Wooshin System

Wooshin System

017370 · KO · Consumer Cyclical / Auto Parts

3,465.00KRW-5.00 (-0.14%)

Price History

Full chart

Market Stats

Previous Close3,470.00
Open3,480.00
Day Range3,400.00 – 3,520.00
52-Week Range3,310.00 – 7,330.00
Volume5.15K
Market Cap53.97B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.87%
Beta1.34
50-Day Avg3,699.20
200-Day Avg5,200.05

About

Wooshin Systems Co., Ltd. develops, manufactures, and sells automotive body assembly systems and body parts in South Korea and internationally. The company offers engineering solutions comprising automotive system design and after sales services; electric vehicle batteries for battery and electric vehicle manufacturers; and retractors, retractor pretensioners, active seat belts, buckles, lap pretensioners, rear retractors, height adjusters, and guide loops. It also provides exterior body parts, such as doors and closures, and other parts; and automotive interior components, including interior trim components and parts, as well as console side panels and pillar trims. Wooshin Systems Co., Ltd. was founded in 1984 and is headquartered in Siheung-Si, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Byung-Ha Huh
  • Employees231
  • HeadquartersSihwa Industrial Complex 3na 506, Siheung-Si, South Korea, Korea
  • Websitehttps://www.wooshinsys.co.kr

Leadership

  • Mr. Woo-Young HuhPresident and Representative Director · b. 1968
  • Mr. Byung-Ha HuhChief Executive Officer · b. 1940

Financials

Income Statement

Currency: KRW2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue106.96B60.62B104.50B147.62B133.02B170.22B257.67B262.99B264.31B243.97B303.04B300.41B249.29B262.34B254.54B242.20B563.60B388.61B
Growth (%)--43.33%+72.40%+41.26%-9.89%+27.96%+51.38%+2.06%+0.50%-7.69%+24.21%-0.87%-17.02%+5.23%-2.97%-4.85%+132.70%-31.05%
Cost of Revenue88.30B46.56B84.17B121.91B109.95B148.10B220.40B227.57B230.62B216.39B280.74B272.66B225.43B245.43B217.59B204.98B496.43B336.15B
Gross Profit-----18.79B32.47B35.42B33.69B27.58B22.30B27.74B23.86B16.91B36.94B37.22B67.17B52.46B
Gross Margin-----11.04%12.60%13.47%12.75%11.31%7.36%9.24%9.57%6.44%14.51%15.37%11.92%13.50%
Operating Expense-----13.60B15.88B19.27B22.14B20.88B23.42B26.05B25.40B28.39B024.81B31.10B31.60B
Operating Income7.27B4.71B9.47B11.03B9.37B5.19B16.60B16.15B11.54B6.71B-1.12B1.69B-1.54B-11.49B36.94B12.41B36.07B20.86B
Operating Margin6.80%7.77%9.06%7.47%7.04%3.05%6.44%6.14%4.37%2.75%-0.37%0.56%-0.62%-4.38%14.51%5.12%6.40%5.37%
EBITDA---------11.24B12.15B19.11B6.15B2.66B21.25B27.84B63.31B37.49B
EBITDA Margin---------4.61%4.01%6.36%2.47%1.01%8.35%11.50%11.23%9.65%
Net Income1.34B4.08B5.38B8.06B5.70B3.99B12.09B15.12B9.34B-781.58M-3.98B5.78B-12.31B-12.99B2.77B7.43B33.90B15.01B
Net Income Margin1.25%6.73%5.15%5.46%4.28%2.34%4.69%5.75%3.53%-0.32%-1.31%1.92%-4.94%-4.95%1.09%3.07%6.01%3.86%
R&D---57.49M525.50M2.39B3.26B950.13M1.66B1.80B1.78B1.55B1.62B1.63B1.71B1.99B2.59B2.28B
R&D as % of Total Revenue---0.04%0.40%1.41%1.26%0.36%0.63%0.74%0.59%0.52%0.65%0.62%0.67%0.82%0.46%0.59%
Interest Expense00000000004.58B4.25B4.35B4.49B5.64B7.08B8.95B7.70B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.51%1.41%1.74%1.71%2.21%2.92%1.59%1.98%

Balance Sheet

Currency: KRW2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets103.68B106.19B121.18B153.97B154.72B206.12B206.05B257.00B252.48B289.53B297.19B312.74B327.83B309.61B282.52B380.46B433.75B394.84B
Total Liabilities54.12B46.15B57.15B81.20B78.57B126.81B113.30B146.67B130.83B171.08B186.67B198.30B223.00B220.36B192.47B284.06B305.51B228.28B
Total Equity47.96B58.51B62.46B70.84B74.37B77.75B91.14B108.65B120.16B117.05B109.43B113.98B103.14B87.94B90.05B96.40B128.24B166.56B
Cash7.88B195.66M1.00B3.97B30.08B24.80B9.35B4.39B16.14B22.36B11.97B22.94B42.06B70.05B43.44B70.60B19.44B26.66B
Net Debt---------73.67B105.37B96.35B99.75B74.84B82.92B56.52B163.52B121.65B

Cash Flow

Currency: KRW2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.53B-8.17B3.31B41.75B13.54B10.13B3.15B18.81B5.27B-23.57B25.53B13.09B30.16B18.00B48.25B-81.33B90.11B
Investing Cash Flow985.22M---5.39B-23.06B-8.61B-16.18B-5.29B-36.93B-2.90B-7.69B-19.24B-3.26B-19.42B---
Financing Cash Flow347.90M15.76B-6.46B-4.23B-17.03B8.01B-1.69B38.43B16.47B-7.75B27.41B352.90M----
Capital Expenditure376.91M18.50B2.76B8.91B2.89B5.36B6.53B12.21B10.98B41.71B6.12B10.25B11.85B5.26B4.32B19.30B20.21B20.53B
Free Cash Flow----------36.50B-30.52B18.73B1.20B24.86B13.68B28.95B-101.54B69.58B
Dividends Paid393.72M257.86M1.03B1.26B1.33B796.97M260.69M273.46M445.53M504.93M333.01M166.51M---473.86M777.42M771.02M
FCF to OCF----------692.26%129.48%73.38%9.19%82.42%76.01%60.00%124.86%77.22%
Dividend Paid to FCF----------1.38%-1.09%0.89%---1.64%-0.77%1.11%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 15, 2016Nov 13, 2016Feb 3, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Feb 2, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Aug 14, 2023Nov 13, 2023Feb 22, 2024May 15, 2024Aug 14, 2024Nov 13, 2024Feb 24, 2025May 15, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------
EPS Actual-37.00213.15140.58159.08193.4629.53239.87-17.67137.62188.84111.44-82.05102.83125.60159.17180.2168.7151.25596.29234.60258.07280.66201.0067.37200.03-127.43422.46-199.36248.96-138.7642.89-306.4368.62-44.9098.400.9990.74-59.13314.88-81.83-235.6298.81-531.1826.32-791.07-261.08233.68-131.65-46.89719.07-381.36320.69-15.14452.01-233.37210.14284.63638.271054.46346.61-165.00432.01365.5789.1511.39
Surprise-----------------------------------------------------------------
Timing------------------------After-hoursAfter-hours-Pre-marketPre-marketPre-marketPre-market---------------------Pre-marketAfter-hours-After-hours-After-hoursPre-market------

Key Statistics & Ratios

Market Cap53.97B
Enterprise Value140.66B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.15
Price / Book0.32
Revenue (TTM)354.45B
Gross Profit (TTM)39.72B
EBITDA18.55B
Profit Margin3.87%
Operating Margin-4.41%
Return on Equity9.44%
Return on Assets1.07%
Shares Outstanding15.20M
Shares Float8.47M
Beta1.34
Dividend Yield0.87%
Dividend Rate30.00
Payout Ratio3.34%

Dividends

20251×
30.00Dec 29, 2025
20241×
50.00Dec 27, 2024
20231×
50.00Dec 27, 2023
20221×
30.00Dec 28, 2022
20181×
10.00Dec 27, 2018
20171×
20.00Dec 27, 2017
20161×
30.00Dec 28, 2016
20151×
30.00Dec 29, 2015
20141×
20.00Dec 29, 2014
20131×
20.00Dec 27, 2013
20121×
60.00Dec 27, 2012
20111×
100.00Dec 28, 2011
20101×
100.00Dec 29, 2010
20091×
80.00Dec 29, 2009
20081×
20.00Dec 29, 2008
20071×
30.00Dec 27, 2007
20061×
90.00Dec 27, 2006
20051×
140.00Dec 28, 2005
20041×
120.00Dec 29, 2004
20031×
100.00Dec 29, 2003
20021×
80.00Dec 27, 2002
20011×
80.00Dec 27, 2001

Stock Splits

  • Oct 25, 20071403:1260
  • Mar 27, 200250:43