WiSoL CO.,LTD. (KOSDAQ:122990)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,240.00
+100.00 (1.63%)
Sep 4, 2026, 3:30 PM KST

WiSoL CO.,LTD. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
336,358321,239374,992369,736345,885370,910
Revenue Growth
0.53%-14.33%1.42%6.90%-6.75%10.71%
Gross Profit
46,74617,11745,28964,81232,85349,720
Operating Income
-3,432-36,279461.1713,311-18,50611,849
Net Income
-12,436-41,42811,04213,209-14,77627,072
Earnings Per Share
-467.21-1522.40399.03477.36-533.99977.44
EPS Growth
---16.41%--735.88%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Korea
24,60724,96526,97028,85616,72623,668
China
84,358100,124132,725152,244148,502167,072
Vietnam
152,817133,743136,413123,792122,249138,703
Other Countries
74,57662,40778,88464,84458,40841,467
Total
336,358321,239374,992369,736345,885370,910

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
64,62587,98158,84274,03390,21569,571
Total Debt
30,66211,76611,61510,26911,3508,479
Net Cash (Debt)
33,96376,21547,22763,76478,86561,093
Net Cash Growth
-45.49%61.38%-25.94%-19.15%29.09%-5.18%
Net Cash Per Share
1275.942800.721706.692304.332850.032207.98

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9,4466,08442,21354,45547,99760,005
Capital Expenditures
-19,789-21,739-28,271-8,007-32,924-61,365
Free Cash Flow
-10,343-15,65513,94246,44915,073-1,361
Free Cash Flow Growth
---69.98%208.15%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.90%5.33%12.08%17.53%9.50%13.41%
Operating Margin
-1.02%-11.29%0.12%3.60%-5.35%3.19%
Pretax Margin
-2.43%-11.82%3.69%5.37%-5.06%6.94%
Profit Margin
-3.70%-12.90%2.94%3.57%-4.27%7.30%
FCF Margin
-3.08%-4.87%3.72%12.56%4.36%-0.37%

Dividends

Fiscal YearCurrentFY 2025
Period EndingSep '26 Dec '25
Dividend Per Share
500.000500.000
Dividend Per Share Growth
0%-
Dividend Yield
8.08%9.36%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--12.7816.28-11.14
Forward PE
-192.066.5712.078.7913.53
P/FCF Ratio
--10.124.6312.32-
PS Ratio
0.490.480.380.580.540.81