Ocean In W Co.,Ltd. (KOSDAQ:052300)

South Korea · Delayed Price · Currency is KRW

1,345.00

-44.00 (-3.17%)

At close: Aug 13, 2026

Ocean In W 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	13,054	7,570	6,802	11,863	13,464	56,159
Revenue Growth	113.62%	11.29%	-42.66%	-11.89%	-76.03%	236.43%
Gross Profit	3,082	1,959	765.17	2,167	3,245	8,489
Operating Income	-13,904	-13,209	-3,267	-683.18	-217.59	-2,972
Net Income	-1,525	-19,092	77,076	-24,280	-97,835	63,259
Earnings Per Share	-92.82	-1153.07	5161.00	-1673.00	-12800.87	8854.01
EPS Growth	-	-	-	-	-	154.78%

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	128,639	81,083	117,710	56,215	96,953	154,684
Total Debt	35,612	37,113	7,079	634.42	156,756	114,095
Net Cash (Debt)	93,027	43,970	110,630	55,580	-59,803	40,589
Net Cash Growth	498.11%	-60.26%	99.05%	-	-	203.49%
Net Cash Per Share	5662.80	2655.57	7407.75	3829.69	-5231.21	5421.29

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	788.02	-1,591	43,756	47,703	6,325	21,191
Capital Expenditures	-61.06	-129.33	-2,961	-874.83	-87,317	-5,384
Free Cash Flow	726.97	-1,720	40,795	46,828	-80,991	15,807
Free Cash Flow Growth	-96.58%	-	-12.88%	-	-	2496.33%

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	23.61%	25.88%	11.25%	18.26%	24.10%	15.12%
Operating Margin	-106.52%	-174.48%	-48.03%	-5.76%	-1.62%	-5.29%
Pretax Margin	-37.20%	-299.59%	375.17%	-19.93%	-120.62%	158.33%
Profit Margin	-11.68%	-252.20%	1133.17%	-204.67%	-726.65%	112.64%
FCF Margin	5.57%	-22.72%	599.76%	394.73%	-601.55%	28.15%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 13, 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	-	-	0.60	-	-	1.89
P/FCF Ratio	29.79	-	1.14	1.22	-	7.58
PS Ratio	1.66	4.85	6.83	4.82	4.50	2.13