YOLFTbeta
Wooriro Co. Ltd

Wooriro Co. Ltd

046970 · KQ · Technology / Communication Equipment

6,860.00KRW-30.00 (-0.44%)

Price History

Full chart

Market Stats

Previous Close6,890.00
Open6,900.00
Day Range6,800.00 – 7,210.00
52-Week Range1,206.00 – 16,200.00
Volume575.73K
Market Cap355.44B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta-3.56
50-Day Avg5,521.10
200-Day Avg4,942.26

About

Wooriro Co., Ltd, together with its subsidiary, manufactures and sells optical communication products in South Korea, the United States, Europe, China, and internationally. The company offers planar lightwave circuit products, including splitter chips, wafers, and modules, as well as DWDM and CWDM/LAN-WDM chips. It also provides photodiodes (PDs), such as PIN TIA ROSA, PIN photodiode chips, APD ROSA, APD linear TIA ROSA, PIN limiting/linear ROSA, PIN photodiode chips, APD TIA TO and ROSA, APD TO with burst-mode TIA, avalanche photodiode chips, PIN linear TIA ROSA, PIN photodiode chips, PIN PD chips, quadrant photodiode chips, APD modules, InGaAs PIN PD TO-CAN, InGaAs PIN PD chips, InGaAs APD chips, and laser range finder receivers; and negative feedback avalanche diodes, and single photon avalanche diodes with internal TEC and without TEC. In addition, the company offers IT storage devices, such as HDD, SSD, etc. It serves optical communication components manufacturers. The company was formerly known as Wooriro Optical Telecom Co., Ltd. and changed its name to Wooriro Co., Ltd in April 2015. Wooriro Co., Ltd was founded in 1998 and is headquartered in Gwangju-si, South Korea.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Sechul Park
  • Employees94
  • Headquarters102-22, Pyeongdongsandan 6beon-ro, Gwangju-si, South Korea, 62453, Korea
  • Websitehttps://www.wooriro.com

Leadership

  • Mr. Sechul ParkChief Executive Officer · b. 1973

Financials

Income Statement

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue15.19B53.21B42.22B41.06B55.85B115.36B-99.01B54.61B47.37B42.47B
Growth (%)-+250.32%-20.65%-2.76%+36.03%+106.55%---44.84%-13.25%-10.34%
Cost of Revenue15.96B41.89B36.26B35.80B46.25B107.14B-88.67B48.66B42.20B34.48B
Gross Profit-769.53M11.32B5.97B5.26B9.60B8.22B-10.34B5.95B5.17B8.00B
Gross Margin-5.07%21.27%14.13%12.81%17.19%7.13%-10.44%10.89%10.91%18.82%
Operating Expense4.73B8.83B6.41B14.47B9.61B12.67B-8.99B9.40B8.16B8.67B
Operating Income-5.50B2.49B-442.37M-9.21B-5.51M-4.45B-1.35B-3.45B-3.00B-676.70M
Operating Margin-36.21%4.68%-1.05%-22.43%-0.01%-3.86%-1.36%-6.32%-6.33%-1.59%
EBITDA-------917.72M-2.62B-3.27B843.81M
EBITDA Margin-------0.93%-4.80%-6.90%1.99%
Net Income-4.70B1.96B196.07M-9.96B-1.18B-8.38B--3.45B-4.79B-5.11B-788.67M
Net Income Margin-30.91%3.68%0.46%-24.25%-2.11%-7.26%--3.49%-8.76%-10.79%-1.86%
R&D2.05B2.30B1.98B2.60B1.58B--2.57B2.12B1.84B2.02B
R&D as % of Total Revenue13.50%4.32%4.68%6.32%2.83%--2.59%3.89%3.88%4.76%
Interest Expense0000000513.18M537.68M492.38M436.59M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%-0.52%0.98%1.04%1.03%

Balance Sheet

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets41.54B67.16B65.78B61.42B80.29B78.16B-60.98B60.19B60.01B56.47B
Total Liabilities18.41B37.09B32.24B28.83B46.10B48.92B-23.32B15.11B20.22B17.29B
Total Equity23.13B29.29B32.89B32.33B34.31B29.24B-37.66B45.08B39.79B39.18B
Cash2.79B3.61B4.63B2.10B930.68M3.30B-5.16B16.71B10.25B10.26B
Total Debt-----16.92B-----
Net Debt-------4.77B---

Cash Flow

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-5.91B1.62B-4.84B2.85B3.51B963.50M170.75M1.29B-1.76B-3.19B1.16B
Investing Cash Flow-3.22B-17.15B7.68B-10.20B-16.85B-2.52B2.10B----
Financing Cash Flow8.12B16.35B-1.82B4.82B12.17B3.92B-2.42B----
Capital Expenditure346.73M433.68M952.22M1.82B3.19B1.38B1.83B2.60B1.74B878.16M245.41M
Free Cash Flow--------1.31B-3.50B-4.07B914.00M
FCF to OCF--------101.78%198.71%127.51%78.83%

Earnings

Report DateMar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016May 15, 2017Aug 15, 2017Nov 14, 2017Feb 14, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 14, 2019May 15, 2019Aug 14, 2019Sep 30, 2019Feb 10, 2020Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------
EPS Actual-15.13-207.9022.91-713.23-33.91-39.42-45.98-186.3072.5937.538.380.48147.47-39.16-39.65-33.3712.48-68.73-86.14-311.53191.96-66.32-5.65-164.9660.98-49.91-58.66-286.47-38.4637.81113.43-415.0813.13143.99-16.62301.876.66-13.9928.19-130.06-13.00-30.71-28.76-54.85-14.38-19.29-22.90-61.20-42.445.0328.81-9.5835.1929.32
Surprise------------------------------------------------------
Timing----------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours--------------------------

Key Statistics & Ratios

Market Cap355.44B
Enterprise Value336.03B
Trailing P/E0.00
Forward P/E0.00
Price / Sales6.74
Price / Book8.19
Revenue (TTM)52.76B
Gross Profit (TTM)13.04B
EBITDA5.67B
Profit Margin6.89%
Operating Margin17.35%
Return on Equity9.08%
Return on Assets5.12%
Shares Outstanding43.40M
Shares Float33.19M
Beta-3.56
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20121×
12.11Dec 27, 2012

Stock Splits

  • Nov 24, 20151361:659