Woori Technology Statistics
Total Valuation
KOSDAQ:032820 has a market cap or net worth of KRW 637.29 billion. The enterprise value is 746.29 billion.
Market Cap | 637.29B |
Enterprise Value | 746.29B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:032820 has 165.53 million shares outstanding. The number of shares has increased by 4.33% in one year.
Current Share Class | 165.53M |
Shares Outstanding | 165.53M |
Shares Change (YoY) | +4.33% |
Shares Change (QoQ) | +2.50% |
Owned by Insiders (%) | 8.51% |
Owned by Institutions (%) | 1.05% |
Float | 151.44M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 8.58 |
PB Ratio | 5.73 |
P/TBV Ratio | 6.77 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -102.51 |
EV / Sales | 10.04 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -12.69 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.02.
Current Ratio | 0.98 |
Quick Ratio | 0.16 |
Debt / Equity | 1.02 |
Debt / EBITDA | 44.92 |
Debt / FCF | -1.93 |
Interest Coverage | -0.84 |
Financial Efficiency
Return on equity (ROE) is -8.98% and return on invested capital (ROIC) is -1.03%.
Return on Equity (ROE) | -8.98% |
Return on Assets (ROA) | -0.85% |
Return on Invested Capital (ROIC) | -1.03% |
Return on Capital Employed (ROCE) | -1.70% |
Revenue Per Employee | 589.80M |
Profits Per Employee | -57.78M |
Employee Count | 126 |
Asset Turnover | 0.32 |
Inventory Turnover | 4.16 |
Taxes
In the past 12 months, KOSDAQ:032820 has paid 222.02 million in taxes.
Income Tax | 222.02M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +108.73% in the last 52 weeks. The beta is 0.56, so KOSDAQ:032820's price volatility has been lower than the market average.
Beta (5Y) | 0.56 |
52-Week Price Change | +108.73% |
50-Day Moving Average | 2,490.20 |
200-Day Moving Average | 2,163.65 |
Relative Strength Index (RSI) | 78.91 |
Average Volume (20 Days) | 51,789,383 |
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, KOSDAQ:032820 had revenue of KRW 74.31 billion and -7.28 billion in losses. Loss per share was -45.73.
Revenue | 74.31B |
Gross Profit | 18.11B |
Operating Income | -3.20B |
Pretax Income | -9.50B |
Net Income | -7.28B |
EBITDA | 2.53B |
EBIT | -3.20B |
Loss Per Share | -45.73 |
Balance Sheet
The company has 3.52 billion in cash and 113.62 billion in debt, giving a net cash position of -110.10 billion or -665.16 per share.
Cash & Cash Equivalents | 3.52B |
Total Debt | 113.62B |
Net Cash | -110.10B |
Net Cash Per Share | -665.16 |
Equity (Book Value) | 111.18B |
Book Value Per Share | 681.84 |
Working Capital | -1.49B |
Cash Flow
In the last 12 months, operating cash flow was -12.36 billion and capital expenditures -46.46 billion, giving a free cash flow of -58.82 billion.
Operating Cash Flow | -12.36B |
Capital Expenditures | -46.46B |
Free Cash Flow | -58.82B |
FCF Per Share | -355.35 |
Margins
Gross margin is 24.37%, with operating and profit margins of -4.30% and -9.80%.
Gross Margin | 24.37% |
Operating Margin | -4.30% |
Pretax Margin | -12.78% |
Profit Margin | -9.80% |
EBITDA Margin | 3.40% |
EBIT Margin | -4.30% |
FCF Margin | n/a |
Dividends & Yields
KOSDAQ:032820 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 | -4.33% |
Shareholder Yield | n/a |
Earnings Yield | -1.14% |
FCF Yield | -9.23% |
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
The last stock split was on June 15, 2007. It was a reverse split with a ratio of 0.1.
Last Split Date | Jun 15, 2007 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
KOSDAQ:032820 has an Altman Z-Score of 1.21. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.21 |
Piotroski F-Score | n/a |