Woojin I&S Co., Ltd. (KRX:010400)
4,305.00
+205.00 (5.00%)
Aug 12, 2026, 3:30 PM KST
Woojin I&S Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 182,352 | 164,458 | 137,588 | 100,169 | 84,046 | 89,474 |
Revenue Growth | 27.73% | 19.53% | 37.36% | 19.18% | -6.07% | -36.29% |
Gross Profit Gross Profit Growth | 14,784 | 12,048 | -11,176 | 4,070 | 1,269 | -133.96 |
Operating Income Operating Income Growth | 7,115 | 5,173 | -19,026 | -3,313 | -5,610 | -6,727 |
Net Income Net Income Growth | 8,504 | 7,594 | -22,169 | 1,936 | -3,325 | -3,212 |
Earnings Per Share EPS Growth | 1260.71 | 1126.66 | -3289.00 | 288.00 | -495.00 | -478.00 |
EPS Growth | - | - | - | - | - | - |
| 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 Cash & Investments Growth | 8,892 | 9,897 | 8,483 | 31,112 | 30,135 | 44,937 |
Total Debt Total Debt Growth | 891.4 | 979.58 | 696.62 | 1,257 | 2,363 | 2,723 |
Net Cash (Debt) Net Cash Growth | 8,000 | 8,917 | 7,787 | 29,855 | 27,773 | 42,213 |
Net Cash Growth | -51.07% | 14.52% | -73.92% | 7.50% | -34.21% | -4.13% |
Net Cash Per Share Net Cash Per Share Growth | 1186.03 | 1323.00 | 1155.27 | 4442.60 | 4132.79 | 6281.68 |
| 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 Operating Cash Flow Growth | -10,114 | 66 | -21,285 | 4,755 | -4,893 | -5,431 |
Capital Expenditures CapEx Growth | -403.37 | -375.73 | -399.59 | -282.46 | -84.19 | -305.81 |
Free Cash Flow Free Cash Flow Growth | -10,517 | -309.73 | -21,685 | 4,473 | -4,977 | -5,737 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 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% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 150.000 | - | - | - | - | 100.000 |
Dividend Per Share Growth | 0% | - | - | - | - | -60.00% |
Dividend Yield | 3.66% | - | - | - | - | 1.46% |
| 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 | 3.25 | 3.57 | - | 17.77 | - | - |
Forward PE | - | 2.96 | 2.96 | 2.96 | 2.96 | 2.96 |
P/FCF Ratio | - | - | - | 7.69 | - | - |
PS Ratio | 0.15 | 0.17 | 0.16 | 0.34 | 0.41 | 0.54 |