Woory Industrial Co., Ltd. (KOSDAQ:215360)

South Korea · Delayed Price · Currency is KRW

6,120.00

-50.00 (-0.81%)

At close: Sep 16, 2026

Woory Industrial 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	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	508,791	532,038	510,572	462,151	364,602	284,249
Revenue Growth	-1.01%	4.20%	10.48%	26.76%	28.27%	-1.65%
Gross Profit	74,331	79,422	70,181	60,333	13,467	23,655
Operating Income	19,647	19,278	14,330	20,691	-24,757	-7,549
Net Income	21,185	14,031	13,132	17,703	-17,972	387.62
Earnings Per Share	2320.98	1536.47	1438.00	1938.53	-1968.00	40.00
EPS Growth	231.17%	6.85%	-25.82%	-	-	-92.61%

Cash & Debt

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	68,858	47,521	25,078	7,519	9,242	42,788
Total Debt	144,599	112,396	105,418	106,705	64,267	59,074
Net Cash (Debt)	-75,741	-64,875	-80,340	-99,186	-55,025	-16,286
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8297.91	-7104.05	-8797.46	-10861.16	-6025.43	-1679.53

Cash Flow & CapEx

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	20,241	32,583	41,199	-6,785	-3,414	16,004
Capital Expenditures	-6,678	-8,095	-10,310	-16,851	-8,056	-11,270
Free Cash Flow	13,563	24,488	30,889	-23,636	-11,470	4,734
Free Cash Flow Growth	-38.52%	-20.72%	-	-	-	-68.97%

Margins

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	14.61%	14.93%	13.75%	13.05%	3.69%	8.32%
Operating Margin	3.86%	3.62%	2.81%	4.48%	-6.79%	-2.66%
Pretax Margin	5.23%	3.07%	3.63%	4.61%	-5.92%	-0.89%
Profit Margin	4.16%	2.64%	2.57%	3.83%	-4.93%	0.14%
FCF Margin	2.67%	4.60%	6.05%	-5.11%	-3.15%	1.67%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 17, 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	2.64	5.34	6.95	7.26	-	485.33
Forward PE	-	25.53	25.53	25.53	25.53	9.80
P/FCF Ratio	4.12	3.06	2.95	-	-	39.74
PS Ratio	0.11	0.14	0.18	0.28	0.33	0.66