South Korea · Delayed Price · Currency is KRW WooriNet Statistics
Total Valuation
WooriNet has a market cap or net worth of KRW 105.17 billion. The enterprise value is 93.64 billion.
| Market Cap | 105.17B |
| Enterprise Value | 93.64B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
WooriNet has 10.31 million shares outstanding. The number of shares has decreased by -2.96% in one year.
| Current Share Class | 10.31M |
| Shares Outstanding | 10.31M |
| Shares Change (YoY) | -2.96% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.38% |
| Float | 7.47M |
Valuation Ratios
The trailing PE ratio is 106.11.
| PE Ratio | 106.11 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 146.28 |
| P/OCF Ratio | 24.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 105.29, with an EV/FCF ratio of 130.24.
| EV / Earnings | 94.61 |
| EV / Sales | 1.30 |
| EV / EBITDA | 105.29 |
| EV / EBIT | n/a |
| EV / FCF | 130.24 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.79 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 25.65 |
| Debt / FCF | 31.78 |
| Interest Coverage | -1.97 |
Financial Efficiency
Return on equity (ROE) is 0.51% and return on invested capital (ROIC) is -1.00%.
| Return on Equity (ROE) | 0.51% |
| Return on Assets (ROA) | -0.53% |
| Return on Invested Capital (ROIC) | -1.00% |
| Return on Capital Employed (ROCE) | -1.01% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | 318.95M |
| Profits Per Employee | 4.38M |
| Employee Count | 226 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, WooriNet has paid 174.26 million in taxes.
| Income Tax | 174.26M |
| Effective Tax Rate | 26.24% |
Stock Price Statistics
The stock price has increased by +68.54% in the last 52 weeks. The beta is 0.21, so WooriNet's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +68.54% |
| 50-Day Moving Average | 13,718.00 |
| 200-Day Moving Average | 8,793.95 |
| Relative Strength Index (RSI) | 37.00 |
| Average Volume (20 Days) | 1,564,913 |
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 72.08 billion and earned 989.72 million in profits. Earnings per share was 96.12.
| Revenue | 72.08B |
| Gross Profit | 19.42B |
| Operating Income | -1.11B |
| Pretax Income | 664.11M |
| Net Income | 989.72M |
| EBITDA | 890.84M |
| EBIT | -1.11B |
| Earnings Per Share (EPS) | 96.12 |
Balance Sheet
The company has 38.97 billion in cash and 22.85 billion in debt, with a net cash position of 16.12 billion or 1,562.94 per share.
| Cash & Cash Equivalents | 38.97B |
| Total Debt | 22.85B |
| Net Cash | 16.12B |
| Net Cash Per Share | 1,562.94 |
| Equity (Book Value) | 98.73B |
| Book Value Per Share | 9,217.90 |
| Working Capital | 48.23B |
Cash Flow
In the last 12 months, operating cash flow was 4.38 billion and capital expenditures -3.66 billion, giving a free cash flow of 718.98 million.
| Operating Cash Flow | 4.38B |
| Capital Expenditures | -3.66B |
| Depreciation & Amortization | 2.00B |
| Net Borrowing | -372.92M |
| Free Cash Flow | 718.98M |
| FCF Per Share | 69.73 |
Margins
Gross margin is 26.94%, with operating and profit margins of -1.54% and 1.37%.
| Gross Margin | 26.94% |
| Operating Margin | -1.54% |
| Pretax Margin | 0.92% |
| Profit Margin | 1.37% |
| EBITDA Margin | 1.24% |
| EBIT Margin | -1.54% |
| FCF Margin | 1.00% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 105.49% |
| Buyback Yield | 2.96% |
| Shareholder Yield | 3.86% |
| Earnings Yield | 0.94% |
| FCF Yield | 0.68% |
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 2.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 3 |