Wing Yip Food Holdings Group Limited (KOSDAQ:900340)

South Korea · Delayed Price · Currency is KRW

1,890.00

+70.00 (3.85%)

At close: Aug 12, 2026

KOSDAQ:900340 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	Mar '26 Mar 31, 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	202,419	195,153	213,653	173,854	164,482	153,442
Revenue Growth	-6.90%	-8.66%	22.89%	5.70%	7.20%	17.62%
Gross Profit	57,364	57,057	66,174	61,072	55,768	56,519
Operating Income	12,823	15,283	23,296	24,923	20,803	22,046
Net Income	9,296	11,424	16,619	18,167	14,078	18,993
Earnings Per Share	803.61	908.10	1379.84	1514.80	1173.79	1583.64
EPS Growth	22.99%	-34.19%	-8.91%	29.05%	-25.88%	48.28%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	137,567	123,288	130,086	118,134	84,513	91,296
Total Debt	45,561	41,601	32,382	31,436	21,863	15,828
Net Cash (Debt)	92,006	81,687	97,704	86,698	62,650	75,468
Net Cash Growth	-	-16.39%	12.70%	38.39%	-16.98%	6.47%
Net Cash Per Share	7953.32	6493.43	8112.34	7228.83	5223.73	6292.47

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-19,386	-18,987	18,442	22,890	11,221	27,727
Capital Expenditures	-6,912	-6,555	-14,924	-281.47	-22,708	-31,940
Free Cash Flow	-26,298	-25,542	3,518	22,608	-11,487	-4,213
Free Cash Flow Growth	-	-	-84.44%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	28.34%	29.24%	30.97%	35.13%	33.91%	36.83%
Operating Margin	6.33%	7.83%	10.90%	14.34%	12.65%	14.37%
Pretax Margin	5.18%	6.73%	8.37%	12.30%	11.47%	14.81%
Profit Margin	4.59%	5.85%	7.78%	10.45%	8.56%	12.38%
FCF Margin	-12.99%	-13.09%	1.65%	13.00%	-6.98%	-2.75%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 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	2.26	3.53	5.03	2.07	3.44	2.84
Forward PE	-	2.57	2.57	2.57	2.57	2.20
P/FCF Ratio	-	-	23.76	1.66	-	-
PS Ratio	0.11	0.21	0.39	0.22	0.30	0.35