Woongjin Thinkbig Co., Ltd. (KRX:095720)
South Korea · Delayed Price · Currency is KRW 1,205.00
+18.00 (1.52%)
Last updated: Aug 4, 2026, 2:05 PM KST
Woongjin Thinkbig 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 | 779,973 | 797,357 | 867,180 | 890,055 | 933,285 | 813,876 |
Revenue Growth | -8.02% | -8.05% | -2.57% | -4.63% | 14.67% | 25.96% |
Gross Profit Gross Profit Growth | 367,313 | 375,422 | 435,857 | 442,022 | 464,507 | 421,331 |
Operating Income Operating Income Growth | -4,612 | -12,256 | 7,376 | 4,553 | 25,780 | 26,789 |
Net Income Net Income Growth | -15,787 | -22,746 | -19,458 | -30,906 | 3,028 | 43,328 |
Earnings Per Share EPS Growth | -288.30 | -411.20 | -345.35 | -548.54 | 53.74 | 762.67 |
EPS Growth | - | - | - | - | -92.95% | 4768.94% |
| 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 |
Education Culture and Future Education Division Education Culture and Future Education Division Growth | 561,178 | 574,031 | 662,232 | 697,897 | 731,150 | 686,497 |
English Language Education English Language Education Growth | 30,393 | 30,877 | 23,087 | 21,201 | 19,121 | 15,892 |
Publication Distribution and Logistics Publication Distribution and Logistics Growth | 205,560 | 211,250 | 196,874 | 188,400 | 201,880 | 121,017 |
Mobile Platform Business Mobile Platform Business Growth | - | - | 3,648 | 2,219 | 1,100 | 623.14 |
Consolidation Consolidation Growth | -17,158 | -18,801 | -18,660 | -19,661 | -19,967 | -10,154 |
Total Total Growth | 779,973 | 797,357 | 867,180 | 890,055 | 933,285 | 813,876 |
| 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 | 56,352 | 62,268 | 44,668 | 38,142 | 55,979 | 84,010 |
Total Debt Total Debt Growth | 285,467 | 276,122 | 166,149 | 170,673 | 142,567 | 126,508 |
Net Cash (Debt) Net Cash Growth | -229,116 | -213,854 | -121,481 | -132,531 | -86,588 | -42,498 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4184.25 | -3865.98 | -2156.15 | -2352.27 | -1536.84 | -748.04 |
| 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 | 81,385 | 78,825 | 63,411 | 73,351 | 94,572 | 94,724 |
Capital Expenditures CapEx Growth | -4,317 | -3,539 | -5,078 | -16,566 | -38,083 | -4,033 |
Free Cash Flow Free Cash Flow Growth | 77,068 | 75,286 | 58,333 | 56,786 | 56,489 | 90,691 |
Free Cash Flow Growth | 31.23% | 29.06% | 2.72% | 0.53% | -37.71% | 90.54% |
| 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 | 47.09% | 47.08% | 50.26% | 49.66% | 49.77% | 51.77% |
Operating Margin | -0.59% | -1.54% | 0.85% | 0.51% | 2.76% | 3.29% |
Pretax Margin | -2.68% | -3.72% | -2.46% | -4.26% | 0.78% | 6.81% |
Profit Margin | -2.02% | -2.85% | -2.24% | -3.47% | 0.32% | 5.32% |
FCF Margin | 9.88% | 9.44% | 6.73% | 6.38% | 6.05% | 11.14% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 170.000 | 170.000 |
Dividend Per Share Growth | -5.56% | - |
Dividend Yield | 14.39% | 6.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 | - | - | - | - | 89.32 | 8.26 |
Forward PE | - | 8.50 | 9.12 | 10.19 | 8.52 | 9.80 |
P/FCF Ratio | 0.83 | 1.84 | 3.03 | 5.08 | 4.79 | 3.95 |
PS Ratio | 0.08 | 0.17 | 0.20 | 0.32 | 0.29 | 0.44 |