Wooriro Co., Ltd (KOSDAQ:046970)
South Korea · Delayed Price · Currency is KRW 5,820.00
-440.00 (-7.03%)
At close: Nov 6, 2026
Wooriro Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Revenue Growth | 52,764 | 42,475 | 47,372 | 54,610 | 99,007 | 107,380 |
Revenue Growth | 21.05% | -10.34% | -13.25% | -44.84% | -7.80% | 0.46% |
Gross Profit Gross Profit Growth | 13,038 | 7,906 | 5,093 | 5,839 | 10,241 | 11,156 |
Operating Income Operating Income Growth | 4,638 | -676.69 | -2,997 | -3,476 | 1,346 | 3,655 |
Net Income Net Income Growth | 3,634 | -788.67 | -5,111 | -4,785 | -3,454 | 13,725 |
Earnings Per Share EPS Growth | 83.74 | -18.17 | -117.77 | -134.60 | -109.21 | 471.41 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Optical Communication Optical Communication Growth | 16,994 | 13,431 | 9,489 | 12,900 | 16,982 | 17,582 |
Quantum Flux Quantum Flux Growth | - | 43.5 | 7.02 | - | - | - |
CJ S CJ S Growth | 36,067 | 29,258 | 23,168 | 13,664 | 14,691 | 15,915 |
System Integration (SI) System Integration (SI) Growth | 24,351 | 18,718 | 28,084 | 34,663 | 72,305 | 79,017 |
Unallocated Adjustment Unallocated Adjustment Growth | -24,715 | -18,976 | -13,377 | -6,617 | -4,972 | -5,134 |
Total Total Growth | 52,764 | 42,475 | 47,372 | 54,610 | 99,007 | 107,380 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash & Investments Growth | 16,824 | 20,699 | 20,762 | 26,444 | 19,690 | 21,286 |
Total Debt Total Debt Growth | 9,566 | 9,510 | 9,800 | 9,769 | 10,546 | 11,253 |
Net Cash (Debt) Net Cash Growth | 7,258 | 11,189 | 10,963 | 16,674 | 9,145 | 10,032 |
Net Cash Growth | 153.63% | 2.07% | -34.25% | 82.34% | -8.85% | - |
Net Cash Per Share Net Cash Per Share Growth | 167.24 | 257.82 | 252.60 | 469.06 | 289.17 | 344.57 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Operating Cash Flow Growth | 6,536 | 1,159 | -3,192 | -1,760 | 1,289 | -2,221 |
Capital Expenditures CapEx Growth | -382.98 | -245.41 | -878.16 | -1,737 | -2,600 | -726.77 |
Free Cash Flow Free Cash Flow Growth | 6,153 | 914 | -4,070 | -3,497 | -1,312 | -2,948 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 24.71% | 18.61% | 10.75% | 10.69% | 10.34% | 10.39% |
Operating Margin | 8.79% | -1.59% | -6.33% | -6.36% | 1.36% | 3.40% |
Pretax Margin | 7.64% | -1.46% | -10.91% | -8.76% | -0.96% | 13.47% |
Profit Margin | 6.89% | -1.86% | -10.79% | -8.76% | -3.49% | 12.78% |
FCF Margin | 11.66% | 2.15% | -8.59% | -6.40% | -1.32% | -2.75% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 7, 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 | 69.50 | - | - | - | - | 4.40 |
P/FCF Ratio | 41.05 | 59.12 | - | - | - | - |
PS Ratio | 4.79 | 1.27 | 1.31 | 1.39 | 0.37 | 0.56 |