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WSI Co., Ltd. (KOSDAQ:299170)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,232.00
+10.00 (0.82%)
At close: Aug 24, 2026

WSI Co., Ltd. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
50,82851,70640,41130,87727,12927,776
Revenue Growth
11.91%27.95%30.88%13.82%-2.33%5.27%
Gross Profit
14,50915,41112,85410,4949,94110,183
Operating Income
2,2943,5153,8503,3433,6846,007
Net Income
-4,150-3,6301,3172,8774,3687,175
Earnings Per Share
-111.72-106.4225.0076.2489.48237.65
EPS Growth
---67.21%-14.80%-62.35%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7,0377,0338,0587,49927,55233,601
Total Debt
11,36511,26023,03910,3238,9767,429
Net Cash (Debt)
-4,328-4,227-14,981-2,82418,57726,172
Net Cash Growth
-----29.02%114.92%
Net Cash Per Share
-116.50-123.91-284.46-74.62488.52813.23

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,5693,0906,7382,5174,5875,922
Capital Expenditures
-606.17-933.17-194.95-20,730-10,352-3,059
Free Cash Flow
3,9622,1576,543-18,213-5,7652,863
Free Cash Flow Growth
68.34%-67.03%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.54%29.80%31.81%33.98%36.64%36.66%
Operating Margin
4.51%6.80%9.53%10.83%13.58%21.63%
Pretax Margin
-7.81%-5.83%3.92%11.64%20.61%33.42%
Profit Margin
-8.16%-7.02%3.26%9.32%16.10%25.83%
FCF Margin
7.80%4.17%16.19%-58.98%-21.25%10.31%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--29.0323.1212.8510.15
P/FCF Ratio
12.9155.135.84--25.43
PS Ratio
1.012.300.952.152.072.62