Woojin Inc. (KRX:105840)
South Korea flag South Korea · Delayed Price · Currency is KRW
15,740
+1,390 (9.69%)
Last updated: Sep 9, 2026, 2:02 PM KST

Woojin Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
156,408150,379140,727129,059124,057107,647
Revenue Growth
22.59%6.86%9.04%4.03%15.24%20.68%
Gross Profit
50,19446,69646,56342,91137,02330,399
Operating Income
16,76914,10616,15515,49011,9948,476
Net Income
11,4648,70713,61311,6759,464-7,833
Earnings Per Share
578.41441.38687.00589.00477.58-396.12
EPS Growth
207.39%-35.75%16.64%23.33%--

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
52,47464,05174,01453,65549,62949,406
Total Debt
11,66411,2821,4991,85720,61642,319
Net Cash (Debt)
40,81052,76972,51551,79829,0137,087
Net Cash Growth
-21.27%-27.23%39.99%78.53%309.37%-
Net Cash Per Share
2058.982674.953659.492613.751464.00358.43

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
14,6115,31716,96722,68516,6307,149
Capital Expenditures
-26,041-24,515-2,233-2,969-2,230-1,746
Free Cash Flow
-11,430-19,19814,73419,71614,3995,404
Free Cash Flow Growth
---25.27%36.93%166.48%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.09%31.05%33.09%33.25%29.84%28.24%
Operating Margin
10.72%9.38%11.48%12.00%9.67%7.87%
Pretax Margin
11.75%9.15%14.76%12.03%11.71%-7.19%
Profit Margin
7.33%5.79%9.67%9.05%7.63%-7.28%
FCF Margin
-7.31%-12.77%10.47%15.28%11.61%5.02%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
300.000--200.000150.000100.000
Dividend Per Share Growth
0%--33.33%50.00%0%
Dividend Yield
1.87%--2.28%1.94%1.34%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
27.0738.609.2715.7917.55-
Forward PE
19.1817.3117.3117.3117.4620.64
P/FCF Ratio
--8.579.3511.5330.22
PS Ratio
2.022.240.901.431.341.52