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Wooriro Co., Ltd (KOSDAQ:046970)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,840.00
+120.00 (2.54%)
At close: Sep 4, 2026

Wooriro Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
52,76442,47547,37254,61099,007107,380
Revenue Growth
21.05%-10.34%-13.25%-44.84%-7.80%0.46%
Gross Profit
13,0387,9065,0935,83910,24111,156
Operating Income
4,638-676.69-2,997-3,4761,3463,655
Net Income
3,634-788.67-5,111-4,785-3,45413,725
Earnings Per Share
83.74-18.17-118.00-134.60-109.21471.41
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
16,82420,69920,76226,44419,69021,286
Total Debt
9,5669,5109,8009,76910,54611,253
Net Cash (Debt)
7,25811,18910,96316,6749,14510,032
Net Cash Growth
153.63%2.07%-34.25%82.34%-8.85%-
Net Cash Per Share
167.24257.82253.09469.06289.17344.57

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6,5361,159-3,192-1,7601,289-2,221
Capital Expenditures
-382.98-245.41-878.16-1,737-2,600-726.77
Free Cash Flow
6,153914-4,070-3,497-1,312-2,948
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
57.80----4.40
P/FCF Ratio
34.1459.12----
PS Ratio
3.981.271.311.390.370.56