Woorison F&G Co., Ltd. (KOSDAQ:073560)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,540.00
0.00 (0.00%)
At close: Sep 18, 2026

Woorison F&G Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
294,854287,050292,663279,274286,865253,842
Revenue Growth
0.08%-1.92%4.79%-2.65%13.01%7.06%
Gross Profit
59,36555,94149,48926,79849,57557,530
Operating Income
35,10832,69127,5224,57028,45637,937
Net Income
27,27323,84515,0641,54924,99827,659
Earnings Per Share
393.94344.39218.0022.00361.00399.00
EPS Growth
111.52%57.98%890.91%-93.91%-9.52%26.67%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
88,949101,56438,27029,61440,76334,393
Total Debt
172,916175,466192,375190,189173,182153,895
Net Cash (Debt)
-83,967-73,902-154,105-160,574-132,419-119,502
Net Cash Growth
------
Net Cash Per Share
-1212.83-1067.37-2230.13-2319.18-1912.53-1725.97

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
47,52051,13937,50221,85336,01250,380
Capital Expenditures
-29,993-27,167-33,242-32,625-66,642-24,434
Free Cash Flow
17,52723,9724,260-10,772-30,63025,946
Free Cash Flow Growth
-25.06%462.70%---198.25%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.13%19.49%16.91%9.60%17.28%22.66%
Operating Margin
11.91%11.39%9.40%1.64%9.92%14.95%
Pretax Margin
10.66%9.86%6.35%0.58%11.11%15.43%
Profit Margin
9.25%8.31%5.15%0.56%8.71%10.90%
FCF Margin
5.94%8.35%1.46%-3.86%-10.68%10.22%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
150.000--25.00050.00050.000
Dividend Per Share Growth
114.29%---50.00%0%100.00%
Dividend Yield
9.74%--1.88%3.25%2.84%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.914.395.7468.304.975.29
Forward PE
-7.177.177.177.177.17
P/FCF Ratio
6.084.3620.30--5.64
PS Ratio
0.360.360.300.380.430.58