Woori Technology, Inc.
KOSDAQTotal Valuation
Woori Technology, Inc. carries a market capitalization of 2.61T, placing it among publicly traded companies globally. Its enterprise value stands at 3.53T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.61T |
| Enterprise Value | 3.53T |
Valuation Ratios
Woori Technology, Inc. trades at a trailing price-to-earnings ratio of 101.11. The price-to-sales ratio is 39.63, and the price-to-book ratio stands at 51.20.
| PE Ratio | 101.11 |
| PS Ratio | 39.63 |
| PB Ratio | 51.20 |
| P/TBV Ratio | 24.37 |
| P/FCF Ratio | 605.19 |
| P/OCF Ratio | -480.66 |
Enterprise Valuation
| EV / Sales | 41.31 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 86.79 |
Financial Position
Woori Technology, Inc. maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 115.66, indicating elevated leverage, while an interest coverage ratio of -1.46 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.09 |
| Quick Ratio | 0.39 |
| Debt / Equity | 115.66 |
| Debt / EBITDA | -18.51 |
| Interest Coverage | -1.46 |
Financial Efficiency
| Return on Equity (ROE) | 69.77 |
| Return on Assets (ROA) | 10.01 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.19 |
Taxes
| Income Tax | -3.28B |
| Effective Tax Rate | N/A |
Stock Price Statistics
Woori Technology, Inc.'s stock has gained approximately 616.43836% over the past 52 weeks. The 50-day moving average sits at 20,700.00, while the 200-day moving average is 10,397.63.
| Beta (5Y) | N/A |
| 52-Week Price Change | 616.43836% |
| 50-Day Moving Average | 20,700.00 |
| 200-Day Moving Average | 10,397.63 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Woori Technology, Inc. generated 85.56B in revenue and converted that into 33.54B in net income, yielding earnings per share of 29.52. EBITDA reached -10.13B, while operating income came in at -10.13B.
| Revenue | 85.56B |
| Gross Profit | 16.19B |
| Operating Income | -10.13B |
| Pretax Income | 25.51B |
| Net Income | 33.54B |
| EBITDA | -10.13B |
| EBIT | -10.13B |
| Earnings Per Share (EPS) | 29.52 |
Balance Sheet
Woori Technology, Inc. holds 41.42B in cash and equivalents against 187.52B in total debt, resulting in a net debt position of 156.37B. Total book value stands at 66.24B, with working capital of 10.18B providing operational flexibility.
| Cash & Cash Equivalents | 41.42B |
| Total Debt | 187.52B |
| Net Debt | 156.37B |
| Equity (Book Value) | 66.24B |
| Book Value Per Share | 398.48 |
| Working Capital | 10.18B |
Cash Flow
Woori Technology, Inc. produced -7.05B in operating cash flow over the past twelve months. After subtracting -39.94B in capital expenditures, free cash flow totaled -46.99B - equivalent to -282.72 per share.
| Operating Cash Flow | -7.05B |
| Capital Expenditures | -39.94B |
| Free Cash Flow | -46.99B |
| FCF Per Share | -282.72 |
Margins
Woori Technology, Inc. operates with a gross margin of 18.92, reflecting its pricing power and cost economics. The operating margin of -11.84 and net profit margin of 39.20 provide insight into operational efficiency.
| Gross Margin | 18.92 |
| Operating Margin | -11.84 |
| Pretax Margin | 29.82 |
| Profit Margin | 39.20 |
| EBITDA Margin | -11.84 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -2.34 |
| FCF Yield | 0.17 |
Stock Splits
Woori Technology, Inc.'s most recent stock split took place on June 15, 2007 with a 10:1 split ratio.
| Last Split Date | 6/15/2007 |
| Split Ratio | 10:1 |
Scores
Woori Technology, Inc. posts an Altman Z-Score of 8.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.60 |