WOOREE ENTERPRISE CO. LTD

As of March 31, 2026, WOOREE ENTERPRISE CO. LTD carries a market capitalization of 116.40B, placing it among publicly traded companies globally. Its enterprise value stands at 291.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, WOOREE ENTERPRISE CO. LTD has 24.25M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.09, and the price-to-book ratio stands at 0.85.

As of March 31, 2026, WOOREE ENTERPRISE CO. LTD trades at an EV/EBITDA multiple of 12.73 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.28 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 291.30B versus a market cap of 116.40B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, WOOREE ENTERPRISE CO. LTD maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.91, indicating elevated leverage, while an interest coverage ratio of 3.96 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, WOOREE ENTERPRISE CO. LTD posted a negative return on equity (ROE) of -1.84, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.27, reflecting losses generated across the asset base. The company generates approximately 21.36B in revenue per employee across its workforce of 48.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.87 indicates how many times WOOREE ENTERPRISE CO. LTD sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, WOOREE ENTERPRISE CO. LTD recorded 4.50B in income tax expense. The company reported a pretax loss of -5.22B and -2.53B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, WOOREE ENTERPRISE CO. LTD's stock has declined approximately 25.49% over the past 52 weeks. The 50-day moving average sits at 3,554.70, while the 200-day moving average is 4,371.25.

Over the twelve months ended March 31, 2026, WOOREE ENTERPRISE CO. LTD generated 1.04T in revenue and converted that into -2.53B in net income, yielding earnings per share of -506.96. EBITDA reached 22.88B, while operating income came in at -4.14B.

As of March 31, 2026, WOOREE ENTERPRISE CO. LTD holds 163.38B in cash and equivalents against 140.43B in total debt, resulting in a net debt position of -12.24B. Total book value stands at 137.28B, with working capital of 120.80B providing operational flexibility.

WOOREE ENTERPRISE CO. LTD produced 86.12B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -22.55B in capital expenditures, free cash flow totaled 63.57B - equivalent to 3,314.91 per share.

Over the twelve months ended March 31, 2026, WOOREE ENTERPRISE CO. LTD posted a gross margin of 9.77, reflecting its pricing power and cost economics. The operating margin of -0.40 and net profit margin of -0.24 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 69.06, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.64, meaning WOOREE ENTERPRISE CO. LTD raised more capital through share issuance and new debt than it returned via dividends and buybacks.

WOOREE ENTERPRISE CO. LTD's most recent stock split took place on September 7, 2026 with a 5:1 split ratio.

As of March 31, 2026, WOOREE ENTERPRISE CO. LTD has an Altman Z-Score of 1.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.