Wooree E&L Statistics

Total Valuation

Wooree E&L has a market cap or net worth of KRW 43.35 billion. The enterprise value is 6.22 billion.

Market Cap	43.35B
Enterprise Value	6.22B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Wooree E&L has 50.58 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Shares Outstanding	50.58M
Shares Change (YoY)	-0.18%
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 3.95.

PE Ratio	3.95
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.47
P/FCF Ratio	3.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.46, with an EV/FCF ratio of 0.50.

EV / Earnings	0.57
EV / Sales	0.04
EV / EBITDA	0.46
EV / EBIT	0.65
EV / FCF	0.50

Financial Position

The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.10.

Current Ratio	3.28
Quick Ratio	2.50
Debt / Equity	0.10
Debt / EBITDA	0.66
Debt / FCF	0.77
Interest Coverage	14.50

Financial Efficiency

Return on equity (ROE) is 12.91% and return on invested capital (ROIC) is 6.50%.

Return on Equity (ROE)	12.91%
Return on Assets (ROA)	5.27%
Return on Capital (ROIC)	6.50%
Revenue Per Employee	1.40B
Profits Per Employee	99.71M
Employee Count	110
Asset Turnover	1.26
Inventory Turnover	4.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.15%
50-Day Moving Average	838.30
200-Day Moving Average	996.67
Relative Strength Index (RSI)	52.48
Average Volume (20 Days)	224,839

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 154.28 billion and earned 10.97 billion in profits. Earnings per share was 216.85.

Revenue	154.28B
Gross Profit	61.04B
Operating Income	10.31B
Pretax Income	12.84B
Net Income	10.97B
EBITDA	14.39B
EBIT	10.31B
Earnings Per Share (EPS)	216.85

Full Income Statement

Balance Sheet

The company has 46.65 billion in cash and 9.53 billion in debt, giving a net cash position of 37.13 billion or 734.07 per share.

Cash & Cash Equivalents	46.65B
Total Debt	9.53B
Net Cash	37.13B
Net Cash Per Share	734.07
Equity (Book Value)	91.41B
Book Value Per Share	1,807.27
Working Capital	74.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.10 billion and capital expenditures -2.73 billion, giving a free cash flow of 12.37 billion.

Operating Cash Flow	15.10B
Capital Expenditures	-2.73B
Free Cash Flow	12.37B
FCF Per Share	244.50

Full Cash Flow Statement

Margins

Gross margin is 39.57%, with operating and profit margins of 6.68% and 7.11%.

Gross Margin	39.57%
Operating Margin	6.68%
Pretax Margin	8.32%
Profit Margin	7.11%
EBITDA Margin	9.32%
EBIT Margin	6.68%
FCF Margin	8.02%

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	0.18%
Shareholder Yield	0.18%
Earnings Yield	25.30%
FCF Yield	28.53%

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 3.3.

Altman Z-Score	3.3
Piotroski F-Score	n/a