Woojin I&S Co., Ltd. (KRX:010400)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,305.00
+205.00 (5.00%)
Aug 12, 2026, 3:30 PM KST

Woojin I&S 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
182,352164,458137,588100,16984,04689,474
Revenue Growth
27.73%19.53%37.36%19.18%-6.07%-36.29%
Gross Profit
14,78412,048-11,1764,0701,269-133.96
Operating Income
7,1155,173-19,026-3,313-5,610-6,727
Net Income
8,5047,594-22,1691,936-3,325-3,212
Earnings Per Share
1260.711126.66-3289.00288.00-495.00-478.00
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8,8929,8978,48331,11230,13544,937
Total Debt
891.4979.58696.621,2572,3632,723
Net Cash (Debt)
8,0008,9177,78729,85527,77342,213
Net Cash Growth
-51.07%14.52%-73.92%7.50%-34.21%-4.13%
Net Cash Per Share
1186.031323.001155.274442.604132.796281.68

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
-10,11466-21,2854,755-4,893-5,431
Capital Expenditures
-403.37-375.73-399.59-282.46-84.19-305.81
Free Cash Flow
-10,517-309.73-21,6854,473-4,977-5,737
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.11%7.33%-8.12%4.06%1.51%-0.15%
Operating Margin
3.90%3.15%-13.83%-3.31%-6.68%-7.52%
Pretax Margin
4.73%4.69%-14.70%3.14%-5.79%-4.47%
Profit Margin
4.66%4.62%-16.11%1.93%-3.96%-3.59%
FCF Margin
-5.77%-0.19%-15.76%4.46%-5.92%-6.41%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
150.000----100.000
Dividend Per Share Growth
0%-----60.00%
Dividend Yield
3.66%----1.46%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.253.57-17.77--
Forward PE
-2.962.962.962.962.96
P/FCF Ratio
---7.69--
PS Ratio
0.150.170.160.340.410.54