Wooyang HC Co., Ltd. (KOSDAQ:101970)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,920.00
-70.00 (-0.70%)
At close: Aug 12, 2026

Wooyang HC Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2015FY 2014
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '15 Dec '14
Revenue
183,249183,249200,055120,653139,527224,235
Revenue Growth
-18.28%-8.40%65.81%-13.53%-37.78%10.77%
Gross Profit
52,53952,53941,12613,28515,70523,243
Operating Income
31,08831,08825,2715,227-6,781-9,570
Net Income
27,43227,43221,8052,136669.05-15,046
Earnings Per Share
2009.002009.001597.00156.00184.51-4754.14
EPS Growth
-25.80%923.72%-15.45%--

Revenue by Geography

Fiscal YearTTMFY 2024FY 2023
Period EndingDec '24 Dec '24 Dec '23
Middle East
37,14637,14639,109
Europe and Africa
32,39132,391685.77
America
98,32998,329113,794
South Korea
6,3326,33217,126
Asia and Oceania
9,0519,05129,341
Total
183,249183,249200,055

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2015FY 2014
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '15 Dec '14
Cash & Investments
27,02727,02710,43221,26514,9538,808
Total Debt
49,35649,35673,81780,45414,369222,083
Net Cash (Debt)
-22,329-22,329-63,385-59,189583.32-213,275
Net Cash Growth
------
Net Cash Per Share
-1635.52-1635.52-4642.65-4323.22160.87-67388.12

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2015FY 2014
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '15 Dec '14
Operating Cash Flow
44,33044,3301,65225,58310,864-7,279
Capital Expenditures
-1,331-1,331-2,485-2,856-1,384-32,666
Free Cash Flow
42,99942,999-833.1822,7279,480-39,946
Free Cash Flow Growth
---139.74%--

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2015FY 2014
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '15 Dec '14
Gross Margin
28.67%28.67%20.56%11.01%11.26%10.37%
Operating Margin
16.96%16.96%12.63%4.33%-4.86%-4.27%
Pretax Margin
18.90%18.90%11.69%3.27%9.83%-9.25%
Profit Margin
14.97%14.97%10.90%1.77%0.48%-6.71%
FCF Margin
23.46%23.46%-0.42%18.84%6.79%-17.81%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2015FY 2014
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '15 Dec '14
PE Ratio
4.970.780.9810.0031.93-
P/FCF Ratio
5.980.50-0.942.25-
PS Ratio
1.400.120.110.180.150.39