South Korea
· Delayed Price · Currency is KRW WooriNet Statistics
Total Valuation
WooriNet has a market cap or net worth of KRW 68.76 billion. The enterprise value is 35.86 billion.
| Market Cap | 68.76B |
| Enterprise Value | 35.86B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WooriNet has 10.36 million shares outstanding. The number of shares has decreased by -2.31% in one year.
| Current Share Class | 10.36M |
| Shares Outstanding | 10.36M |
| Shares Change (YoY) | -2.31% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.75% |
| Float | 7.52M |
Valuation Ratios
The trailing PE ratio is 7.29.
| PE Ratio | 7.29 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 1.23 |
| P/OCF Ratio | 1.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.93, with an EV/FCF ratio of 0.64.
| EV / Earnings | 3.71 |
| EV / Sales | 0.34 |
| EV / EBITDA | 2.93 |
| EV / EBIT | 3.65 |
| EV / FCF | 0.64 |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.31 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 0.30 |
| Interest Coverage | 7.02 |
Financial Efficiency
Return on equity (ROE) is 10.65% and return on invested capital (ROIC) is 4.99%.
| Return on Equity (ROE) | 10.65% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 4.99% |
| Return on Capital Employed (ROCE) | 9.41% |
| Revenue Per Employee | 468.79M |
| Profits Per Employee | 43.12M |
| Employee Count | 224 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, WooriNet has paid 863.15 million in taxes.
| Income Tax | 863.15M |
| Effective Tax Rate | 8.35% |
Stock Price Statistics
The stock price has increased by +3.68% in the last 52 weeks. The beta is 0.28, so WooriNet's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +3.68% |
| 50-Day Moving Average | 6,743.80 |
| 200-Day Moving Average | 7,132.90 |
| Relative Strength Index (RSI) | 45.25 |
| Average Volume (20 Days) | 68,134 |
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, WooriNet had revenue of KRW 105.01 billion and earned 9.66 billion in profits. Earnings per share was 911.27.
| Revenue | 105.01B |
| Gross Profit | 31.89B |
| Operating Income | 9.11B |
| Pretax Income | 10.34B |
| Net Income | 9.66B |
| EBITDA | 11.50B |
| EBIT | 9.11B |
| Earnings Per Share (EPS) | 911.27 |
Balance Sheet
The company has 49.71 billion in cash and 17.00 billion in debt, giving a net cash position of 32.71 billion or 3,158.71 per share.
| Cash & Cash Equivalents | 49.71B |
| Total Debt | 17.00B |
| Net Cash | 32.71B |
| Net Cash Per Share | 3,158.71 |
| Equity (Book Value) | 91.51B |
| Book Value Per Share | 8,795.63 |
| Working Capital | 61.51B |
Cash Flow
In the last 12 months, operating cash flow was 66.58 billion and capital expenditures -10.56 billion, giving a free cash flow of 56.02 billion.
| Operating Cash Flow | 66.58B |
| Capital Expenditures | -10.56B |
| Free Cash Flow | 56.02B |
| FCF Per Share | 5,409.12 |
Margins
Gross margin is 30.37%, with operating and profit margins of 8.67% and 9.20%.
| Gross Margin | 30.37% |
| Operating Margin | 8.67% |
| Pretax Margin | 9.85% |
| Profit Margin | 9.20% |
| EBITDA Margin | 10.95% |
| EBIT Margin | 8.67% |
| FCF Margin | 53.34% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.31% |
| Shareholder Yield | 3.80% |
| Earnings Yield | 14.05% |
| FCF Yield | 81.46% |
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
WooriNet has an Altman Z-Score of 3.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 5 |