Woojin I & S Co., Ltd. (010400) Financial Statements

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Woojin I & S Co., Ltd. Financial Overview

Woojin I & S Co., Ltd.'s market cap is currently ₩28.31B. The company's EPS TTM is ₩626.22; its P/E ratio is 6.71; and it has a dividend yield of 3.57%. Woojin I & S 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	₩ 164.66B	₩ 137.59B	₩ 100.17B	₩ 84.05B	₩ 89.47B
Gross Profit	₩ 11.88B	₩ -11.12B	₩ 4.15B	₩ 1.37B	₩ -53.40M
Operating Income	₩ 5.17B	₩ -17.86B	₩ -3.32B	₩ -5.61B	₩ -6.73B
EBITDA	₩ 5.86B	₩ -18.33B	₩ 5.21B	₩ -2.87B	₩ -1.81B
Net Income	₩ 7.59B	₩ -22.17B	₩ 1.94B	₩ -3.33B	₩ -3.21B
Balance Sheet
Cash & Short-Term Investments	₩ 9.90B	₩ 8.48B	₩ 31.11B	₩ 30.14B	₩ 44.94B
Total Assets	₩ 106.27B	₩ 91.72B	₩ 113.50B	₩ 111.63B	₩ 114.66B
Total Debt	₩ 979.58M	₩ 696.62M	₩ 1.26B	₩ 2.36B	₩ 2.72B
Net Debt	₩ -7.33B	₩ -4.30B	₩ -9.30B	₩ -2.49B	₩ -9.66B
Total Liabilities	₩ 25.51B	₩ 18.83B	₩ 17.87B	₩ 18.02B	₩ 17.56B
Stockholders' Equity	₩ 80.75B	₩ 72.88B	₩ 95.63B	₩ 93.61B	₩ 97.09B
Cash Flow
Free Cash Flow	₩ -309.73M	₩ -21.98B	₩ 4.27B	₩ -4.98B	₩ -5.74B
Operating Cash Flow	₩ 66.00M	₩ -21.29B	₩ 4.75B	₩ -4.89B	₩ -5.43B
Investing Cash Flow	₩ 3.96B	₩ 16.47B	₩ 2.41B	₩ -1.18B	₩ -6.81B
Financing Cash Flow	₩ -727.21M	₩ -1.02B	₩ -1.49B	₩ -1.37B	₩ -1.66B

Currency in KRW

Woojin I & S Co., Ltd. Earnings and Revenue History

Income Statement >

Woojin I & S Co., Ltd. Debt to Assets

Balance Sheet >

Woojin I & S Co., Ltd. Cash Flow

Cash Flow >

Woojin I & S Co., Ltd. Forecast EPS vs Actual EPS

Earnings >