Wooree Bio Co.,Ltd (KOSDAQ:082850)
4,135.00
-180.00 (-4.17%)
At close: Oct 29, 2026
Wooree Bio Co.,Ltd Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
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 Revenue Growth | 1,100,216 | 1,043,962 | 1,237,198 | 1,263,944 | 1,355,056 | 1,543,312 |
Revenue Growth | -5.78% | -15.62% | -2.12% | -6.72% | -12.20% | -4.93% |
Gross Profit Gross Profit Growth | 101,073 | 94,430 | 118,012 | 115,337 | 113,639 | 115,412 |
Operating Income Operating Income Growth | -4,320 | 940.96 | 15,200 | 25,982 | 34,241 | 42,417 |
Net Income Net Income Growth | 3,495 | -9,374 | 4,743 | 15,581 | 21,822 | 33,156 |
Earnings Per Share EPS Growth | 365.00 | -995.00 | 500.00 | 1645.00 | 2345.00 | 3510.29 |
EPS Growth | - | - | -69.60% | -29.85% | -33.20% | 86.70% |
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 |
Bio Sector (Excl. Smart Farm) Bio Sector (Excl. Smart Farm) Growth | 69,143 | 64,641 | 81,203 | 58,189 | 22,995 | 16,838 |
LED Segment LED Segment Growth | 1,055,584 | 1,003,701 | 1,186,063 | 1,235,957 | 1,360,750 | 1,553,640 |
Rental Business, Etc. Rental Business, Etc. Growth | 5.16 | 2.25 | - | - | - | - |
Smart Farm Smart Farm Growth | 3,496 | 3,028 | 7,901 | 59.91 | 6.49 | - |
FPCB (Flexible Printed Circuit Board) FPCB (Flexible Printed Circuit Board) Growth | 5,506 | 11,160 | 23,860 | 23,432 | 38,367 | 45,035 |
Internal Sales Internal Sales Growth | -33,518 | -38,570 | -61,829 | -53,694 | -67,063 | -72,201 |
Total Total Growth | 1,100,216 | 1,043,962 | 1,237,198 | 1,263,944 | 1,355,056 | 1,543,312 |
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 Cash & Investments Growth | 140,389 | 130,800 | 108,171 | 123,744 | 132,515 | 124,953 |
Total Debt Total Debt Growth | 145,463 | 127,979 | 122,126 | 85,128 | 108,521 | 122,661 |
Net Cash (Debt) Net Cash Growth | -5,074 | 2,821 | -13,955 | 38,616 | 23,994 | 2,292 |
Net Cash Growth | - | - | - | 60.94% | 946.93% | - |
Net Cash Per Share Net Cash Per Share Growth | -537.36 | 298.82 | -1478.42 | 4073.59 | 2580.43 | 239.39 |
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 Operating Cash Flow Growth | 17,022 | 34,823 | 36,240 | 26,515 | 43,353 | 50,208 |
Capital Expenditures CapEx Growth | -20,611 | -21,847 | -81,951 | -10,497 | -13,268 | -11,620 |
Free Cash Flow Free Cash Flow Growth | -3,589 | 12,976 | -45,711 | 16,018 | 30,085 | 38,588 |
Free Cash Flow Growth | - | - | - | -46.76% | -22.04% | -26.03% |
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 | 9.19% | 9.04% | 9.54% | 9.13% | 8.39% | 7.48% |
Operating Margin | -0.39% | 0.09% | 1.23% | 2.06% | 2.53% | 2.75% |
Pretax Margin | 0.46% | -0.61% | 1.98% | 1.72% | 2.36% | 2.93% |
Profit Margin | 0.32% | -0.90% | 0.38% | 1.23% | 1.61% | 2.15% |
FCF Margin | -0.33% | 1.24% | -3.69% | 1.27% | 2.22% | 2.50% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 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 | 11.33 | - | 26.28 | 10.01 | 6.43 | 6.15 |
Forward PE | - | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 |
P/FCF Ratio | - | 7.40 | - | 9.74 | 4.66 | 5.29 |
PS Ratio | 0.04 | 0.09 | 0.10 | 0.12 | 0.10 | 0.13 |