South Korea · Delayed Price · Currency is KRW WooriNet Statistics
Total Valuation
WooriNet has a market cap or net worth of KRW 74.03 billion. The enterprise value is 68.78 billion.
| Market Cap | 74.03B |
| Enterprise Value | 68.78B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
WooriNet has 10.31 million shares outstanding. The number of shares has decreased by -2.47% in one year.
| Current Share Class | 10.31M |
| Shares Outstanding | 10.31M |
| Shares Change (YoY) | -2.47% |
| Shares Change (QoQ) | +1.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.47% |
| Float | 7.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.75 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.33 |
| Interest Coverage | -5.49 |
Financial Efficiency
Return on equity (ROE) is -2.01% and return on invested capital (ROIC) is -3.85%.
| Return on Equity (ROE) | -2.01% |
| Return on Assets (ROA) | -1.57% |
| Return on Invested Capital (ROIC) | -3.85% |
| Return on Capital Employed (ROCE) | -3.02% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 307.22M |
| Profits Per Employee | -5.58M |
| Employee Count | 226 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, WooriNet has paid 359.26 million in taxes.
| Income Tax | 359.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.82% in the last 52 weeks. The beta is 0.34, so WooriNet's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +5.82% |
| 50-Day Moving Average | 7,209.20 |
| 200-Day Moving Average | 9,053.55 |
| Relative Strength Index (RSI) | 42.76 |
| Average Volume (20 Days) | 71,097 |
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 69.43 billion and -1.26 billion in losses. Loss per share was -123.16.
| Revenue | 69.43B |
| Gross Profit | 16.46B |
| Operating Income | -3.32B |
| Pretax Income | -1.59B |
| Net Income | -1.26B |
| EBITDA | -1.06B |
| EBIT | -3.32B |
| Loss Per Share | -123.16 |
Balance Sheet
The company has 32.27 billion in cash and 22.63 billion in debt, with a net cash position of 9.65 billion or 935.52 per share.
| Cash & Cash Equivalents | 32.27B |
| Total Debt | 22.63B |
| Net Cash | 9.65B |
| Net Cash Per Share | 935.52 |
| Equity (Book Value) | 99.44B |
| Book Value Per Share | 9,262.63 |
| Working Capital | 49.44B |
Cash Flow
In the last 12 months, operating cash flow was -1.79 billion and capital expenditures -3.44 billion, giving a free cash flow of -5.23 billion.
| Operating Cash Flow | -1.79B |
| Capital Expenditures | -3.44B |
| Depreciation & Amortization | 2.26B |
| Net Borrowing | -687.94M |
| Free Cash Flow | -5.23B |
| FCF Per Share | -507.13 |
Margins
Gross margin is 23.70%, with operating and profit margins of -4.78% and -1.82%.
| Gross Margin | 23.70% |
| Operating Margin | -4.78% |
| Pretax Margin | -2.29% |
| Profit Margin | -1.82% |
| EBITDA Margin | -1.52% |
| EBIT Margin | -4.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.47% |
| Shareholder Yield | 3.92% |
| Earnings Yield | -1.70% |
| FCF Yield | -7.06% |
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 | n/a |
| Graham Upside | n/a |
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 2.71 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 1 |