WSI Co., Ltd. (KOSDAQ:299170)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,515.00
+40.00 (2.71%)
At close: Oct 6, 2026

WSI 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
50,76951,70640,41130,87727,12927,776
Revenue Growth
1.62%27.95%30.88%13.82%-2.33%5.27%
Gross Profit
14,65215,41112,85410,4949,94110,183
Operating Income
2,2993,5153,8503,3433,6846,007
Net Income
-774.76-3,6301,3172,8774,3687,175
Earnings Per Share
-19.50-106.4225.0076.2489.48237.65
EPS Growth
---67.21%-14.80%-62.35%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7,8847,0338,0587,49927,55233,601
Total Debt
11,44811,26023,03910,3238,9767,429
Net Cash (Debt)
-3,563-4,227-14,981-2,82418,57726,172
Net Cash Growth
-----29.02%114.92%
Net Cash Per Share
-89.70-123.91-284.46-74.62488.52813.23

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
4,2813,0906,7382,5174,5875,922
Capital Expenditures
-587.03-933.17-194.95-20,730-10,352-3,059
Free Cash Flow
3,6942,1576,543-18,213-5,7652,863
Free Cash Flow Growth
40.87%-67.03%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.86%29.80%31.81%33.98%36.64%36.66%
Operating Margin
4.53%6.80%9.53%10.83%13.58%21.63%
Pretax Margin
-0.11%-5.83%3.92%11.64%20.61%33.42%
Profit Margin
-1.53%-7.02%3.26%9.32%16.10%25.83%
FCF Margin
7.28%4.17%16.19%-58.98%-21.25%10.31%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--29.0323.1212.8510.15
P/FCF Ratio
17.0355.135.84--25.43
PS Ratio
1.242.300.952.152.072.62