YOLFTbeta
Woory Industrial Holdings Co.Ltd

Woory Industrial Holdings Co.Ltd

072470 · KQ · Consumer Cyclical / Auto Parts

1,999.00KRW+28.00 (+1.42%)

Price History

Full chart

Market Stats

Previous Close1,971.00
Open2,030.00
Day Range1,952.00 – 2,030.00
52-Week Range2,125.00 – 5,310.00
Volume1.82K
Market Cap44.85B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield2.53%
Beta1.39
50-Day Avg2,417.00
200-Day Avg3,115.13

About

Woory Industrial Holdings Co.,Ltd. engages in the manufacture and sale of automotive air conditioning systems and electronic components in South Korea and internationally. The company offers HVAC, active air flap, HLLD, swivel, bi-function shield, and charging door actuators; high and low-voltage positive temperature coefficient, coolant, and cathode oxygen depletion heaters; control heads; clutch coils; power module, blower resistor, current, parking assist system, and seat belt reminder sensors. It also provides coolant and expansion valves; and motor on drum electric parking brake (EPB) and cable puller EPB. The company was formerly known as Woory Industrial Co. Ltd. and changed its name to Woory Industrial Holdings Co.,Ltd. in May 2015. Woory Industrial Holdings Co.,Ltd. was incorporated in 1989 and is headquartered in Yongin-si, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Myung-Joon Kim
  • Employees16
  • Headquarters89 Jisam-ro, Yongin-si, South Korea, 17088, Korea
  • Websitehttps://www.woory.com

Leadership

  • Mr. Myung-Joon KimChairman and Chief Executive Officer · b. 1963
  • Jeong-Woo KimChief Executive Officer · b. 1971
  • June-Taek HongDirector of Production & Technology Division and Deputy Managing Director · b. 1961

Financials

Income Statement

Currency: KRW2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue145.64B200.84B243.07B290.35B313.83B225.31B320.88B332.84B387.02B378.24B354.69B384.34B495.52B575.27B645.26B705.00B
Growth (%)-+37.90%+21.03%+19.45%+8.09%-28.21%+42.42%+3.73%+16.28%-2.27%-6.23%+8.36%+28.93%+16.09%+12.17%+9.26%
Cost of Revenue120.22B170.60B206.80B242.42B260.56B186.00B262.26B277.64B333.18B329.63B302.67B337.94B452.38B487.12B554.16B596.25B
Gross Profit-30.23B36.27B47.93B53.27B39.31B58.62B55.20B53.84B48.62B52.02B46.39B43.14B88.15B91.10B108.75B
Gross Margin-15.05%14.92%16.51%16.97%17.45%18.27%16.58%13.91%12.85%14.67%12.07%8.71%15.32%14.12%15.43%
Operating Expense-20.75B22.59B30.56B30.40B24.85B35.04B38.26B42.70B41.85B40.22B49.65B63.25B67.86B78.21B73.91B
Operating Income5.13B9.48B13.68B17.37B22.87B14.46B23.58B16.93B11.14B6.77B11.80B-3.25B-20.11B20.30B12.89B34.84B
Operating Margin3.52%4.72%5.63%5.98%7.29%6.42%7.35%5.09%2.88%1.79%3.33%-0.85%-4.06%3.53%2.00%4.94%
EBITDA------------4.18B47.48B41.73B54.40B
EBITDA Margin------------0.84%8.25%6.47%7.72%
Net Income3.84B5.94B6.21B12.43B14.15B28.33B8.13B2.76B1.93B180.51M2.00B986.81M-6.41B7.74B437.77M10.99B
Net Income Margin2.63%2.96%2.55%4.28%4.51%12.57%2.53%0.83%0.50%0.05%0.56%0.26%-1.29%1.34%0.07%1.56%
R&D-3.09B2.81B3.41B5.60B3.45B7.07B8.22B8.35B9.00B8.31B7.93B11.99B14.89B20.97B19.12B
R&D as % of Total Revenue-1.54%1.16%1.17%1.79%1.53%2.20%2.47%2.16%2.38%2.34%2.06%2.42%2.59%3.25%2.71%
Interest Expense0000000002.32B2.49B2.45B3.26B6.75B8.58B7.77B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.61%0.70%0.64%0.66%1.17%1.33%1.10%

Balance Sheet

Currency: KRW2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets127.07B160.26B172.84B197.71B245.66B315.01B320.03B381.35B389.91B395.30B405.01B401.90B401.83B478.75B489.04B509.89B
Total Liabilities87.88B110.78B115.19B123.27B158.07B195.06B193.49B244.79B252.88B266.17B274.90B270.73B276.92B282.34B355.78B298.32B
Total Equity39.19B48.30B56.10B72.47B85.72B119.96B126.54B136.57B137.03B129.12B130.11B131.17B124.91B130.87B133.26B141.41B
Cash7.51B7.27B3.83B6.18B10.98B11.39B14.94B14.51B13.59B12.46B14.01B9.59M16.63M11.69B10.67M26.37B
Total Debt-----70.25B62.53B66.86B68.56B64.04B70.43B-----
Net Debt----------56.48B57.04B77.52B122.59B112.88B112.55B

Cash Flow

Currency: KRW2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow854.51M3.47B939.51M9.76B24.74B24.08B21.71B24.56B13.99B25.94B21.61B17.96B1.39B10.07B52.02B45.31B
Investing Cash Flow--11.29B-4.31B-10.92B-33.48B-10.14B-4.87B-41.28B-15.66B-13.54B-23.24B-15.32B1.43B-50.74B-34.38B-
Financing Cash Flow6.43B5.72B295.17M3.56B13.85B-13.64B-13.34B17.09B557.42M-13.62B3.85B3.82B-15.94B42.45B-8.51B-
Capital Expenditure8.24B13.59B5.25B13.85B13.41B18.06B13.26B28.78B21.06B20.94B10.87B16.61B15.37B39.43B26.07B18.51B
Free Cash Flow----------6.08B-3.69B-17.95B-33.57B24.49B26.80B
Dividends Paid269.52M519.23M505.36M839.73M767.46M2.06B1.48B1.59B1.46B1.80B1.20B1.75B1.68B2.39B2.04B2.27B
FCF to OCF----------28.13%-20.52%-1293.10%-333.22%47.08%59.15%
Dividend Paid to FCF----------19.74%-47.50%-9.38%-7.12%8.31%8.48%

Earnings

Report DateDec 31, 2009Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 12, 2016Nov 14, 2016Feb 14, 2017May 15, 2017Aug 14, 2017Nov 13, 2017Feb 14, 2018May 15, 2018Aug 14, 2018Nov 13, 2018Feb 27, 2019May 29, 2019Aug 13, 2019Nov 14, 2019Feb 26, 2020Jun 3, 2020Aug 11, 2020Nov 12, 2020Mar 3, 2021May 14, 2021Aug 13, 2021Nov 11, 2021May 18, 2022Aug 12, 2022Nov 17, 2022Mar 1, 2023May 16, 2023Aug 16, 2023Nov 16, 2023May 14, 2024Aug 14, 2024Nov 14, 2024Apr 7, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------
EPS Actual314.68230.8744.83500.20137.66144.22193.2365.35523.47655.10523.86290.73541.63352.27729.26547.93740.19-409.36116.59-13.33120.72161.4830.30117.7823.196.2172.2325.5023.693.3436.2841.4536.10-12.7178.29-92.1316.80-125.97156.5158.47139.7871.0532.7922.19-138.5117.35-242.45120.60119.02112.54145.76117.17-167.84-71.91132.40290.7194.18257.62-7.09
Surprise-----------------------------------------------------------
Timing---------------------Pre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-market---------------------------

Key Statistics & Ratios

Market Cap44.85B
Enterprise Value131.88B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.06
Price / Book0.31
Revenue (TTM)696.68B
Gross Profit (TTM)108.88B
EBITDA47.64B
Profit Margin1.72%
Operating Margin0.82%
Return on Equity11.37%
Return on Assets2.97%
Shares Outstanding18.88M
Shares Float4.03M
Beta1.39
Dividend Yield2.53%
Dividend Rate60.00
Payout Ratio9.44%

Dividends

20251×
60.00Dec 29, 2025
20241×
55.00Dec 27, 2024
20231×
50.00Dec 27, 2023
20221×
45.00Dec 28, 2022
20211×
35.00Dec 29, 2021
20201×
30.00Dec 29, 2020
20191×
25.00Dec 27, 2019
20181×
50.00Dec 27, 2018
20171×
50.00Dec 27, 2017
20161×
50.00Dec 28, 2016
20151×
50.00Dec 29, 2015
20141×
11.48Dec 29, 2014
20131×
11.48Dec 27, 2013
20121×
11.48Dec 27, 2012
20111×
11.48Dec 28, 2011
20101×
11.48Dec 29, 2010
20091×
11.48Dec 29, 2009
20071×
11.48Dec 27, 2007
20061×
11.48Dec 27, 2006
20051×
11.48Dec 28, 2005
20041×
17.83Dec 29, 2004
20031×
10.70Dec 29, 2003

Stock Splits

  • May 6, 2015643:1544
  • Dec 19, 2005443:413