Wooriro Statistics

Total Valuation

Wooriro has a market cap or net worth of KRW 56.07 billion. The enterprise value is 47.21 billion.

Market Cap	56.07B
Enterprise Value	47.21B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Wooriro has 43.40 million shares outstanding. The number of shares has increased by 2.89% in one year.

Current Share Class	43.40M
Shares Outstanding	43.40M
Shares Change (YoY)	+2.89%
Shares Change (QoQ)	+22.98%
Owned by Insiders (%)	3.34%
Owned by Institutions (%)	n/a
Float	33.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.30
PB Ratio	1.42
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.59
EV / Sales	1.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.55

Financial Position

The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.24.

Current Ratio	3.16
Quick Ratio	1.87
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	-1.53
Interest Coverage	-2.72

Financial Efficiency

Return on equity (ROE) is -7.40% and return on invested capital (ROIC) is -1.54%.

Return on Equity (ROE)	-7.40%
Return on Assets (ROA)	-1.32%
Return on Invested Capital (ROIC)	-1.54%
Return on Capital Employed (ROCE)	-2.93%
Revenue Per Employee	450.60M
Profits Per Employee	-31.55M
Employee Count	96
Asset Turnover	0.74
Inventory Turnover	2.42

Taxes

In the past 12 months, Wooriro has paid 50.99 million in taxes.

Income Tax	50.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.67% in the last 52 weeks. The beta is 0.24, so Wooriro's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-1.67%
50-Day Moving Average	1,310.34
200-Day Moving Average	1,311.68
Relative Strength Index (RSI)	50.30
Average Volume (20 Days)	672,718

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, Wooriro had revenue of KRW 43.26 billion and -3.03 billion in losses. Loss per share was -69.99.

Revenue	43.26B
Gross Profit	7.50B
Operating Income	-1.24B
Pretax Income	-2.98B
Net Income	-3.03B
EBITDA	-239.77M
EBIT	-1.24B
Loss Per Share	-69.99

Full Income Statement

Balance Sheet

The company has 18.46 billion in cash and 9.60 billion in debt, giving a net cash position of 8.86 billion or 204.11 per share.

Cash & Cash Equivalents	18.46B
Total Debt	9.60B
Net Cash	8.86B
Net Cash Per Share	204.11
Equity (Book Value)	39.37B
Book Value Per Share	881.72
Working Capital	29.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.50 billion and capital expenditures -761.24 million, giving a free cash flow of -6.26 billion.

Operating Cash Flow	-5.50B
Capital Expenditures	-761.24M
Free Cash Flow	-6.26B
FCF Per Share	-144.16

Full Cash Flow Statement

Margins

Gross margin is 17.34%, with operating and profit margins of -2.87% and -7.00%.

Gross Margin	17.34%
Operating Margin	-2.87%
Pretax Margin	-6.88%
Profit Margin	-7.00%
EBITDA Margin	-0.55%
EBIT Margin	-2.87%
FCF Margin	n/a

Dividends & Yields

Wooriro 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	-2.89%
Shareholder Yield	-2.89%
Earnings Yield	-5.40%
FCF Yield	-11.16%

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 November 24, 2015. It was a forward split with a ratio of 2.0652.

Last Split Date	Nov 24, 2015
Split Type	Forward
Split Ratio	2.0652

Scores

Wooriro has an Altman Z-Score of 2.55 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	2