.66%
Float	7.42M

Valuation Ratios

The trailing PE ratio is 2.76.

PE Ratio	2.76
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.87
P/FCF Ratio	2.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.76, with an EV/FCF ratio of 2.27.

EV / Earnings	2.18
EV / Sales	0.41
EV / EBITDA	1.76
EV / EBIT	1.92
EV / FCF	2.27

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.30.

Current Ratio	2.50
Quick Ratio	1.58
Debt / Equity	0.30
Debt / EBITDA	0.77
Debt / FCF	0.99
Interest Coverage	21.55

Financial Efficiency

Return on equity (ROE) is 37.00% and return on invested capital (ROIC) is 19.68%.

Return on Equity (ROE)	37.00%
Return on Assets (ROA)	16.78%
Return on Capital (ROIC)	19.68%
Revenue Per Employee	951.78M
Profits Per Employee	178.44M
Employee Count	173
Asset Turnover	1.26
Inventory Turnover	2.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.30%
50-Day Moving Average	6,869.20
200-Day Moving Average	6,950.65
Relative Strength Index (RSI)	61.16
Average Volume (20 Days)	1,028,145

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 164.66 billion and earned 30.87 billion in profits. Earnings per share was 2,837.42.

Revenue	164.66B
Gross Profit	62.45B
Operating Income	35.09B
Pretax Income	32.02B
Net Income	30.87B
EBITDA	38.22B
EBIT	35.09B
Earnings Per Share (EPS)	2,837.42

Full Income Statement

Balance Sheet

The company has 46.47 billion in cash and 29.26 billion in debt, giving a net cash position of 17.20 billion or 1,599.82 per share.

Cash & Cash Equivalents	46.47B
Total Debt	29.26B
Net Cash	17.20B
Net Cash Per Share	1,599.82
Equity (Book Value)	96.58B
Book Value Per Share	8,949.43
Working Capital	68.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.38 billion and capital expenditures -1.73 billion, giving a free cash flow of 29.66 billion.

Operating Cash Flow	31.38B
Capital Expenditures	-1.73B
Free Cash Flow	29.66B
FCF Per Share	2,757.77

Full Cash Flow Statement

Margins

Gross margin is 37.93%, with operating and profit margins of 21.31% and 18.75%.

Gross Margin	37.93%
Operating Margin	21.31%
Pretax Margin	19.45%
Profit Margin	18.75%
EBITDA Margin	23.21%
EBIT Margin	21.31%
FCF Margin	18.01%

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	-7.37%
Shareholder Yield	-7.37%
Earnings Yield	36.28%
FCF Yield	35.27%

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 3.92.

Altman Z-Score	3.92
Piotroski F-Score	n/a