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WOORIM POWER TRAIN SOLUTION Co., Ltd. (KOSDAQ:101170)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,330.00
+230.00 (3.24%)
At close: Jul 27, 2026

KOSDAQ:101170 Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
53,74457,11371,76757,34568,32260,544
Revenue Growth
-16.53%-20.42%25.15%-16.07%12.85%0.72%
Gross Profit
11,99512,6177,67410,50013,4439,044
Operating Income
617.931,189-1,6002,4735,3801,972
Net Income
2,1532,394-7,7685,0385,0943,522
Earnings Per Share
162.99181.15-588.00381.00385.00266.00
EPS Growth
----1.04%44.74%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8,6838,81015,4411,95214,95418,639
Total Debt
40.4288.63294.981,561--
Net Cash (Debt)
8,6438,72115,146391.0114,95418,639
Net Cash Growth
-46.50%-42.42%3773.53%-97.39%-19.77%19.23%
Net Cash Per Share
654.19659.841146.4729.581131.411410.27

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,0513,38718,2761,8781,8235,385
Capital Expenditures
-9,554-8,849-2,872-13,935-2,313-2,849
Free Cash Flow
-6,503-5,46215,404-12,057-490.632,536
Free Cash Flow Growth
-----16605.38%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.32%22.09%10.69%18.31%19.68%14.94%
Operating Margin
1.15%2.08%-2.23%4.31%7.88%3.26%
Pretax Margin
3.41%3.85%-11.87%6.57%8.93%6.82%
Profit Margin
4.01%4.19%-10.82%8.79%7.46%5.82%
FCF Margin
-12.10%-9.56%21.46%-21.03%-0.72%4.19%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
50.000--50.000100.000100.000
Dividend Per Share Growth
66.67%---50.00%0%100.00%
Dividend Yield
0.68%--0.80%1.75%2.55%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
41.4195.83-16.6115.0715.20
Forward PE
-10.2710.27---
P/FCF Ratio
--4.08--21.11
PS Ratio
1.664.020.881.461.120.88