Woojin Plaimm Co., Ltd. (KRX:049800)

South Korea · Delayed Price · Currency is KRW

1,838.00

-17.00 (-0.92%)

Last updated: Sep 3, 2026, 2:33 PM KST

Woojin Plaimm 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	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	201,002	211,623	209,595	212,126	254,579	233,989
Revenue Growth	-5.33%	0.97%	-1.19%	-16.68%	8.80%	14.14%
Gross Profit	54,937	59,915	59,903	60,944	74,666	61,369
Operating Income	-1,224	3,012	1,758	9,227	23,045	15,290
Net Income	2,504	2,289	2,409	6,051	21,850	22,513
Earnings Per Share	125.01	114.47	120.00	302.57	1092.00	1125.63
EPS Growth	51.72%	-4.61%	-60.34%	-72.29%	-2.99%	190.11%

Cash & Debt

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	15,582	9,887	6,847	23,471	17,228	14,613
Total Debt	140,434	128,316	131,128	129,614	100,414	110,585
Net Cash (Debt)	-124,852	-118,429	-124,281	-106,143	-83,186	-95,972
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6232.45	-5921.47	-6191.93	-5307.16	-4159.31	-4798.58

Cash Flow & CapEx

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	4,956	10,744	5,536	5,720	26,443	21,360
Capital Expenditures	-7,341	-6,713	-25,090	-28,480	-12,966	-4,551
Free Cash Flow	-2,385	4,031	-19,553	-22,760	13,477	16,809
Free Cash Flow Growth	-	-	-	-	-19.82%	-39.93%

Margins

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	27.33%	28.31%	28.58%	28.73%	29.33%	26.23%
Operating Margin	-0.61%	1.42%	0.84%	4.35%	9.05%	6.53%
Pretax Margin	0.85%	0.68%	1.32%	3.10%	9.86%	8.05%
Profit Margin	1.25%	1.08%	1.15%	2.85%	8.58%	9.62%
FCF Margin	-1.19%	1.91%	-9.33%	-10.73%	5.29%	7.18%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Dividend Per Share	50.000	-	-	50.000	50.000	50.000
Dividend Per Share Growth	0%	-	-	0%	0%	0%
Dividend Yield	2.75%	-	-	1.75%	1.50%	1.18%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	14.82	16.69	17.11	10.03	3.23	4.06
Forward PE	-	3.79	3.79	3.79	3.79	3.79
P/FCF Ratio	-	9.48	-	-	5.24	5.44
PS Ratio	0.18	0.18	0.20	0.29	0.28	0.39