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Woory Industrial Holdings Co.,Ltd. (KOSDAQ:072470)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,500.00
-30.00 (-1.19%)
At close: Aug 20, 2026

Woory Industrial Holdings Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
702,561705,003645,259575,274495,522384,336
Revenue Growth
6.00%9.26%12.17%16.09%28.93%8.36%
Gross Profit
111,632108,38890,76687,60942,77646,178
Operating Income
37,06934,04515,05821,514-19,875-2,668
Net Income
14,63310,992437.777,735-6,414986.81
Earnings Per Share
774.28582.0823.00409.61-340.0052.00
EPS Growth
-2430.76%-94.38%---50.86%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
86,76961,05136,66916,33214,85546,745
Total Debt
162,347143,319139,717136,27490,03781,826
Net Cash (Debt)
-75,577-82,268-103,049-119,942-75,182-35,081
Net Cash Growth
------
Net Cash Per Share
-3998.98-4356.54-5414.06-6351.59-3981.32-1857.73

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
42,97445,30752,02010,0731,38817,963
Capital Expenditures
-14,257-16,362-25,765-38,558-15,372-16,606
Free Cash Flow
28,71828,94526,255-28,485-13,9841,356
Free Cash Flow Growth
-28.16%10.24%----87.36%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.89%15.37%14.07%15.23%8.63%12.02%
Operating Margin
5.28%4.83%2.33%3.74%-4.01%-0.69%
Pretax Margin
4.15%3.47%1.36%3.30%-4.24%-0.16%
Profit Margin
2.08%1.56%0.07%1.34%-1.29%0.26%
FCF Margin
4.09%4.11%4.07%-4.95%-2.82%0.35%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
60.000--50.00045.00035.000
Dividend Per Share Growth
9.09%--11.11%28.57%16.67%
Dividend Yield
2.39%--1.49%1.12%0.57%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.235.51103.538.57-126.11
Forward PE
-2.552.552.552.552.55
P/FCF Ratio
1.642.091.73--91.76
PS Ratio
0.070.090.070.120.160.32