Woory Industrial Holdings Co.,Ltd. (KOSDAQ:072470)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,160.00
+5.00 (0.23%)
At close: Oct 21, 2026

Woory Industrial Holdings 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
696,682705,003645,259575,274495,522384,336
Revenue Growth
3.61%9.26%12.17%16.09%28.93%8.36%
Gross Profit
108,879108,38890,76687,60942,77646,178
Operating Income
26,57534,04515,05821,514-19,875-2,668
Net Income
11,99910,992437.777,735-6,414986.81
Earnings Per Share
635.42582.0023.00409.61-340.0052.00
EPS Growth
-2430.43%-94.38%---50.86%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
299,599312,522311,329264,183218,099176,135
America
82,22390,09258,44265,75960,50951,079
Europe
163,754145,188120,439116,52091,70070,527
China
41,09955,08554,52950,65958,67752,147
India
49,84749,00845,64338,81439,58924,354
Thailand
5,7045,37515,917142.8912,3393,737
Other
54,45747,73338,96039,19514,6116,356
Total
696,682705,003645,259575,274495,522384,336

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
100,12061,05136,66916,33214,85546,745
Total Debt
186,769143,319139,717136,27490,03781,826
Net Cash (Debt)
-86,649-82,268-103,049-119,942-75,182-35,081
Net Cash Growth
------
Net Cash Per Share
-4588.53-4356.54-5457.02-6351.59-3981.32-1857.73

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
37,27845,30752,02010,0731,38817,963
Capital Expenditures
-24,483-16,362-25,765-38,558-15,372-16,606
Free Cash Flow
12,79528,94526,255-28,485-13,9841,356
Free Cash Flow Growth
-55.02%10.24%----87.36%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.63%15.37%14.07%15.23%8.63%12.02%
Operating Margin
3.82%4.83%2.33%3.74%-4.01%-0.69%
Pretax Margin
4.12%3.47%1.36%3.30%-4.24%-0.16%
Profit Margin
1.72%1.56%0.07%1.34%-1.29%0.26%
FCF Margin
1.84%4.11%4.07%-4.95%-2.82%0.35%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
60.00060.00055.00050.00045.00035.000
Dividend Per Share Growth
9.09%9.09%10.00%11.11%28.57%16.67%
Dividend Yield
2.78%1.87%2.29%1.43%1.05%0.53%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.405.51103.538.57-126.11
Forward PE
-2.552.552.552.552.55
P/FCF Ratio
3.192.091.73--91.76
PS Ratio
0.060.090.070.120.160.32