Wooree Bio Co.,Ltd (KOSDAQ:082850)

South Korea · Delayed Price · Currency is KRW

897.00

-31.00 (-3.34%)

At close: Aug 13, 2026

Wooree Bio Co.,Ltd 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	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	101,073	94,430	118,012	115,337	113,639	115,412
Operating Income	-4,320	940.96	15,200	25,982	34,241	42,417
Net Income	3,495	-9,374	4,743	15,581	21,822	33,156
Earnings Per Share	73.82	-198.57	100.00	329.00	469.00	702.06
EPS Growth	-	-	-69.60%	-29.85%	-33.20%	86.70%

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	140,389	130,800	108,171	123,744	132,515	124,953
Total Debt	145,463	127,979	122,126	85,128	108,521	122,661
Net Cash (Debt)	-5,074	2,821	-13,955	38,616	23,994	2,292
Net Cash Growth	-	-	-	60.94%	946.93%	-
Net Cash Per Share	-107.16	59.76	-294.21	814.72	516.09	47.88

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	17,022	34,823	36,240	26,515	43,353	50,208
Capital Expenditures	-20,611	-21,847	-81,951	-10,497	-13,268	-11,620
Free Cash Flow	-3,589	12,976	-45,711	16,018	30,085	38,588
Free Cash Flow Growth	-	-	-	-46.76%	-22.04%	-26.03%

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	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%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 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	12.15	-	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