Wooyang Co., Ltd. (KOSDAQ:103840)

South Korea · Delayed Price · Currency is KRW

1,848.00

+11.00 (0.60%)

At close: Aug 11, 2026

Wooyang Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	189,924	183,776	176,260	191,295	163,413	139,168
Revenue Growth	9.63%	4.26%	-7.86%	17.06%	17.42%	4.59%
Gross Profit	22,034	22,108	16,272	18,413	15,184	15,000
Operating Income	4,612	4,666	453.83	1,300	95.87	2,056
Net Income	2,016	2,246	-1,315	-3,920	-2,999	1,280
Earnings Per Share	122.28	136.00	-80.00	-267.00	-210.00	92.00
EPS Growth	-	-	-	-	-	-70.32%

Revenue by Segment

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Food	173,491	187,873	160,681	135,495	129,343
Beverage and Other	2,769	3,422	2,732	3,673	3,716

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,424	239.74	2,178	2,225	4,966	113.14
Total Debt	70,710	69,695	75,228	68,267	76,429	64,857
Net Cash (Debt)	-69,286	-69,455	-73,051	-66,042	-71,463	-64,744
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3880.70	-3914.64	-4444.39	-4009.80	-4718.48	-4651.82

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	9,058	10,587	862.91	7,538	2,753	-929.12
Capital Expenditures	-2,402	-2,452	-4,602	-5,565	-8,519	-5,195
Free Cash Flow	6,657	8,135	-3,739	1,973	-5,765	-6,124
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	11.60%	12.03%	9.23%	9.63%	9.29%	10.78%
Operating Margin	2.43%	2.54%	0.26%	0.68%	0.06%	1.48%
Pretax Margin	0.81%	0.94%	-3.34%	-1.79%	-2.14%	0.88%
Profit Margin	1.06%	1.22%	-0.75%	-2.05%	-1.84%	0.92%
FCF Margin	3.50%	4.43%	-2.12%	1.03%	-3.53%	-4.40%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 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	14.94	23.61	-	-	-	51.39
P/FCF Ratio	4.49	6.52	-	41.28	-	-
PS Ratio	0.16	0.29	0.30	0.43	0.23	0.47