WiSoL CO.,LTD. (KOSDAQ:122990)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,090.00
+100.00 (1.67%)
Aug 11, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
333,034321,239374,992369,736345,885370,910
Revenue Growth
-4.72%-14.33%1.42%6.90%-6.75%10.71%
Gross Profit
31,25417,11745,28964,81232,85349,720
Operating Income
-22,638-36,279461.1713,311-18,50611,849
Net Income
-28,069-41,42811,04213,209-14,77627,072
Earnings Per Share
-1041.35-1522.40399.03477.36-533.99977.44
EPS Growth
---16.41%--735.88%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Korea
24,94824,96526,97028,85616,72623,668
China
96,019100,124132,725152,244148,502167,072
Vietnam
143,789133,743136,413123,792122,249138,703
Other Countries
68,27862,40778,88464,84458,40841,467
Total
333,034321,239374,992369,736345,885370,910

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
83,68187,98158,84274,03390,21569,571
Total Debt
12,00611,76611,61510,26911,3508,479
Net Cash (Debt)
71,67476,21547,22763,76478,86561,093
Net Cash Growth
-2.76%61.38%-25.94%-19.15%29.09%-5.18%
Net Cash Per Share
2659.102800.721706.692304.332850.032207.98

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,7266,08442,21354,45547,99760,005
Capital Expenditures
-20,707-21,739-28,271-8,007-32,924-61,365
Free Cash Flow
-15,981-15,65513,94246,44915,073-1,361
Free Cash Flow Growth
---69.98%208.15%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.38%5.33%12.08%17.53%9.50%13.41%
Operating Margin
-6.80%-11.29%0.12%3.60%-5.35%3.19%
Pretax Margin
-6.65%-11.82%3.69%5.37%-5.06%6.94%
Profit Margin
-8.43%-12.90%2.94%3.57%-4.27%7.30%
FCF Margin
-4.80%-4.87%3.72%12.56%4.36%-0.37%

Dividends

Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
500.000500.000
Dividend Per Share Growth
0%-
Dividend Yield
8.59%9.36%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
0.480.480.380.580.540.81