Wooree E&L Statistics
Total Valuation
Wooree E&L has a market cap or net worth of KRW 33.50 billion. The enterprise value is 17.57 billion.
Market Cap | 33.50B |
Enterprise Value | 17.57B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Wooree E&L has 50.68 million shares outstanding. The number of shares has decreased by -5.34% in one year.
Current Share Class | 50.68M |
Shares Outstanding | 50.68M |
Shares Change (YoY) | -5.34% |
Shares Change (QoQ) | -19.53% |
Owned by Insiders (%) | 3.02% |
Owned by Institutions (%) | n/a |
Float | 26.42M |
Valuation Ratios
The trailing PE ratio is 10.60.
PE Ratio | 10.60 |
Forward PE | n/a |
PS Ratio | 0.23 |
PB Ratio | 0.37 |
P/TBV Ratio | 0.38 |
P/FCF Ratio | 4.04 |
P/OCF Ratio | 3.04 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.20, with an EV/FCF ratio of 2.12.
EV / Earnings | 5.87 |
EV / Sales | 0.12 |
EV / EBITDA | 2.20 |
EV / EBIT | 3.85 |
EV / FCF | 2.12 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.10.
Current Ratio | 2.70 |
Quick Ratio | 1.83 |
Debt / Equity | 0.10 |
Debt / EBITDA | 0.94 |
Debt / FCF | 1.08 |
Interest Coverage | 12.94 |
Financial Efficiency
Return on equity (ROE) is 3.42% and return on invested capital (ROIC) is 3.93%.
Return on Equity (ROE) | 3.42% |
Return on Assets (ROA) | 3.22% |
Return on Invested Capital (ROIC) | 3.93% |
Return on Capital Employed (ROCE) | 6.82% |
Revenue Per Employee | 1.31B |
Profits Per Employee | 27.20M |
Employee Count | 110 |
Asset Turnover | 1.21 |
Inventory Turnover | 4.29 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.61% in the last 52 weeks. The beta is 0.87, so Wooree E&L's price volatility has been lower than the market average.
Beta (5Y) | 0.87 |
52-Week Price Change | -36.61% |
50-Day Moving Average | 675.86 |
200-Day Moving Average | 746.22 |
Relative Strength Index (RSI) | 44.96 |
Average Volume (20 Days) | 53,533 |
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 144.57 billion and earned 2.99 billion in profits. Earnings per share was 62.35.
Revenue | 144.57B |
Gross Profit | 57.36B |
Operating Income | 6.17B |
Pretax Income | 6.83B |
Net Income | 2.99B |
EBITDA | 9.60B |
EBIT | 6.17B |
Earnings Per Share (EPS) | 62.35 |
Balance Sheet
The company has 24.91 billion in cash and 8.98 billion in debt, giving a net cash position of 15.93 billion or 314.28 per share.
Cash & Cash Equivalents | 24.91B |
Total Debt | 8.98B |
Net Cash | 15.93B |
Net Cash Per Share | 314.28 |
Equity (Book Value) | 89.91B |
Book Value Per Share | 1,774.18 |
Working Capital | 51.38B |
Cash Flow
In the last 12 months, operating cash flow was 11.00 billion and capital expenditures -2.70 billion, giving a free cash flow of 8.30 billion.
Operating Cash Flow | 11.00B |
Capital Expenditures | -2.70B |
Free Cash Flow | 8.30B |
FCF Per Share | 163.78 |
Margins
Gross margin is 39.68%, with operating and profit margins of 4.26% and 2.07%.
Gross Margin | 39.68% |
Operating Margin | 4.26% |
Pretax Margin | 4.73% |
Profit Margin | 2.07% |
EBITDA Margin | 6.64% |
EBIT Margin | 4.26% |
FCF Margin | 5.74% |
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 | 5.34% |
Shareholder Yield | n/a |
Earnings Yield | 8.93% |
FCF Yield | 24.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 2.92. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.92 |
Piotroski F-Score | n/a |