WOORIM POWER TRAIN SOLUTION Co., Ltd. (KOSDAQ:101170)
South Korea · Delayed Price · Currency is KRW 7,540.00
+350.00 (4.87%)
At close: Nov 2, 2026
KOSDAQ:101170 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 | 55,948 | 57,113 | 71,767 | 57,345 | 68,322 | 60,544 |
Revenue Growth | 5.62% | -20.42% | 25.15% | -16.07% | 12.85% | 0.72% |
Gross Profit Gross Profit Growth | 11,895 | 12,617 | 7,674 | 10,500 | 13,443 | 9,044 |
Operating Income Operating Income Growth | 2,864 | 1,189 | -1,600 | 2,473 | 5,380 | 1,972 |
Net Income Net Income Growth | 5,625 | 2,394 | -7,768 | 5,038 | 5,094 | 3,522 |
Earnings Per Share EPS Growth | 425.00 | 181.00 | -588.00 | 381.00 | 385.00 | 266.00 |
EPS Growth | - | - | - | -1.04% | 44.74% | - |
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 |
South Korea South Korea Growth | 26,365 | 26,517 | 19,561 | 19,105 | 31,105 | 34,414 |
Foreign Foreign Growth | 29,583 | 30,596 | 52,205 | 38,240 | 37,217 | 26,130 |
Total Total Growth | 55,948 | 57,113 | 71,767 | 57,345 | 68,322 | 60,544 |
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 | 6,686 | 8,810 | 15,441 | 1,952 | 14,954 | 18,639 |
Total Debt Total Debt Growth | - | 88.63 | 294.98 | 1,561 | - | - |
Net Cash (Debt) Net Cash Growth | 6,686 | 8,721 | 15,146 | 391.01 | 14,954 | 18,639 |
Net Cash Growth | -51.16% | -42.42% | 3773.53% | -97.39% | -19.77% | 19.23% |
Net Cash Per Share Net Cash Per Share Growth | 505.86 | 659.84 | 1145.95 | 29.58 | 1131.41 | 1410.27 |
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 | 3,367 | 3,387 | 18,276 | 1,878 | 1,823 | 5,385 |
Capital Expenditures CapEx Growth | -9,392 | -8,849 | -2,872 | -13,935 | -2,313 | -2,849 |
Free Cash Flow Free Cash Flow Growth | -6,025 | -5,462 | 15,404 | -12,057 | -490.63 | 2,536 |
Free Cash Flow Growth | - | - | - | - | - | 16605.38% |
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 | 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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 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 |
Dividend Per Share Dividend Per Share Growth | 50.000 | 50.000 | 30.000 | 50.000 | 100.000 | 100.000 |
Dividend Per Share Growth | 66.67% | 66.67% | -40.00% | -50.00% | 0% | 100.00% |
Dividend Yield | 0.66% | 0.29% | 0.63% | 0.79% | 1.72% | 2.47% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 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 | 17.74 | 95.83 | - | 16.61 | 15.07 | 15.20 |
Forward PE | - | 10.27 | 10.27 | - | - | - |
P/FCF Ratio | - | - | 4.08 | - | - | 21.11 |
PS Ratio | 1.78 | 4.02 | 0.88 | 1.46 | 1.12 | 0.88 |