WooriNet, Inc. (KOSDAQ:115440)
South Korea · Delayed Price · Currency is KRW 6,740.00
-410.00 (-5.73%)
At close: Nov 6, 2026
WooriNet 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 | 69,433 | 75,505 | 131,595 | 119,070 | 62,266 | 60,410 |
Revenue Growth | -22.29% | -42.62% | 10.52% | 91.23% | 3.07% | 15.39% |
Gross Profit Gross Profit Growth | 16,458 | 21,151 | 45,489 | 33,126 | 12,348 | 17,532 |
Operating Income Operating Income Growth | -3,322 | 1,949 | 20,067 | 8,768 | -6,948 | 2,367 |
Net Income Net Income Growth | -1,261 | 3,670 | 20,378 | 6,760 | -9,720 | 1,930 |
Earnings Per Share EPS Growth | -124.55 | 354.00 | 1904.18 | 633.35 | -1009.46 | 211.00 |
EPS Growth | - | -81.41% | 200.65% | - | - | - |
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 | 32,274 | 40,648 | 53,492 | 11,279 | 33,518 | 43,611 |
Total Debt Total Debt Growth | 22,628 | 21,705 | 25,878 | 24,584 | 25,640 | 20,413 |
Net Cash (Debt) Net Cash Growth | 9,646 | 18,943 | 27,614 | -13,305 | 7,878 | 23,198 |
Net Cash Growth | -70.73% | -31.40% | - | - | -66.04% | -7.00% |
Net Cash Per Share Net Cash Per Share Growth | 940.41 | 1828.58 | 2575.52 | -1238.79 | 818.24 | 2532.64 |
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 | -1,792 | 16,639 | 43,009 | -14,835 | -10,502 | -3,272 |
Capital Expenditures CapEx Growth | -3,437 | -4,694 | -6,325 | -1,880 | -460.15 | -507.25 |
Free Cash Flow Free Cash Flow Growth | -5,229 | 11,945 | 36,684 | -16,715 | -10,962 | -3,779 |
Free Cash Flow Growth | - | -67.44% | - | - | - | - |
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 | 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% |
Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 50.000 | 50.000 | 100.000 |
Dividend Per Share Growth | -50.00% | -50.00% | - |
Dividend Yield | 0.74% | 0.68% | 1.14% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 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 | - | 20.37 | 4.49 | 11.33 | - | 39.39 |
P/FCF Ratio | - | 6.26 | 2.50 | - | - | - |
PS Ratio | 1.00 | 0.99 | 0.70 | 0.64 | 1.31 | 1.26 |