WooriNet, Inc. (KOSDAQ:115440)

South Korea · Delayed Price · Currency is KRW

7,360.00

+10.00 (0.14%)

At close: Aug 7, 2026

WooriNet 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	72,083	75,505	131,595	119,070	62,266	60,410
Revenue Growth	-31.46%	-42.62%	10.52%	91.23%	3.07%	15.39%
Gross Profit	19,417	21,151	45,489	33,126	12,348	17,532
Operating Income	-1,107	1,949	20,067	8,768	-6,948	2,367
Net Income	989.72	3,670	20,378	6,760	-9,720	1,930
Earnings Per Share	96.12	354.29	1904.00	633.35	-1009.46	211.00
EPS Growth	-89.43%	-81.39%	200.62%	-	-	-

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	38,967	40,648	53,492	11,279	33,518	43,611
Total Debt	22,852	21,705	25,878	24,584	25,640	20,413
Net Cash (Debt)	16,115	18,943	27,614	-13,305	7,878	23,198
Net Cash Growth	-50.73%	-31.40%	-	-	-66.04%	-7.00%
Net Cash Per Share	1565.14	1828.58	2580.07	-1238.79	818.24	2532.64

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	4,379	16,639	43,009	-14,835	-10,502	-3,272
Capital Expenditures	-3,660	-4,694	-6,325	-1,880	-460.15	-507.25
Free Cash Flow	718.98	11,945	36,684	-16,715	-10,962	-3,779
Free Cash Flow Growth	-98.72%	-67.44%	-	-	-	-

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	26.94%	28.01%	34.57%	27.82%	19.83%	29.02%
Operating Margin	-1.54%	2.58%	15.25%	7.36%	-11.16%	3.92%
Pretax Margin	0.92%	5.05%	15.98%	5.26%	-16.45%	2.38%
Profit Margin	1.37%	4.86%	15.48%	5.68%	-15.61%	3.19%
FCF Margin	1.00%	15.82%	27.88%	-14.04%	-17.61%	-6.25%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 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	76.57	20.37	4.49	11.33	-	39.39
P/FCF Ratio	105.55	6.26	2.50	-	-	-
PS Ratio	1.05	0.99	0.70	0.64	1.31	1.26