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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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