Wooree E&L Co., Ltd. (KOSDAQ:153490)

Wooree E&L Statistics

Total Valuation

Wooree E&L has a market cap or net worth of KRW 35.98 billion. The enterprise value is 21.64 billion.

Market Cap	35.98B
Enterprise Value	21.64B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Wooree E&L has 50.68 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	50.68M
Shares Outstanding	50.68M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.02%
Owned by Institutions (%)	n/a
Float	26.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.40
P/TBV Ratio	0.41
P/FCF Ratio	10.16
P/OCF Ratio	4.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of 6.11.

EV / Earnings	-8.00
EV / Sales	0.16
EV / EBITDA	3.95
EV / EBIT	9.90
EV / FCF	6.11

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.10.

Current Ratio	2.90
Quick Ratio	2.01
Debt / Equity	0.10
Debt / EBITDA	1.20
Debt / FCF	2.43
Interest Coverage	8.20

Financial Efficiency

Return on equity (ROE) is -3.00% and return on invested capital (ROIC) is 2.46%.

Return on Equity (ROE)	-3.00%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	2.46%
Return on Capital Employed (ROCE)	4.36%
Revenue Per Employee	1.25B
Profits Per Employee	-24.58M
Employee Count	110
Asset Turnover	1.14
Inventory Turnover	4.14

Taxes

In the past 12 months, Wooree E&L has paid 2.05 billion in taxes.

Income Tax	2.05B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.69% in the last 52 weeks. The beta is 0.95, so Wooree E&L's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-10.69%
50-Day Moving Average	701.40
200-Day Moving Average	700.49
Relative Strength Index (RSI)	56.55
Average Volume (20 Days)	87,775

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, Wooree E&L had revenue of KRW 137.99 billion and -2.70 billion in losses. Loss per share was -53.41.

Revenue	137.99B
Gross Profit	53.84B
Operating Income	3.91B
Pretax Income	-655.16M
Net Income	-2.70B
EBITDA	7.20B
EBIT	3.91B
Loss Per Share	-53.41

Balance Sheet

The company has 22.96 billion in cash and 8.61 billion in debt, giving a net cash position of 14.34 billion or 283.00 per share.

Cash & Cash Equivalents	22.96B
Total Debt	8.61B
Net Cash	14.34B
Net Cash Per Share	283.00
Equity (Book Value)	89.06B
Book Value Per Share	1,757.33
Working Capital	49.87B

Cash Flow

In the last 12 months, operating cash flow was 8.57 billion and capital expenditures -5.03 billion, giving a free cash flow of 3.54 billion.

Operating Cash Flow	8.57B
Capital Expenditures	-5.03B
Free Cash Flow	3.54B
FCF Per Share	69.91

Margins

Gross margin is 39.02%, with operating and profit margins of 2.83% and -1.96%.

Gross Margin	39.02%
Operating Margin	2.83%
Pretax Margin	-0.47%
Profit Margin	-1.96%
EBITDA Margin	5.22%
EBIT Margin	2.83%
FCF Margin	2.57%

Dividends & Yields

Wooree E&L 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	-0.10%
Shareholder Yield	n/a
Earnings Yield	-7.52%
FCF Yield	9.85%

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

Wooree E&L has an Altman Z-Score of 2.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	3