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Woory Industrial Holdings Co Ltd (072470)

KOSDAQ
Currency in KRW
3,290
-20(-0.60%)
Closed·

072470 Financial Summary

Key Ratios

P/E Ratio-63.19
Price/Book0.52
Debt / Equity80.24%
Return on Equity-0.14%
Dividend Yield1.67%
EBITDA39.41B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa354,693.92384,335.57495,522.38575,273.53645,259.1
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa51,790.6446,177.6842,776.4387,609.3290,766.5
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa11,911.3-2,668.33-19,875.3421,514.0715,057.98
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,998.19986.81-6,413.627,735.01437.77
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa405,008.53401,897.11401,829.58478,748.65489,040.14
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa152,778.51138,036.88186,474.98243,719.05245,421.59
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa222,995.61222,091.09185,637.96196,411.42198,190.43
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa9,673.84-7,099.54-3,952.53-40,937.4614,577.19
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa21,605.9217,962.691,387.9510,073.2552,020.18
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-23,242.42-15,321.71,432.98-50,739.8-34,376.68
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa3,852.53,817.01-15,936.4742,448.71-8,507.44
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,539.527,066.79-11,282.851,882.919,936.75
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -57.79%
Dividend Yield
1.67%
Industry Median 4.92%
Annualised payout
55.00
Paid annually
5-Years Growth
+17.08%
Growth Streak
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Earnings

Latest Release
May 15, 2025
EPS / Forecast
64.79 / --
Revenue / Forecast
174.33B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Woory Industrial Holdings's earnings for the latest quarter?

The Woory Industrial Holdings EPS (TTM) is -57.79. Woory Industrial Holdings reported sales of 174,334.40, net income of 1,223.42, and EPS of 64.79 for the latest quarter.

What was Woory Industrial Holdings's net income for the latest quarter?

Woory Industrial Holdings's net income for the latest quarter was 1,223.42.

How did Woory Industrial Holdings's performance compare year-over-year in the latest quarter?

The company's revenue moved from 171,994.89 in the previous quarter to 174,334.40 in the latest quarter, and net income moved from -1,357.88 to 1,223.42 compared to the previous quarter.

What is Woory Industrial Holdings's net profit margin on a TTM basis?

Woory Industrial Holdings's trailing twelve months (TTM) net profit margin is 0.07%.

How does Woory Industrial Holdings's debt to equity ratio compare to industry standards?

Woory Industrial Holdings's total debt-to-equity ratio is 80.24%.

What is Woory Industrial Holdings's return on investment on a TTM basis?

Woory Industrial Holdings's trailing twelve months (TTM) return on investment (ROI) is -0.14%.

Did Woory Industrial Holdings gain or lose cash last quarter?

In the latest quarter, Woory Industrial Holdings's net change in cash was -5,569.30 million.

What were Woory Industrial Holdings's total assets and liabilities in the latest quarter?

As of the latest quarter, Woory Industrial Holdings reported total assets of 519,534.90 million and total liabilities of 279,544.15 million.

How has Woory Industrial Holdings's total revenue grown this year?

Woory Industrial Holdings's total revenue was 171,994.89 in the previous quarter and 174,334.40 in the latest quarter.

What is Woory Industrial Holdings's gross margin on a TTM basis?

Woory Industrial Holdings's trailing twelve months (TTM) gross margin is 13.41%.

What was Woory Industrial Holdings's revenue per share for the latest quarter?

Woory Industrial Holdings's revenue per share for the latest quarter was 191,787.47.
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