Woongjin Co., Ltd. (KRX:016880)

South Korea · Delayed Price · Currency is KRW

1,892.00

-75.00 (-3.81%)

Aug 3, 2026, 3:30 PM KST

Woongjin Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

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	1,219,631	1,150,691	1,008,111	1,018,577	1,049,841	979,866
Revenue Growth	22.53%	14.14%	-1.03%	-2.98%	7.14%	10.56%
Gross Profit	592,032	544,206	475,909	481,904	485,478	449,369
Operating Income	119,017	78,114	31,085	22,360	42,327	42,953
Net Income	47,428	120,761	3,071	-10,549	8,218	22,993
Earnings Per Share	610.21	1553.89	40.00	-134.75	103.10	289.38
EPS Growth	-46.31%	3784.72%	-	-	-64.37%	-

Cash & Debt

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	650,989	582,882	58,283	53,985	77,167	96,142
Total Debt	1,340,930	1,329,385	448,261	469,549	460,723	453,586
Net Cash (Debt)	-689,940	-746,503	-389,978	-415,564	-383,556	-357,445
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8876.88	-9605.60	-5079.51	-5308.38	-4811.99	-4498.76

Cash Flow & CapEx

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	329,955	261,617	89,897	93,102	112,389	109,543
Capital Expenditures	-15,831	-12,413	-5,732	-16,595	-40,108	-4,411
Free Cash Flow	314,124	249,204	84,165	76,507	72,280	105,131
Free Cash Flow Growth	283.18%	196.09%	10.01%	5.85%	-31.25%	55.33%

Margins

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	48.54%	47.29%	47.21%	47.31%	46.24%	45.86%
Operating Margin	9.76%	6.79%	3.08%	2.20%	4.03%	4.38%
Pretax Margin	5.03%	10.64%	-0.84%	-3.33%	0.85%	3.74%
Profit Margin	3.89%	10.50%	0.30%	-1.04%	0.78%	2.35%
FCF Margin	25.76%	21.66%	8.35%	7.51%	6.88%	10.73%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 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	3.22	1.51	21.18	-	11.49	5.93
P/FCF Ratio	0.49	0.73	0.77	1.28	1.31	1.30
PS Ratio	0.13	0.16	0.07	0.10	0.09	0.14