Stock A046970 WOORIRO CO., LTD
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Financials Wooriro Co., Ltd

Equities

A046970

KR7046970000

Computer Hardware

End-of-day quote Korea S.E.
Other stock markets
 23:00:00 30/05/2024 BST 		5-day change 1st Jan Change
1,371 KRW -0.29% Intraday chart for Wooriro Co., Ltd -2.14% -21.66%
2023 Wooriro Co., Ltd announced that it has received KRW 13.00000296 billion in funding from Inpion Co., Ltd., Quantum Portfolio Fund CI
2023 Wooriro Co., Ltd announced that it expects to receive KRW 13.00000296 billion in funding from Inpion Co., Ltd., Quantum Portfolio Fund CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 52,061 61,440 45,767 60,401 36,525 75,949
Enterprise Value (EV) 1 72,667 84,148 64,285 50,369 27,381 59,274
P/E ratio -43 x -6.52 x -4.98 x 4.05 x -10.6 x -13 x
Yield - - - - - -
Capitalization / Revenue 0.93 x 0.53 x 0.41 x 0.56 x 0.37 x 1.39 x
EV / Revenue 1.3 x 0.73 x 0.58 x 0.47 x 0.28 x 1.09 x
EV / EBITDA 12.5 x -189 x -50 x 10.1 x 10.1 x -32 x
EV / FCF -17.3 x -341 x -200 x -23.4 x -22.5 x -18.3 x
FCF Yield -5.77% -0.29% -0.5% -4.28% -4.44% -5.46%
Price to Book 1.49 x 2.27 x 2.18 x 1.49 x 0.97 x 1.68 x
Nbr of stocks (in thousands) 24,791 25,979 27,738 31,624 31,624 43,399
Reference price 2 2,100 2,365 1,650 1,910 1,155 1,750
Announcement Date 15/03/19 19/03/20 07/04/21 23/03/22 15/03/23 20/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 55,854 115,365 110,895 107,380 99,007 54,610
EBITDA 1 5,818 -445.6 -1,286 4,974 2,703 -1,850
EBIT 1 3,004 -2,800 -3,240 3,655 1,346 -3,476
Operating Margin 5.38% -2.43% -2.92% 3.4% 1.36% -6.36%
Earnings before Tax (EBT) 1 -1,573 -10,488 -9,872 14,468 -952.5 -4,785
Net income 1 -1,178 -8,915 -8,449 13,725 -3,454 -4,785
Net margin -2.11% -7.73% -7.62% 12.78% -3.49% -8.76%
EPS 2 -48.79 -362.8 -331.0 471.4 -109.2 -134.6
Free Cash Flow 1 -4,192 -247.1 -321.7 -2,157 -1,215 -3,234
FCF margin -7.51% -0.21% -0.29% -2.01% -1.23% -5.92%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 15/03/19 19/03/20 07/04/21 23/03/22 15/03/23 20/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 20,606 22,708 18,518 - - -
Net Cash position 1 - - - 10,032 9,145 16,674
Leverage (Debt/EBITDA) 3.542 x -50.96 x -14.4 x - - -
Free Cash Flow 1 -4,192 -247 -322 -2,157 -1,215 -3,234
ROE (net income / shareholders' equity) -4.66% -35.3% -45% 51% -2.3% -11.6%
ROA (Net income/ Total Assets) 2.65% -2.26% -2.94% 3.69% 1.37% -3.59%
Assets 1 -44,452 394,130 287,451 371,910 -252,473 133,455
Book Value Per Share 2 1,408 1,043 758.0 1,279 1,191 1,039
Cash Flow per Share 2 38.20 127.0 114.0 231.0 163.0 385.0
Capex 1 3,186 1,379 1,826 727 2,600 1,737
Capex / Sales 5.7% 1.2% 1.65% 0.68% 2.63% 3.18%
Announcement Date 15/03/19 19/03/20 07/04/21 23/03/22 15/03/23 20/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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