Woosung Co., Ltd. (KRX:006980)
South Korea flag South Korea · Delayed Price · Currency is KRW
16,310
-300 (-1.81%)
At close: Aug 14, 2026

Woosung Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
622,342613,024606,199634,838612,322480,475
Revenue Growth
4.83%1.13%-4.51%3.68%27.44%23.66%
Gross Profit
105,758104,83689,85883,75470,71168,642
Operating Income
17,14219,3738,5925,681-607.44912.8
Net Income
8,79012,93419,69111,056126.06-5,799
Earnings Per Share
3419.475038.957672.004307.2849.11-2257.95
EPS Growth
-61.46%-34.32%78.12%8670.04%--

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
67,62879,21437,73644,11453,04236,552
Total Debt
154,317150,221139,191133,992118,65888,830
Net Cash (Debt)
-86,689-71,007-101,455-89,878-65,616-52,278
Net Cash Growth
------
Net Cash Per Share
-33722.05-27663.92-39527.88-35016.14-25563.73-20357.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
25,63835,14219,21010,4625,317-34,736
Capital Expenditures
-6,164-5,577-23,931-38,951-7,930-11,114
Free Cash Flow
19,47529,565-4,721-28,489-2,613-45,850
Free Cash Flow Growth
45.42%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.99%17.10%14.82%13.19%11.55%14.29%
Operating Margin
2.75%3.16%1.42%0.90%-0.10%0.19%
Pretax Margin
2.01%2.87%3.06%2.11%-0.99%0.30%
Profit Margin
1.41%2.11%3.25%1.74%0.02%-1.21%
FCF Margin
3.13%4.82%-0.78%-4.49%-0.43%-9.54%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1300.000--300.000-150.000
Dividend Per Share Growth
333.33%----0%
Dividend Yield
7.97%--1.68%-0.61%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.773.191.944.60437.76-
P/FCF Ratio
2.151.39----
PS Ratio
0.070.070.060.080.090.15