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 32.64 billion. The enterprise value is 15.93 billion.

Market Cap	32.64B
Enterprise Value	15.93B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Wooree E&L has 50.68 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	50.68M
Shares Outstanding	50.68M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.02%
Owned by Institutions (%)	n/a
Float	26.42M

Valuation Ratios

The trailing PE ratio is 24.27.

PE Ratio	24.27
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.35
P/TBV Ratio	0.37
P/FCF Ratio	5.25
P/OCF Ratio	3.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.95, with an EV/FCF ratio of 2.57.

EV / Earnings	11.85
EV / Sales	0.12
EV / EBITDA	2.95
EV / EBIT	7.91
EV / FCF	2.57

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.11.

Current Ratio	2.80
Quick Ratio	2.07
Debt / Equity	0.11
Debt / EBITDA	1.82
Debt / FCF	1.66
Interest Coverage	4.77

Financial Efficiency

Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is 0.98%.

Return on Equity (ROE)	1.09%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	0.98%
Return on Capital Employed (ROCE)	2.42%
Weighted Average Cost of Capital (WACC)	5.99%
Revenue Per Employee	1.18B
Profits Per Employee	12.23M
Employee Count	110
Asset Turnover	1.10
Inventory Turnover	4.61

Taxes

In the past 12 months, Wooree E&L has paid 2.11 billion in taxes.

Income Tax	2.11B
Effective Tax Rate	68.20%

Stock Price Statistics

The stock price has decreased by -12.97% in the last 52 weeks. The beta is 0.58, so Wooree E&L's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-12.97%
50-Day Moving Average	676.16
200-Day Moving Average	689.10
Relative Strength Index (RSI)	37.35
Average Volume (20 Days)	36,971

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 129.97 billion and earned 1.34 billion in profits. Earnings per share was 26.54.

Revenue	129.97B
Gross Profit	49.54B
Operating Income	2.27B
Pretax Income	3.09B
Net Income	1.34B
EBITDA	5.66B
EBIT	2.27B
Earnings Per Share (EPS)	26.54

Balance Sheet

The company has 30.15 billion in cash and 10.32 billion in debt, with a net cash position of 19.83 billion or 391.28 per share.

Cash & Cash Equivalents	30.15B
Total Debt	10.32B
Net Cash	19.83B
Net Cash Per Share	391.28
Equity (Book Value)	92.91B
Book Value Per Share	1,771.68
Working Capital	49.89B

Cash Flow

In the last 12 months, operating cash flow was 10.36 billion and capital expenditures -4.15 billion, giving a free cash flow of 6.21 billion.

Operating Cash Flow	10.36B
Capital Expenditures	-4.15B
Free Cash Flow	6.21B
FCF Per Share	122.56

Margins

Gross margin is 38.12%, with operating and profit margins of 1.75% and 1.03%.

Gross Margin	38.12%
Operating Margin	1.75%
Pretax Margin	2.38%
Profit Margin	1.03%
EBITDA Margin	4.35%
EBIT Margin	1.75%
FCF Margin	4.78%

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	-0.25%
Shareholder Yield	-0.25%
Earnings Yield	4.12%
FCF Yield	19.03%

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 2.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	4