WooriNet, Inc.

As of March 31, 2026, WooriNet, Inc. carries a market capitalization of 101.41B, placing it among publicly traded companies globally. Its enterprise value stands at 89.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, WooriNet, Inc. has 10.21M shares outstanding.

As of March 31, 2026, WooriNet, Inc. trades at a trailing price-to-earnings ratio of 104.10. The price-to-sales ratio is 1.43, and the price-to-book ratio stands at 1.08.

As of March 31, 2026, WooriNet, Inc. trades at an EV/EBITDA multiple of 100.89 - 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 1.25 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. WooriNet, Inc. trades at an EV/FCF ratio of 67.56, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 89.88B versus a market cap of 101.41B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, WooriNet, Inc. maintains a current ratio of 2.79, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.15, indicating elevated leverage, while an interest coverage ratio of 1.58 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, WooriNet, Inc. posted a return on equity (ROE) of 1.07, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.71, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 0.76, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.66, useful for judging operating efficiency across full business cycles. The company generates approximately 316.85M in revenue per employee across its workforce of 227.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.92 indicates how many times WooriNet, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, WooriNet, Inc. recorded 174.26M in income tax expense. That works out to an effective tax rate of 26.24, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 664.11M, leaving 989.73M 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, WooriNet, Inc.'s stock has gained approximately 18.85% over the past 52 weeks. The 50-day moving average sits at 8,948.60, while the 200-day moving average is 9,470.05.

Over the twelve months ended March 31, 2026, WooriNet, Inc. generated 72.08B in revenue and converted that into 989.73M in net income, yielding earnings per share of 47.12. EBITDA reached 890.84M, while operating income came in at -1.11B.

As of March 31, 2026, WooriNet, Inc. holds 38.97B in cash and equivalents against 22.85B in total debt, resulting in a net debt position of -153.42M. Total book value stands at 94.14B, with working capital of 48.23B providing operational flexibility.

WooriNet, Inc. produced 4.38B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -3.46B in capital expenditures, free cash flow totaled 915.69M - equivalent to 88.25 per share.

Over the twelve months ended March 31, 2026, WooriNet, Inc. posted a gross margin of 27.19, reflecting its pricing power and cost economics. The operating margin of -1.54 and net profit margin of 1.37 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, WooriNet, Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.89, 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 -1.08, meaning WooriNet, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2026, WooriNet, Inc. has an Altman Z-Score of 3.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.