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WooDeumGee Farm Co., Ltd (KOSDAQ:403490)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,145.00
+45.00 (2.14%)
At close: Sep 10, 2026

WooDeumGee Farm Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
61,29563,67763,90656,57644,94046,656
Revenue Growth
0.59%-0.36%12.96%25.89%-3.68%-
Gross Profit
6,6317,54111,12410,47210,21513,825
Operating Income
-4,997-2,2233,5533,3533,8138,716
Net Income
-7,276-4,1012,9361,4534,0183,214
Earnings Per Share
-800.69-452.23325.00169.11478.70523.32
EPS Growth
--92.18%-64.67%-8.53%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14,6242,89412,3719,7052,8363,753
Total Debt
44,50033,13424,49413,7563,3563,377
Net Cash (Debt)
-29,876-30,240-12,123-4,051-519.81375.65
Net Cash Growth
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Net Cash Per Share
-3287.62-3334.23-1341.83-471.52-61.9344.75

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,3383,1195,6401,3213,41610,248
Capital Expenditures
-13,283-25,022-12,709-10,156-4,693-4,822
Free Cash Flow
-11,945-21,903-7,069-8,836-1,2775,426
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.82%11.84%17.41%18.51%22.73%29.63%
Operating Margin
-8.15%-3.49%5.56%5.93%8.48%18.68%
Pretax Margin
-14.02%-7.93%5.00%3.12%9.92%11.06%
Profit Margin
-11.87%-6.44%4.59%2.57%8.94%6.89%
FCF Margin
-19.49%-34.40%-11.06%-15.62%-2.84%11.63%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--22.2283.64--
PS Ratio
0.321.111.022.15--