Woory Industrial Holdings Co.,Ltd. (KOSDAQ:072470)

South Korea · Delayed Price · Currency is KRW

2,200.00

-70.00 (-3.08%)

At close: Jul 30, 2026

Woory Industrial Holdings 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	702,561	705,003	645,259	575,274	495,522	384,336
Revenue Growth	6.00%	9.26%	12.17%	16.09%	28.93%	8.36%
Gross Profit	111,632	108,388	90,766	87,609	42,776	46,178
Operating Income	37,069	34,045	15,058	21,514	-19,875	-2,668
Net Income	14,633	10,992	437.77	7,735	-6,414	986.81
Earnings Per Share	774.28	582.08	23.00	409.61	-340.00	52.00
EPS Growth	-	2430.76%	-94.38%	-	-	-50.86%

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	86,769	61,051	36,669	16,332	14,855	46,745
Total Debt	162,347	143,319	139,717	136,274	90,037	81,826
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

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	42,974	45,307	52,020	10,073	1,388	17,963
Capital Expenditures	-14,257	-16,362	-25,765	-38,558	-15,372	-16,606
Free Cash Flow	28,718	28,945	26,255	-28,485	-13,984	1,356
Free Cash Flow Growth	-28.16%	10.24%	-	-	-	-87.36%

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	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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 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
Dividend Per Share	60.000	-	-	50.000	45.000	35.000
Dividend Per Share Growth	9.09%	-	-	11.11%	28.57%	16.67%
Dividend Yield	2.73%	-	-	1.49%	1.12%	0.57%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 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
PE Ratio	2.84	5.51	103.53	8.57	-	126.11
Forward PE	-	2.55	2.55	2.55	2.55	2.55
P/FCF Ratio	1.45	2.09	1.73	-	-	91.76
PS Ratio	0.06	0.09	0.07	0.12	0.16	0.32