Woosung Materials Co., Ltd. (KRX:011300)
South Korea · Delayed Price · Currency is KRW 2,360.00
-40.00 (-1.67%)
At close: Sep 4, 2026
Woosung Materials 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 | Jun '26 Jun 30, 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 | 21,191 | 24,693 | 25,487 | 33,790 | 52,522 | 78,886 |
Revenue Growth | 2.02% | -3.12% | -24.57% | -35.67% | -33.42% | -38.38% |
Gross Profit Gross Profit Growth | 2,091 | 2,583 | 1,398 | 4,398 | 7,675 | 8,603 |
Operating Income Operating Income Growth | -5,503 | -2,335 | -10,349 | -9,330 | -2,773 | -7,057 |
Net Income Net Income Growth | -8,491 | -7,669 | -32,357 | -42,097 | -2,902 | 21,639 |
Earnings Per Share EPS Growth | -530.55 | -508.49 | -3455.78 | -5256.42 | -408.31 | 3067.52 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
South Korea South Korea Growth | 7,967 | 2,861 | 1,462 | 2,224 | 23,934 |
Local Export Local Export Growth | 2,197 | 2,546 | 2,622 | 15,032 | 11,239 |
Africa Africa Growth | 816.02 | 1,999 | 8,007 | 15,029 | 2,731 |
Asia Asia Growth | 1,225 | 1,935 | 4,986 | 6,183 | 9,954 |
Middle East Middle East Growth | 10,208 | 13,823 | 11,590 | 7,456 | 4,147 |
North America North America Growth | 262.83 | 181.35 | 617.9 | 532.9 | 391.54 |
Central and South America Central and South America Growth | - | 35.15 | 318.23 | 45.57 | 98 |
Europe Europe Growth | 2,017 | 2,106 | 4,186 | 6,019 | 26,392 |
Total Total Growth | 24,693 | 25,487 | 33,790 | 52,522 | 78,886 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 4,209 | 1,486 | 8,679 | 1,494 | 4,128 | 7,130 |
Total Debt Total Debt Growth | 43,298 | 48,557 | 63,056 | 69,913 | 63,530 | 63,356 |
Net Cash (Debt) Net Cash Growth | -39,089 | -47,070 | -54,377 | -68,419 | -59,401 | -56,226 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2442.57 | -3121.12 | -5807.64 | -8543.12 | -8357.84 | -7970.33 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 881.91 | 1,134 | 1,136 | -10,367 | 2,490 | 7,366 |
Capital Expenditures CapEx Growth | - | - | -6,010 | -5,750 | -861.63 | -353.79 |
Free Cash Flow Free Cash Flow Growth | 881.91 | 1,134 | -4,875 | -16,116 | 1,628 | 7,012 |
Free Cash Flow Growth | - | - | - | - | -76.78% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 9.87% | 10.46% | 5.49% | 13.01% | 14.61% | 10.91% |
Operating Margin | -25.97% | -9.46% | -40.61% | -27.61% | -5.28% | -8.95% |
Pretax Margin | -40.84% | -32.24% | -147.12% | -77.91% | -2.97% | 25.95% |
Profit Margin | -40.07% | -31.06% | -126.95% | -124.58% | -5.53% | 27.43% |
FCF Margin | 4.16% | 4.59% | -19.13% | -47.70% | 3.10% | 8.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 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 | - | - | - | - | - | 2.07 |
P/FCF Ratio | 46.12 | 48.04 | - | - | 31.08 | 6.38 |
PS Ratio | 1.92 | 2.21 | 2.26 | 3.25 | 0.96 | 0.57 |