Ocean In W Co.,Ltd. (KOSDAQ:052300)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,191.00
-18.00 (-1.49%)
At close: Nov 6, 2026

Ocean In W Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
25,8647,5706,80211,86313,46456,159
Revenue Growth
288.04%11.29%-42.66%-11.89%-76.03%236.43%
Gross Profit
11,2361,959765.172,1673,2458,489
Operating Income
-23,381-13,209-3,267-683.18-217.59-2,972
Net Income
-54,312-19,09277,076-24,280-97,83563,259
Earnings Per Share
-3348.85-1153.075161.03-1673.00-12800.878854.01
EPS Growth
-----154.78%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Glass Business Division
5,0344,9494,9419,1189,4377,753
Real Estate Business Division
2,5882,6211,8602,7452,6223,488
Total
25,8647,5706,80211,86313,46456,159

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
133,16481,083117,71056,21596,953154,684
Total Debt
32,11337,1137,079634.42156,756114,095
Net Cash (Debt)
101,05143,970110,63055,580-59,80340,589
Net Cash Growth
--60.26%99.05%--203.49%
Net Cash Per Share
6230.202655.577407.793829.69-5231.215421.29

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,824-1,59143,75647,7036,32521,191
Capital Expenditures
-88.83-129.33-2,961-874.83-87,317-5,384
Free Cash Flow
2,735-1,72040,79546,828-80,99115,807
Free Cash Flow Growth
-67.27%--12.88%--2496.33%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
43.44%25.88%11.25%18.26%24.10%15.12%
Operating Margin
-90.40%-174.48%-48.03%-5.76%-1.62%-5.29%
Pretax Margin
-263.36%-299.59%375.17%-19.93%-120.62%158.33%
Profit Margin
-209.99%-252.20%1133.17%-204.67%-726.65%112.64%
FCF Margin
10.57%-22.72%599.76%394.73%-601.55%28.15%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--0.60--1.89
P/FCF Ratio
6.94-1.141.22-7.58
PS Ratio
0.734.856.834.824.502.13