Wooree Bio Co.,Ltd (KOSDAQ:082850)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,135.00
-180.00 (-4.17%)
At close: Oct 29, 2026

Wooree Bio Co.,Ltd Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,100,2161,043,9621,237,1981,263,9441,355,0561,543,312
Revenue Growth
-5.78%-15.62%-2.12%-6.72%-12.20%-4.93%
Gross Profit
101,07394,430118,012115,337113,639115,412
Operating Income
-4,320940.9615,20025,98234,24142,417
Net Income
3,495-9,3744,74315,58121,82233,156
Earnings Per Share
365.00-995.00500.001645.002345.003510.29
EPS Growth
---69.60%-29.85%-33.20%86.70%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Bio Sector (Excl. Smart Farm)
69,14364,64181,20358,18922,99516,838
LED Segment
1,055,5841,003,7011,186,0631,235,9571,360,7501,553,640
Rental Business, Etc.
5.162.25----
Smart Farm
3,4963,0287,90159.916.49-
FPCB (Flexible Printed Circuit Board)
5,50611,16023,86023,43238,36745,035
Internal Sales
-33,518-38,570-61,829-53,694-67,063-72,201
Total
1,100,2161,043,9621,237,1981,263,9441,355,0561,543,312

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
140,389130,800108,171123,744132,515124,953
Total Debt
145,463127,979122,12685,128108,521122,661
Net Cash (Debt)
-5,0742,821-13,95538,61623,9942,292
Net Cash Growth
---60.94%946.93%-
Net Cash Per Share
-537.36298.82-1478.424073.592580.43239.39

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
17,02234,82336,24026,51543,35350,208
Capital Expenditures
-20,611-21,847-81,951-10,497-13,268-11,620
Free Cash Flow
-3,58912,976-45,71116,01830,08538,588
Free Cash Flow Growth
----46.76%-22.04%-26.03%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.33-26.2810.016.436.15
Forward PE
-3.863.863.863.863.86
P/FCF Ratio
-7.40-9.744.665.29
PS Ratio
0.040.090.100.120.100.13