WOOREE E&L Haroutine Co.,LTD. (KOSDAQ:153490)

KOSDAQ:153490 Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	41,709	34,715	35,962	52,855	51,085	84,973
Market Cap Growth	22.71%	-3.47%	-31.96%	3.46%	-39.88%	11.88%
Enterprise Value	22,484	18,010	25,030	30,288	31,224	83,542
Last Close Price	823.00	685.00	690.60	1015.01	981.02	1631.79
PE Ratio	-	-	6.52	9.76	9.65	4.74
Forward PE	-	5.22	5.22	5.22	5.22	5.22
PS Ratio	0.34	0.29	0.25	0.37	0.38	0.55
PB Ratio	0.46	0.38	0.40	0.65	0.68	1.20
P/TBV Ratio	0.48	0.40	0.41	0.65	0.68	1.21
P/FCF Ratio	7.38	6.14	5.40	5.19	1.91	6.85
P/OCF Ratio	4.12	3.43	4.11	4.39	1.80	5.79
EV/Sales Ratio	0.19	0.15	0.17	0.21	0.23	0.54
EV/EBITDA Ratio	5.56	4.53	2.38	3.19	3.68	4.19
EV/EBIT Ratio	63.66	62.32	3.65	6.00	11.38	6.18
EV/FCF Ratio	3.98	3.19	3.76	2.97	1.16	6.74
Debt / Equity Ratio	0.11	0.11	0.10	0.15	0.25	0.33
Debt / EBITDA Ratio	2.53	2.53	0.87	1.27	2.24	1.18
Debt / FCF Ratio	1.78	1.78	1.38	1.18	0.71	1.90
Net Debt / Equity Ratio	-0.24	-0.24	-0.17	-0.40	-0.31	-0.05
Net Debt / EBITDA Ratio	-5.52	-5.52	-1.42	-3.41	-2.74	-0.18
Net Debt / FCF Ratio	-3.89	-3.89	-2.24	-3.17	-0.87	-0.29
Asset Turnover	1.00	1.00	1.22	1.24	1.17	1.34
Inventory Turnover	3.93	3.93	4.09	4.61	4.53	7.02
Quick Ratio	1.96	1.96	1.79	2.07	2.03	1.47
Current Ratio	2.63	2.63	2.71	2.68	2.70	2.00
Return on Equity (ROE)	-1.54%	-1.54%	6.43%	6.89%	7.24%	27.35%
Return on Assets (ROA)	0.15%	0.15%	3.56%	2.75%	1.48%	7.25%
Return on Invested Capital (ROIC)	0.40%	0.40%	6.19%	9.33%	3.40%	22.74%
Return on Capital Employed (ROCE)	0.30%	0.30%	7.60%	6.10%	3.60%	18.60%
Earnings Yield	-1.53%	-1.84%	15.33%	10.25%	10.37%	21.08%
FCF Yield	13.55%	16.28%	18.50%	19.27%	52.50%	14.59%
Buyback Yield / Dilution	2.90%	2.90%	-0.03%	-	-1.08%	-2.12%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.