WOOSUNG CO. LTD. (006980) Financial Statements

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WOOSUNG CO. LTD. Financial Overview

WOOSUNG CO. LTD.'s market cap is currently ₩45.89B. The company's EPS TTM is $323.73; its P/E ratio is 54.95; and it has a dividend yield of 7.31%. WOOSUNG CO. LTD. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₩ 613.02B	₩ 606.20B	₩ 634.84B	₩ 612.32B	₩ 480.48B
Gross Profit	₩ 101.45B	₩ 89.86B	₩ 80.82B	₩ 70.71B	₩ 68.64B
Operating Income	₩ 19.37B	₩ 8.59B	₩ 5.68B	₩ -1.92B	₩ -796.91M
EBITDA	₩ 33.23B	₩ 37.36B	₩ 27.15B	₩ 6.20B	₩ 6.44B
Net Income	₩ 12.93B	₩ 19.69B	₩ 11.06B	₩ 126.06M	₩ -5.84B
Balance Sheet
Cash & Short-Term Investments	₩ 79.21B	₩ 37.74B	₩ 44.11B	₩ 53.04B	₩ 36.55B
Total Assets	₩ 462.31B	₩ 430.59B	₩ 425.33B	₩ 401.97B	₩ 344.62B
Total Debt	₩ 150.22B	₩ 139.19B	₩ 133.99B	₩ 118.66B	₩ 88.83B
Net Debt	₩ 89.53B	₩ 105.27B	₩ 92.80B	₩ 77.20B	₩ 56.92B
Total Liabilities	₩ 249.80B	₩ 230.41B	₩ 242.81B	₩ 228.74B	₩ 172.37B
Stockholders' Equity	₩ 212.51B	₩ 200.18B	₩ 182.52B	₩ 173.23B	₩ 172.25B
Cash Flow
Free Cash Flow	₩ 29.66B	₩ -5.85B	₩ -28.53B	₩ -3.23B	₩ -45.86B
Operating Cash Flow	₩ 35.14B	₩ 19.21B	₩ 10.46B	₩ 5.32B	₩ -34.74B
Investing Cash Flow	₩ -22.39B	₩ -17.16B	₩ -21.36B	₩ -13.97B	₩ -52.22M
Financing Cash Flow	₩ 12.91B	₩ -10.13B	₩ 10.67B	₩ 18.08B	₩ 26.94B

Currency in KRW

WOOSUNG CO. LTD. Earnings and Revenue History

Income Statement >

WOOSUNG CO. LTD. Debt to Assets

Balance Sheet >

WOOSUNG CO. LTD. Cash Flow

Cash Flow >

WOOSUNG CO. LTD. Forecast EPS vs Actual EPS

Earnings >