Woosung Co., Ltd. (KRX:006980)
South Korea flag South Korea · Delayed Price · Currency is KRW
18,450
-100 (-0.54%)
Oct 30, 2026, 3:30 PM KST

Woosung Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
637,887613,024606,199634,838612,322480,475
Revenue Growth
8.13%1.13%-4.51%3.68%27.44%23.66%
Gross Profit
105,525104,83689,85883,75470,71168,642
Operating Income
12,96619,3738,5925,681-607.44912.8
Net Income
1,40212,93419,69111,056126.06-5,799
Earnings Per Share
543.825038.957671.744307.2849.11-2257.95
EPS Growth
-94.82%-34.32%78.11%8670.04%--

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Headquarters, Etc.
94,20479,77854,50646,18654,66215,186
Nonsan Division
177,569162,451148,867159,107161,894115,317
Asan Division
291,690277,996262,869270,904257,189216,918
Gyeongsan Sector
110,358119,223132,632146,709134,827104,460
Woosung Vietnam
29,18727,81141,29840,09842,67929,309
Woo Sung Deok Joo
15,70614,33012,54414,15512,30811,732
Connection Adjustment Effect
-79,366-67,104-46,516-42,321-51,237-12,448
Common Sector Profit and Loss before Tax
--1,462----
Total
637,887613,024606,199634,838612,322480,475

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
104,27779,21437,73644,11453,04236,552
Total Debt
192,467150,221139,191133,992118,65888,830
Net Cash (Debt)
-88,190-71,007-101,455-89,878-65,616-52,278
Net Cash Growth
------
Net Cash Per Share
-34214.58-27663.92-39526.50-35016.14-25563.73-20357.01

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
29,36935,14219,21010,4625,317-34,736
Capital Expenditures
-7,023-5,577-23,931-38,951-7,930-11,114
Free Cash Flow
22,34529,565-4,721-28,489-2,613-45,850
Free Cash Flow Growth
12.67%-----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.54%17.10%14.82%13.19%11.55%14.29%
Operating Margin
2.03%3.16%1.42%0.90%-0.10%0.19%
Pretax Margin
0.46%2.87%3.06%2.11%-0.99%0.30%
Profit Margin
0.22%2.11%3.25%1.74%0.02%-1.21%
FCF Margin
3.50%4.82%-0.78%-4.49%-0.43%-9.54%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1300.000300.000300.000300.000-150.000
Dividend Per Share Growth
333.33%0%0%--0%
Dividend Yield
7.05%1.87%2.02%1.51%-0.54%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
33.933.191.944.60437.76-
P/FCF Ratio
2.141.39----
PS Ratio
0.080.070.060.080.090.15