Wooree E&L Statistics

Total Valuation

Wooree E&L has a market cap or net worth of KRW 34.60 billion. The enterprise value is 19.70 billion.

Market Cap	34.60B
Enterprise Value	19.70B

Important Dates

The last earnings date was 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. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	50.58M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	3.02%
Owned by Institutions (%)	n/a
Float	26.32M

Valuation Ratios

The trailing PE ratio is 6.28.

PE Ratio	6.28
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	5.20
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.18, with an EV/FCF ratio of 2.96.

EV / Earnings	3.57
EV / Sales	0.13
EV / EBITDA	2.18
EV / EBIT	3.63
EV / FCF	2.96

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.10.

Current Ratio	2.71
Quick Ratio	1.79
Debt / Equity	0.10
Debt / EBITDA	0.87
Debt / FCF	1.38
Interest Coverage	14.42

Financial Efficiency

Return on equity (ROE) is 6.43% and return on invested capital (ROIC) is 4.45%.

Return on Equity (ROE)	6.43%
Return on Assets (ROA)	3.56%
Return on Invested Capital (ROIC)	4.45%
Return on Capital Employed (ROCE)	7.57%
Revenue Per Employee	1.29B
Profits Per Employee	48.37M
Employee Count	114
Asset Turnover	1.22
Inventory Turnover	4.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.33% in the last 52 weeks. The beta is 0.77, so Wooree E&L's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-37.33%
50-Day Moving Average	716.30
200-Day Moving Average	805.10
Relative Strength Index (RSI)	33.85
Average Volume (20 Days)	56,738

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 146.85 billion and earned 5.51 billion in profits. Earnings per share was 109.00.

Revenue	146.85B
Gross Profit	59.48B
Operating Income	6.87B
Pretax Income	9.83B
Net Income	5.51B
EBITDA	10.49B
EBIT	6.87B
Earnings Per Share (EPS)	109.00

Full Income Statement

Balance Sheet

The company has 24.06 billion in cash and 9.16 billion in debt, giving a net cash position of 14.90 billion or 294.55 per share.

Cash & Cash Equivalents	24.06B
Total Debt	9.16B
Net Cash	14.90B
Net Cash Per Share	294.55
Equity (Book Value)	89.85B
Book Value Per Share	1,776.47
Working Capital	50.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.74 billion and capital expenditures -2.09 billion, giving a free cash flow of 6.65 billion.

Operating Cash Flow	8.74B
Capital Expenditures	-2.09B
Free Cash Flow	6.65B
FCF Per Share	131.56

Full Cash Flow Statement

Margins

Gross margin is 40.50%, with operating and profit margins of 4.68% and 3.76%.

Gross Margin	40.50%
Operating Margin	4.68%
Pretax Margin	6.70%
Profit Margin	3.76%
EBITDA Margin	7.15%
EBIT Margin	4.68%
FCF Margin	4.53%

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	0.06%
Shareholder Yield	0.06%
Earnings Yield	15.94%
FCF Yield	19.23%

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 2.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	n/a