Wooree Bio Co.,Ltd Statistics

Total Valuation

KOSDAQ:082850 has a market cap or net worth of KRW 97.25 billion. The enterprise value is 160.21 billion.

Market Cap	97.25B
Enterprise Value	160.21B

Important Dates

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

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

Share Statistics

KOSDAQ:082850 has 47.21 million shares outstanding. The number of shares has decreased by -0.64% in one year.

Current Share Class	47.21M
Shares Outstanding	47.21M
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	+1.91%
Owned by Insiders (%)	3.40%
Owned by Institutions (%)	5.24%
Float	30.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.37
P/TBV Ratio	0.48
P/FCF Ratio	15.77
P/OCF Ratio	3.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 25.98.

EV / Earnings	-11.45
EV / Sales	0.15
EV / EBITDA	6.66
EV / EBIT	n/a
EV / FCF	25.98

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.48.

Current Ratio	1.25
Quick Ratio	0.96
Debt / Equity	0.48
Debt / EBITDA	5.23
Debt / FCF	20.36
Interest Coverage	-0.53

Financial Efficiency

Return on equity (ROE) is -5.14% and return on invested capital (ROIC) is -0.52%.

Return on Equity (ROE)	-5.14%
Return on Assets (ROA)	-0.28%
Return on Invested Capital (ROIC)	-0.52%
Return on Capital Employed (ROCE)	-1.03%
Revenue Per Employee	9.34B
Profits Per Employee	-120.59M
Employee Count	116
Asset Turnover	1.52
Inventory Turnover	9.81

Taxes

In the past 12 months, KOSDAQ:082850 has paid 13.79 billion in taxes.

Income Tax	13.79B
Effective Tax Rate	6,528.56%

Stock Price Statistics

The stock price has decreased by -29.33% in the last 52 weeks. The beta is 0.39, so KOSDAQ:082850's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-29.33%
50-Day Moving Average	2,163.20
200-Day Moving Average	2,328.08
Relative Strength Index (RSI)	46.50
Average Volume (20 Days)	162,155

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:082850 had revenue of KRW 1.08 trillion and -13.99 billion in losses. Loss per share was -296.48.

Revenue	1.08T
Gross Profit	97.46B
Operating Income	-3.20B
Pretax Income	211.16M
Net Income	-13.99B
EBITDA	24.03B
EBIT	-3.20B
Loss Per Share	-296.48

Full Income Statement

Balance Sheet

The company has 117.83 billion in cash and 125.56 billion in debt, giving a net cash position of -7.73 billion or -163.84 per share.

Cash & Cash Equivalents	117.83B
Total Debt	125.56B
Net Cash	-7.73B
Net Cash Per Share	-163.84
Equity (Book Value)	259.48B
Book Value Per Share	4,290.74
Working Capital	117.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.50 billion and capital expenditures -23.33 billion, giving a free cash flow of 6.17 billion.

Operating Cash Flow	29.50B
Capital Expenditures	-23.33B
Free Cash Flow	6.17B
FCF Per Share	130.63

Full Cash Flow Statement

Margins

Gross margin is 9.00%, with operating and profit margins of -0.30% and -1.29%.

Gross Margin	9.00%
Operating Margin	-0.30%
Pretax Margin	0.02%
Profit Margin	-1.29%
EBITDA Margin	2.22%
EBIT Margin	-0.30%
FCF Margin	0.57%

Dividends & Yields

KOSDAQ:082850 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	0.64%
Shareholder Yield	0.64%
Earnings Yield	-14.38%
FCF Yield	6.34%

Stock Splits

The last stock split was on May 4, 2009. It was a forward split with a ratio of 2.

Last Split Date	May 4, 2009
Split Type	Forward
Split Ratio	2

Scores

KOSDAQ:082850 has an Altman Z-Score of 1.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	3