WooGene B&G Co., Ltd (KOSDAQ:018620)

South Korea · Delayed Price · Currency is KRW

2,605.00

-30.00 (-1.14%)

At close: Jul 31, 2026

WooGene B&G Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	54,748	54,764	55,680	57,919	43,703	39,347
Revenue Growth	1.51%	-1.65%	-3.87%	32.53%	11.07%	-0.45%
Gross Profit	16,612	16,382	16,068	14,824	9,370	8,190
Operating Income	600.65	319.17	240.7	713.66	1,155	266.66
Net Income	-2,137	-1,774	-5,221	-1,184	849.57	-2,258
Earnings Per Share	-309.98	-255.81	-754.17	-170.83	122.54	-327.03
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
South Korea	37,188	38,531	41,242	44,968	34,363	30,682
Overseas	17,560	16,233	14,438	12,951	9,340	8,665
Total	54,748	54,764	55,680	57,919	43,703	39,347

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	12,328	15,568	20,778	17,979	24,674	15,799
Total Debt	29,562	31,294	31,658	28,927	19,306	20,986
Net Cash (Debt)	-17,234	-15,726	-10,880	-10,947	5,368	-5,187
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2485.82	-2268.27	-1571.57	-1579.05	774.32	-751.14

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	3,877	3,868	6,697	1,185	2,636	4,093
Capital Expenditures	-2,576	-2,805	-8,254	-1,522	-503.15	-2,414
Free Cash Flow	1,301	1,063	-1,557	-336.72	2,133	1,679
Free Cash Flow Growth	-52.54%	-	-	-	27.04%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	30.34%	29.91%	28.86%	25.60%	21.44%	20.82%
Operating Margin	1.10%	0.58%	0.43%	1.23%	2.64%	0.68%
Pretax Margin	-2.85%	-3.80%	-10.34%	-3.05%	1.53%	-1.01%
Profit Margin	-3.90%	-3.24%	-9.38%	-2.04%	1.94%	-5.74%
FCF Margin	2.38%	1.94%	-2.80%	-0.58%	4.88%	4.27%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	52.36	-
P/FCF Ratio	13.88	22.58	-	-	20.86	36.13
PS Ratio	0.33	0.44	0.46	0.61	1.02	1.54