Woojin, Inc. (105840) Financial Statements

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Woojin, Inc. Financial Overview

Woojin, Inc.'s market cap is currently ₩301.48B. The company's EPS TTM is ₩578.54; its P/E ratio is 26.76; and it has a dividend yield of 1.94%. Woojin, Inc. 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	₩ 150.38B	₩ 140.73B	₩ 129.06B	₩ 124.06B	₩ 107.65B
Gross Profit	₩ 44.79B	₩ 46.84B	₩ 42.03B	₩ 37.28B	₩ 30.58B
Operating Income	₩ 12.89B	₩ 16.11B	₩ 15.37B	₩ 11.89B	₩ 8.37B
EBITDA	₩ 16.35B	₩ 23.73B	₩ 18.98B	₩ 17.53B	₩ -3.84B
Net Income	₩ 8.71B	₩ 13.61B	₩ 11.67B	₩ 9.46B	₩ -7.83B
Balance Sheet
Cash & Short-Term Investments	₩ 64.03B	₩ 74.03B	₩ 53.66B	₩ 49.63B	₩ 49.41B
Total Assets	₩ 297.98B	₩ 276.51B	₩ 240.30B	₩ 227.05B	₩ 229.79B
Total Debt	₩ 11.28B	₩ 1.50B	₩ 1.86B	₩ 20.62B	₩ 42.32B
Net Debt	₩ -17.61B	₩ -22.49B	₩ -26.90B	₩ -5.76B	₩ -2.09B
Total Liabilities	₩ 56.18B	₩ 44.19B	₩ 43.02B	₩ 50.48B	₩ 70.23B
Stockholders' Equity	₩ 198.73B	₩ 190.29B	₩ 168.63B	₩ 156.09B	₩ 140.83B
Cash Flow
Free Cash Flow	₩ -9.48B	₩ 9.07B	₩ 19.39B	₩ 11.32B	₩ 635.74M
Operating Cash Flow	₩ 5.32B	₩ 11.40B	₩ 22.69B	₩ 14.03B	₩ 4.98B
Investing Cash Flow	₩ -9.68B	₩ -26.45B	₩ -1.48B	₩ -12.61B	₩ 23.39B
Financing Cash Flow	₩ 9.26B	₩ 10.18B	₩ -18.71B	₩ -19.38B	₩ -1.98B

Currency in KRW

Woojin, Inc. Earnings and Revenue History

Income Statement >

Woojin, Inc. Debt to Assets

Balance Sheet >

Woojin, Inc. Cash Flow

Cash Flow >

Woojin, Inc. Forecast EPS vs Actual EPS

Earnings >