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WooriNet, Inc. (KOSDAQ:115440)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,910.00
-170.00 (-2.40%)
At close: Sep 3, 2026

WooriNet 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
69,43375,505131,595119,07062,26660,410
Revenue Growth
-22.29%-42.62%10.52%91.23%3.07%15.39%
Gross Profit
16,45821,15145,48933,12612,34817,532
Operating Income
-3,3221,94920,0678,768-6,9482,367
Net Income
-1,2613,67020,3786,760-9,7201,930
Earnings Per Share
-123.16354.291904.00633.35-1009.46211.00
EPS Growth
--81.39%200.62%---

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
32,27440,64853,49211,27933,51843,611
Total Debt
22,62821,70525,87824,58425,64020,413
Net Cash (Debt)
9,64618,94327,614-13,3057,87823,198
Net Cash Growth
-70.73%-31.40%---66.04%-7.00%
Net Cash Per Share
942.131828.582580.07-1238.79818.242532.64

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
-1,79216,63943,009-14,835-10,502-3,272
Capital Expenditures
-3,437-4,694-6,325-1,880-460.15-507.25
Free Cash Flow
-5,22911,94536,684-16,715-10,962-3,779
Free Cash Flow Growth
--67.44%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.70%28.01%34.57%27.82%19.83%29.02%
Operating Margin
-4.78%2.58%15.25%7.36%-11.16%3.92%
Pretax Margin
-2.29%5.05%15.98%5.26%-16.45%2.38%
Profit Margin
-1.82%4.86%15.48%5.68%-15.61%3.19%
FCF Margin
-7.53%15.82%27.88%-14.04%-17.61%-6.25%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-20.374.4911.33-39.39
P/FCF Ratio
-6.262.50---
PS Ratio
1.070.990.700.641.311.26