South Korea · Delayed Price · Currency is KRW Wooree E&L Statistics
Total Valuation
Wooree E&L has a market cap or net worth of KRW 42.06 billion. The enterprise value is 22.84 billion.
| Market Cap | 42.06B |
| Enterprise Value | 22.84B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Wooree E&L has 50.68 million shares outstanding. The number of shares has decreased by -2.90% in one year.
| Current Share Class | 50.68M |
| Shares Outstanding | 50.68M |
| Shares Change (YoY) | -2.90% |
| Shares Change (QoQ) | -12.28% |
| Owned by Insiders (%) | 3.02% |
| Owned by Institutions (%) | n/a |
| Float | 26.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 7.44 |
| P/OCF Ratio | 4.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 4.04.
| EV / Earnings | -35.76 |
| EV / Sales | 0.19 |
| EV / EBITDA | 5.65 |
| EV / EBIT | 64.67 |
| EV / FCF | 4.04 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.63 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 1.78 |
| Interest Coverage | 0.70 |
Financial Efficiency
Return on equity (ROE) is -1.54% and return on invested capital (ROIC) is 0.41%.
| Return on Equity (ROE) | -1.54% |
| Return on Assets (ROA) | 0.15% |
| Return on Invested Capital (ROIC) | 0.41% |
| Return on Capital Employed (ROCE) | 0.32% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | 1.10B |
| Profits Per Employee | -5.81M |
| Employee Count | 110 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 3.93 |
Taxes
| Income Tax | -129.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.90% in the last 52 weeks. The beta is 0.62, so Wooree E&L's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +17.90% |
| 50-Day Moving Average | 750.12 |
| 200-Day Moving Average | 705.21 |
| Relative Strength Index (RSI) | 71.20 |
| Average Volume (20 Days) | 195,162 |
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 121.21 billion and -638.61 million in losses. Loss per share was -13.00.
| Revenue | 121.21B |
| Gross Profit | 43.93B |
| Operating Income | 288.97M |
| Pretax Income | -1.52B |
| Net Income | -638.61M |
| EBITDA | 3.98B |
| EBIT | 288.97M |
| Loss Per Share | -13.00 |
Balance Sheet
The company has 32.05 billion in cash and 10.08 billion in debt, with a net cash position of 21.97 billion or 433.48 per share.
| Cash & Cash Equivalents | 32.05B |
| Total Debt | 10.08B |
| Net Cash | 21.97B |
| Net Cash Per Share | 433.48 |
| Equity (Book Value) | 91.42B |
| Book Value Per Share | 1,994.57 |
| Working Capital | 49.33B |
Cash Flow
In the last 12 months, operating cash flow was 10.13 billion and capital expenditures -4.48 billion, giving a free cash flow of 5.65 billion.
| Operating Cash Flow | 10.13B |
| Capital Expenditures | -4.48B |
| Depreciation & Amortization | 3.69B |
| Net Borrowing | -1.28B |
| Free Cash Flow | 5.65B |
| FCF Per Share | 111.53 |
Margins
Gross margin is 36.24%, with operating and profit margins of 0.24% and -0.53%.
| Gross Margin | 36.24% |
| Operating Margin | 0.24% |
| Pretax Margin | -1.25% |
| Profit Margin | -0.53% |
| EBITDA Margin | 3.28% |
| EBIT Margin | 0.24% |
| FCF Margin | 4.66% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.90% |
| Shareholder Yield | 5.36% |
| Earnings Yield | -1.52% |
| FCF Yield | 13.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 3 |