Watos Corea Co., Ltd. (KOSDAQ:079000)

South Korea · Delayed Price · Currency is KRW

4,050.00

+40.00 (1.00%)

At close: Sep 3, 2026

Watos Corea 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	Jun '26 Jun 30, 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	13,481	14,126	17,498	17,678	19,511	20,027
Revenue Growth	-14.96%	-19.27%	-1.02%	-9.40%	-2.58%	9.37%
Gross Profit	2,891	3,062	4,321	4,576	4,876	5,094
Operating Income	-4,412	-4,316	-247.22	-90.31	136.82	404.89
Net Income	-3,177	-2,742	2,066	2,667	5,312	1,421
Earnings Per Share	-	-413.22	288.73	370.44	737.93	197.46
EPS Growth	-	-	-22.06%	-49.80%	273.72%	-2.25%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	49,980	53,511	61,867	59,411	58,067	50,467
Total Debt	-	-	595.6	626.62	656.72	685.93
Net Cash (Debt)	49,980	53,511	61,272	58,785	57,410	49,781
Net Cash Growth	-11.41%	-12.67%	4.23%	2.39%	15.32%	3.49%
Net Cash Per Share	-	8064.91	8564.14	8166.10	7975.15	6915.37

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	-1,058	-518.72	4,486	2,396	3,117	3,279
Capital Expenditures	-753.55	-940.13	-282.96	-253.64	-136.76	-335.9
Free Cash Flow	-1,812	-1,459	4,203	2,142	2,981	2,943
Free Cash Flow Growth	-	-	96.24%	-28.14%	1.29%	1.96%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	21.44%	21.68%	24.70%	25.89%	24.99%	25.44%
Operating Margin	-32.73%	-30.55%	-1.41%	-0.51%	0.70%	2.02%
Pretax Margin	-31.17%	-25.78%	14.26%	18.09%	34.47%	8.30%
Profit Margin	-23.57%	-19.41%	11.81%	15.09%	27.23%	7.10%
FCF Margin	-13.44%	-10.33%	24.02%	12.12%	15.28%	14.69%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 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	-	-	18.01	13.18	7.17	30.95
P/FCF Ratio	-	-	8.85	16.40	12.78	14.95
PS Ratio	2.00	3.00	2.13	1.99	1.95	2.20