Woori Technology Statistics

Total Valuation

KOSDAQ:032820 has a market cap or net worth of KRW 669.99 billion. The enterprise value is 809.89 billion.

Market Cap	669.99B
Enterprise Value	809.89B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:032820 has 166.66 million shares outstanding. The number of shares has increased by 5.12% in one year.

Current Share Class	166.66M
Shares Outstanding	166.66M
Shares Change (YoY)	+5.12%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	8.76%
Owned by Institutions (%)	4.67%
Float	152.05M

Valuation Ratios

The trailing PE ratio is 48.32.

PE Ratio	48.32
Forward PE	n/a
PS Ratio	7.60
PB Ratio	4.94
P/TBV Ratio	5.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 229.46, with an EV/FCF ratio of -11.05.

EV / Earnings	59.61
EV / Sales	9.19
EV / EBITDA	229.46
EV / EBIT	n/a
EV / FCF	-11.05

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.09.

Current Ratio	1.04
Quick Ratio	0.17
Debt / Equity	1.09
Debt / EBITDA	29.92
Debt / FCF	-2.02
Interest Coverage	-0.29

Financial Efficiency

Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is -0.37%.

Return on Equity (ROE)	7.18%
Return on Assets (ROA)	-0.31%
Return on Invested Capital (ROIC)	-0.37%
Return on Capital Employed (ROCE)	-0.65%
Revenue Per Employee	595.69M
Profits Per Employee	91.81M
Employee Count	148
Asset Turnover	0.30
Inventory Turnover	3.90

Taxes

In the past 12 months, KOSDAQ:032820 has paid 222.49 million in taxes.

Income Tax	222.49M
Effective Tax Rate	2.45%

Stock Price Statistics

The stock price has increased by +106.15% in the last 52 weeks. The beta is 1.25, so KOSDAQ:032820's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+106.15%
50-Day Moving Average	4,202.50
200-Day Moving Average	3,220.50
Relative Strength Index (RSI)	50.26
Average Volume (20 Days)	4,005,591

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KOSDAQ:032820 had revenue of KRW 88.16 billion and earned 13.59 billion in profits. Earnings per share was 83.19.

Revenue	88.16B
Gross Profit	24.53B
Operating Income	-1.42B
Pretax Income	9.07B
Net Income	13.59B
EBITDA	4.94B
EBIT	-1.42B
Earnings Per Share (EPS)	83.19

Full Income Statement

Balance Sheet

The company has 6.53 billion in cash and 147.93 billion in debt, giving a net cash position of -141.40 billion or -848.40 per share.

Cash & Cash Equivalents	6.53B
Total Debt	147.93B
Net Cash	-141.40B
Net Cash Per Share	-848.40
Equity (Book Value)	135.66B
Book Value Per Share	827.64
Working Capital	4.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -20.85 billion and capital expenditures -52.43 billion, giving a free cash flow of -73.28 billion.

Operating Cash Flow	-20.85B
Capital Expenditures	-52.43B
Free Cash Flow	-73.28B
FCF Per Share	-439.70

Full Cash Flow Statement

Margins

Gross margin is 27.83%, with operating and profit margins of -1.61% and 15.41%.

Gross Margin	27.83%
Operating Margin	-1.61%
Pretax Margin	10.29%
Profit Margin	15.41%
EBITDA Margin	5.61%
EBIT Margin	-1.61%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:032820 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.12%
Shareholder Yield	-5.12%
Earnings Yield	2.03%
FCF Yield	-10.94%

Stock Splits

The last stock split was on June 15, 2007. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 15, 2007
Split Type	Reverse
Split Ratio	0.1

Scores

KOSDAQ:032820 has an Altman Z-Score of 1.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	3