WOOREE E&L Haroutine Co. LTD.

As of March 31, 2026, WOOREE E&L Haroutine Co. LTD. carries a market capitalization of 194.35B, placing it among publicly traded companies globally. Its enterprise value stands at 184.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, WOOREE E&L Haroutine Co. LTD. has 50.68M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 1.39, and the price-to-book ratio stands at 2.27.

These figures are as of March 31, 2026. The EV/Sales ratio of 1.65 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 184.59B versus a market cap of 194.35B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, WOOREE E&L Haroutine Co. LTD. maintains a current ratio of 2.05, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2026, WOOREE E&L Haroutine Co. LTD. posted a negative return on equity (ROE) of -4.35, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.10, reflecting losses generated across the asset base. The company generates approximately 1.06B in revenue per employee across its workforce of 105.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.64 indicates how many times WOOREE E&L Haroutine 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 E&L Haroutine Co. LTD. recorded an income tax benefit of -793.38M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -5.70B and -3.82B 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 E&L Haroutine Co. LTD.'s stock has declined approximately 14.37% over the past 52 weeks. The 50-day moving average sits at 2,820.52, while the 200-day moving average is 3,381.33.

Over the twelve months ended March 31, 2026, WOOREE E&L Haroutine Co. LTD. generated 112.10B in revenue and converted that into -3.82B in net income, yielding earnings per share of -121.14. EBITDA reached -2.21B, while operating income came in at -6.08B.

As of March 31, 2026, WOOREE E&L Haroutine Co. LTD. holds 24.25B in cash and equivalents against 12.08B in total debt, resulting in a net debt position of -5.60B. Total book value stands at 85.67B, with working capital of 39.11B providing operational flexibility.

WOOREE E&L Haroutine Co. LTD. produced 4.91B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -3.69B in capital expenditures, free cash flow totaled 1.22B - equivalent to 30.04 per share.

Over the twelve months ended March 31, 2026, WOOREE E&L Haroutine Co. LTD. posted a gross margin of 36.55, reflecting its pricing power and cost economics. The operating margin of -5.43 and net profit margin of -3.41 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 0.78, 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 -1.42, meaning WOOREE E&L Haroutine Co. LTD. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

WOOREE E&L Haroutine Co. LTD.'s most recent stock split took place on August 20, 2026 with a 5:1 split ratio.

As of March 31, 2026, WOOREE E&L Haroutine Co. LTD. has an Altman Z-Score of 4.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.