Woojin Inc. (KRX:105840)
South Korea flag South Korea · Delayed Price · Currency is KRW
12,980
+250 (1.96%)
At close: Aug 20, 2026

Woojin Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
160,419150,379140,727129,059124,057107,647
Revenue Growth
21.40%6.86%9.04%4.03%15.24%20.68%
Gross Profit
52,37546,69646,56342,91137,02330,399
Operating Income
19,79514,10616,15515,49011,9948,476
Net Income
13,4508,70713,61311,6759,464-7,833
Earnings Per Share
678.23441.38687.00589.00477.58-396.12
EPS Growth
72.90%-35.75%16.64%23.33%--

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
73,56064,05174,01453,65549,62949,406
Total Debt
11,62011,2821,4991,85720,61642,319
Net Cash (Debt)
61,94052,76972,51551,79829,0137,087
Net Cash Growth
13.29%-27.23%39.99%78.53%309.37%-
Net Cash Per Share
3123.272674.953659.492613.751464.00358.43

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
27,0955,31716,96722,68516,6307,149
Capital Expenditures
-24,536-24,515-2,233-2,969-2,230-1,746
Free Cash Flow
2,559-19,19814,73419,71614,3995,404
Free Cash Flow Growth
---25.27%36.93%166.48%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.65%31.05%33.09%33.25%29.84%28.24%
Operating Margin
12.34%9.38%11.48%12.00%9.67%7.87%
Pretax Margin
12.45%9.15%14.76%12.03%11.71%-7.19%
Profit Margin
8.38%5.79%9.67%9.05%7.63%-7.28%
FCF Margin
1.59%-12.77%10.47%15.28%11.61%5.02%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
2.24%--2.28%1.94%1.34%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.7738.609.2715.7917.55-
Forward PE
15.5917.3117.3117.3117.4620.64
P/FCF Ratio
100.47-8.579.3511.5330.22
PS Ratio
1.602.240.901.431.341.52