Wooree E&L Statistics

Total Valuation

Wooree E&L has a market cap or net worth of KRW 36.32 billion. The enterprise value is 25.38 billion.

Market Cap	36.32B
Enterprise Value	25.38B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Wooree E&L has 50.58 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	50.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.82%
Owned by Institutions (%)	n/a
Float	26.42M

Valuation Ratios

The trailing PE ratio is 6.18.

PE Ratio	6.18
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.41
P/TBV Ratio	0.42
P/FCF Ratio	2.20
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.11, with an EV/FCF ratio of 1.54.

EV / Earnings	4.32
EV / Sales	0.17
EV / EBITDA	2.11
EV / EBIT	3.13
EV / FCF	1.54

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.11.

Current Ratio	2.81
Quick Ratio	1.92
Debt / Equity	0.11
Debt / EBITDA	0.71
Debt / FCF	0.57
Interest Coverage	10.31

Financial Efficiency

Return on equity (ROE) is 6.92% and return on invested capital (ROIC) is 6.11%.

Return on Equity (ROE)	6.92%
Return on Assets (ROA)	5.06%
Return on Capital (ROIC)	6.11%
Revenue Per Employee	1.33B
Profits Per Employee	51.51M
Employee Count	114
Asset Turnover	1.31
Inventory Turnover	4.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.96%
50-Day Moving Average	771.52
200-Day Moving Average	916.41
Relative Strength Index (RSI)	50.80
Average Volume (20 Days)	183,601

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 151.62 billion and earned 5.87 billion in profits. Earnings per share was 116.10.

Revenue	151.62B
Gross Profit	60.67B
Operating Income	9.35B
Pretax Income	7.59B
Net Income	5.87B
EBITDA	13.23B
EBIT	9.35B
Earnings Per Share (EPS)	116.10

Full Income Statement

Balance Sheet

The company has 20.31 billion in cash and 9.38 billion in debt, giving a net cash position of 10.93 billion or 216.14 per share.

Cash & Cash Equivalents	20.31B
Total Debt	9.38B
Net Cash	10.93B
Net Cash Per Share	216.14
Equity (Book Value)	87.76B
Book Value Per Share	1,735.02
Working Capital	48.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.01 billion and capital expenditures -2.52 billion, giving a free cash flow of 16.49 billion.

Operating Cash Flow	19.01B
Capital Expenditures	-2.52B
Free Cash Flow	16.49B
FCF Per Share	326.02

Full Cash Flow Statement

Margins

Gross margin is 40.01%, with operating and profit margins of 6.17% and 3.87%.

Gross Margin	40.01%
Operating Margin	6.17%
Pretax Margin	5.00%
Profit Margin	3.87%
EBITDA Margin	8.73%
EBIT Margin	6.17%
FCF Margin	10.88%

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	n/a
Shareholder Yield	n/a
Earnings Yield	16.17%
FCF Yield	45.41%

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 3.27.

Altman Z-Score	3.27
Piotroski F-Score	n/a