WooriNet Statistics

Total Valuation

WooriNet has a market cap or net worth of KRW 74.14 billion. The enterprise value is 37.55 billion.

Market Cap	74.14B
Enterprise Value	37.55B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

WooriNet has 10.31 million shares outstanding. The number of shares has decreased by -4.11% in one year.

Current Share Class	10.31M
Shares Outstanding	10.31M
Shares Change (YoY)	-4.11%
Shares Change (QoQ)	-3.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.59%
Float	7.47M

Valuation Ratios

The trailing PE ratio is 12.98.

PE Ratio	12.98
Forward PE	n/a
PS Ratio	0.86
PB Ratio	0.78
P/TBV Ratio	0.79
P/FCF Ratio	4.91
P/OCF Ratio	2.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 2.49.

EV / Earnings	6.52
EV / Sales	0.44
EV / EBITDA	7.39
EV / EBIT	11.82
EV / FCF	2.49

Financial Position

The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.17.

Current Ratio	3.97
Quick Ratio	2.86
Debt / Equity	0.17
Debt / EBITDA	3.68
Debt / FCF	1.06
Interest Coverage	3.04

Financial Efficiency

Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 1.32%.

Return on Equity (ROE)	6.17%
Return on Assets (ROA)	1.18%
Return on Invested Capital (ROIC)	1.32%
Return on Capital Employed (ROCE)	2.43%
Revenue Per Employee	379.79M
Profits Per Employee	25.48M
Employee Count	226
Asset Turnover	0.66
Inventory Turnover	2.14

Taxes

Income Tax	-1.19B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.20% in the last 52 weeks. The beta is 0.31, so WooriNet's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+6.20%
50-Day Moving Average	7,112.00
200-Day Moving Average	6,803.60
Relative Strength Index (RSI)	52.30
Average Volume (20 Days)	87,303

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 85.83 billion and earned 5.76 billion in profits. Earnings per share was 553.94.

Revenue	85.83B
Gross Profit	22.20B
Operating Income	2.45B
Pretax Income	4.60B
Net Income	5.76B
EBITDA	4.36B
EBIT	2.45B
Earnings Per Share (EPS)	553.94

Full Income Statement

Balance Sheet

The company has 52.60 billion in cash and 16.02 billion in debt, giving a net cash position of 36.59 billion or 3,548.20 per share.

Cash & Cash Equivalents	52.60B
Total Debt	16.02B
Net Cash	36.59B
Net Cash Per Share	3,548.20
Equity (Book Value)	95.44B
Book Value Per Share	9,243.93
Working Capital	65.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.66 billion and capital expenditures -10.57 billion, giving a free cash flow of 15.09 billion.

Operating Cash Flow	25.66B
Capital Expenditures	-10.57B
Free Cash Flow	15.09B
FCF Per Share	1,463.38

Full Cash Flow Statement

Margins

Gross margin is 25.86%, with operating and profit margins of 2.86% and 6.71%.

Gross Margin	25.86%
Operating Margin	2.86%
Pretax Margin	5.35%
Profit Margin	6.71%
EBITDA Margin	5.08%
EBIT Margin	2.86%
FCF Margin	17.58%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.39%.

Dividend Per Share	100.00
Dividend Yield	1.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	18.13%
Buyback Yield	4.11%
Shareholder Yield	5.50%
Earnings Yield	7.77%
FCF Yield	20.35%

Dividend Details

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
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 3.6 and a Piotroski F-Score of 5.

Altman Z-Score	3.6
Piotroski F-Score	5