Woongjin Co., Ltd. (KRX:016880)
South Korea · Delayed Price · Currency is KRW 1,645.00
+5.00 (0.30%)
Oct 23, 2026, 3:30 PM KST
Woongjin 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 | 1,283,120 | 1,150,691 | 1,008,111 | 1,018,577 | 1,049,841 | 979,866 |
Revenue Growth | 26.20% | 14.14% | -1.03% | -2.98% | 7.14% | 10.56% |
Gross Profit Gross Profit Growth | 630,153 | 544,206 | 475,909 | 481,904 | 485,478 | 449,369 |
Operating Income Operating Income Growth | 146,680 | 78,114 | 31,085 | 22,360 | 42,327 | 42,953 |
Net Income Net Income Growth | 50,661 | 120,761 | 3,071 | -10,549 | 8,218 | 22,993 |
Earnings Per Share EPS Growth | 650.24 | 1553.89 | 39.52 | -134.75 | 103.10 | 289.38 |
EPS Growth | -45.14% | 3832.31% | - | - | -64.37% | - |
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 |
Other Other Growth | -6,574 | 1,980 | 5,329 | 5,467 | 7,381 | 9,251 |
Mutual Aid Mutual Aid Growth | 357,781 | 187,288 | - | - | - | - |
Consolidated Adjustments Consolidated Adjustments Growth | - | -976.69 | -2,310 | -2,618 | -2,495 | -253.14 |
Support Light Support Light Growth | 300,788 | 220,438 | 188,910 | 182,380 | 182,838 | 151,448 |
Leisure Leisure Growth | 50,762 | 51,007 | 25,703 | 26,727 | 22,757 | 12,052 |
Publishing and Distribution Publishing and Distribution Growth | 764,938 | 797,357 | 867,180 | 890,055 | 933,285 | 892,681 |
Internal Sales Internal Sales Growth | -185,955 | -106,401 | -76,700 | -83,433 | -93,925 | -85,312 |
Total Total Growth | 1,283,120 | 1,150,691 | 1,008,111 | 1,018,577 | 1,049,841 | 979,866 |
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 | 617,177 | 582,882 | 58,283 | 53,985 | 77,167 | 96,142 |
Total Debt Total Debt Growth | 1,237,831 | 1,329,385 | 448,261 | 469,549 | 460,723 | 453,586 |
Net Cash (Debt) Net Cash Growth | -620,654 | -746,503 | -389,978 | -415,564 | -383,556 | -357,445 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7966.14 | -9605.60 | -5018.03 | -5308.38 | -4811.99 | -4498.76 |
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 | 338,898 | 261,617 | 89,897 | 93,102 | 112,389 | 109,543 |
Capital Expenditures CapEx Growth | -23,730 | -12,413 | -5,732 | -16,595 | -40,108 | -4,411 |
Free Cash Flow Free Cash Flow Growth | 315,168 | 249,204 | 84,165 | 76,507 | 72,280 | 105,131 |
Free Cash Flow Growth | 155.44% | 196.09% | 10.01% | 5.85% | -31.25% | 55.33% |
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 |
Gross Margin | 49.11% | 47.29% | 47.21% | 47.31% | 46.24% | 45.86% |
Operating Margin | 11.43% | 6.79% | 3.08% | 2.20% | 4.03% | 4.38% |
Pretax Margin | 5.31% | 10.64% | -0.84% | -3.33% | 0.85% | 3.74% |
Profit Margin | 3.95% | 10.50% | 0.30% | -1.04% | 0.78% | 2.35% |
FCF Margin | 24.56% | 21.66% | 8.35% | 7.51% | 6.88% | 10.73% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 23, 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 | 2.53 | 1.51 | 21.18 | - | 11.49 | 5.93 |
P/FCF Ratio | 0.40 | 0.73 | 0.77 | 1.28 | 1.31 | 1.30 |
PS Ratio | 0.10 | 0.16 | 0.07 | 0.10 | 0.09 | 0.14 |