Woori Technology Inc.

As of March 31, 2026, Woori Technology Inc. carries a market capitalization of 3.49T, placing it among publicly traded companies globally. Its enterprise value stands at 3.63T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Woori Technology Inc. has 171.09M shares outstanding.

As of March 31, 2026, Woori Technology Inc. trades at a trailing price-to-earnings ratio of 101.19. The price-to-sales ratio is 39.67, and the price-to-book ratio stands at 21.15.

These figures are as of March 31, 2026. The EV/Sales ratio of 42.47 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.63T versus a market cap of 3.49T, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, 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 -0.36 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Woori Technology Inc. posted a return on equity (ROE) of 24.18, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 10.01, measuring how efficiently the asset base is converted into earnings. The company generates approximately 611.11M in revenue per employee across its workforce of 140.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.19 indicates how many times Woori Technology Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Woori Technology Inc. recorded an income tax benefit of -3.28B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 25.51B, leaving 33.54B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Woori Technology Inc.'s stock has gained approximately 127.95% over the past 52 weeks. The 50-day moving average sits at 11,896.00, while the 200-day moving average is 14,015.18.

Over the twelve months ended March 31, 2026, Woori Technology Inc. generated 85.56B in revenue and converted that into 33.54B in net income, yielding earnings per share of 170.05. EBITDA reached -2.49B, while operating income came in at -10.13B.

As of March 31, 2026, 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 165.05B, with working capital of 10.18B providing operational flexibility.

Woori Technology Inc. produced -7.05B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -39.94B in capital expenditures, free cash flow totaled -46.99B - equivalent to -282.49 per share.

Over the twelve months ended March 31, 2026, Woori Technology Inc. posted 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.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -1.36: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -2.27, meaning Woori Technology Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Woori Technology Inc.'s most recent stock split took place on July 3, 2007 with a 10:1 split ratio.

As of March 31, 2026, Woori Technology Inc. has an Altman Z-Score of 8.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.