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WOORIM POWER TRAIN SOLUTION Co., Ltd. (KOSDAQ:101170)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,980.00
+120.00 (1.53%)
At close: Sep 9, 2026

KOSDAQ:101170 Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
55,94857,11371,76757,34568,32260,544
Revenue Growth
5.62%-20.42%25.15%-16.07%12.85%0.72%
Gross Profit
11,89512,6177,67410,50013,4439,044
Operating Income
2,8641,189-1,6002,4735,3801,972
Net Income
5,6252,394-7,7685,0385,0943,522
Earnings Per Share
426.98181.15-588.00381.00385.00266.00
EPS Growth
----1.04%44.74%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,6868,81015,4411,95214,95418,639
Total Debt
-88.63294.981,561--
Net Cash (Debt)
6,6868,72115,146391.0114,95418,639
Net Cash Growth
-51.16%-42.42%3773.53%-97.39%-19.77%19.23%
Net Cash Per Share
507.48659.841146.4729.581131.411410.27

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,3673,38718,2761,8781,8235,385
Capital Expenditures
-9,392-8,849-2,872-13,935-2,313-2,849
Free Cash Flow
-6,025-5,46215,404-12,057-490.632,536
Free Cash Flow Growth
-----16605.38%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.26%22.09%10.69%18.31%19.68%14.94%
Operating Margin
5.12%2.08%-2.23%4.31%7.88%3.26%
Pretax Margin
9.31%3.85%-11.87%6.57%8.93%6.82%
Profit Margin
10.05%4.19%-10.82%8.79%7.46%5.82%
FCF Margin
-10.77%-9.56%21.46%-21.03%-0.72%4.19%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
0.67%--0.80%1.75%2.55%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.6995.83-16.6115.0715.20
Forward PE
-10.2710.27---
P/FCF Ratio
--4.08--21.11
PS Ratio
1.894.020.881.461.120.88