Woojin I&S Co., Ltd. (KRX:010400)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,610.00
+15.00 (0.42%)
Nov 4, 2026, 3:30 PM KST

Woojin I&S 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
201,532164,458137,588100,16984,04689,474
Revenue Growth
35.97%19.53%37.36%19.18%-6.07%-36.29%
Gross Profit
9,86112,048-11,1764,0701,269-133.96
Operating Income
1,2115,173-19,026-3,313-5,610-6,727
Net Income
4,2227,594-22,1691,936-3,325-3,212
Earnings Per Share
623.861126.66-3289.11288.00-495.00-478.00
EPS Growth
------

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Korea
201,487164,367137,52399,67982,43987,614
China
45.1491.0664.92489.411,6061,860
Total
201,532164,458137,588100,16984,04689,474

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
4,6179,8978,48331,11230,13544,937
Total Debt
4,704979.58696.621,2572,3632,723
Net Cash (Debt)
-87.28,9177,78729,85527,77342,213
Net Cash Growth
-14.52%-73.92%7.50%-34.21%-4.13%
Net Cash Per Share
-12.881323.001155.314442.604132.796281.68

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
-10,95666-21,2854,755-4,893-5,431
Capital Expenditures
-398.06-375.73-399.59-282.46-84.19-305.81
Free Cash Flow
-11,354-309.73-21,6854,473-4,977-5,737
Free Cash Flow Growth
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Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
4.89%7.33%-8.12%4.06%1.51%-0.15%
Operating Margin
0.60%3.15%-13.83%-3.31%-6.68%-7.52%
Pretax Margin
2.15%4.69%-14.70%3.14%-5.79%-4.47%
Profit Margin
2.10%4.62%-16.11%1.93%-3.96%-3.59%
FCF Margin
-5.63%-0.19%-15.76%4.46%-5.92%-6.41%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
150.000150.000---100.000
Dividend Per Share Growth
0%-----60.00%
Dividend Yield
4.16%3.73%---1.40%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.793.57-17.77--
Forward PE
-2.962.962.962.962.96
P/FCF Ratio
---7.69--
PS Ratio
0.120.170.160.340.410.54