YOLFTbeta
07

Woorison F&G Co. Ltd

073560 · KQ · Consumer Defensive / Farm Products

1,466.00KRW+15.00 (+1.03%)

Price History

Full chart

Market Stats

Previous Close1,451.00
Open1,451.00
Day Range1,447.00 – 1,472.00
52-Week Range1,252.12 – 1,979.46
Volume31.53K
Market Cap104.76B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield9.95%
Beta0.46
50-Day Avg1,518.80
200-Day Avg1,613.65

About

Woorison F&G Co., Ltd. operates as an agricultural and livestock company in South Korea and internationally. The company engages in breeding pigs, feed, and feeding management activities. It also involved in the slaughtering, processing, and distribution of cattle and pigs business; and operation of biogas plants. Woorison F&G Co., Ltd. was incorporated in 2001 and is based in Naju-si, South Korea.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • Employees116
  • Headquarters73 Jangsong-gil, Naju-si, South Korea, 58298, Korea
  • Websitehttps://www.woorisonfng.co.kr

Financials

Income Statement

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue166.23B155.02B186.70B209.73B236.79B225.23B237.09B253.84B286.86B279.27B292.66B287.05B
Growth (%)--6.74%+20.43%+12.34%+12.90%-4.88%+5.27%+7.06%+13.01%-2.65%+4.79%-1.92%
Cost of Revenue118.57B114.52B142.17B150.02B196.58B194.22B182.43B196.17B237.05B252.30B242.97B230.88B
Gross Profit47.66B40.51B44.53B59.71B40.21B31.02B54.66B57.68B49.81B26.98B49.69B56.17B
Gross Margin28.67%26.13%23.85%28.47%16.98%13.77%23.06%22.72%17.36%9.66%16.98%19.57%
Operating Expense13.92B14.18B18.06B18.29B19.92B20.86B22.46B19.70B21.36B22.34B25.27B23.48B
Operating Income33.74B26.33B26.47B41.42B20.29B10.15B32.20B37.98B28.46B4.63B24.42B32.69B
Operating Margin20.30%16.98%14.18%19.75%8.57%4.51%13.58%14.96%9.92%1.66%8.34%11.39%
EBITDA--------63.27B39.36B58.15B67.49B
EBITDA Margin--------22.06%14.09%19.87%23.51%
Net Income20.60B14.50B12.98B26.46B27.08B4.21B21.83B27.66B25.00B1.55B15.06B23.85B
Net Income Margin12.39%9.36%6.95%12.62%11.44%1.87%9.21%10.90%8.71%0.55%5.15%8.31%
R&D7.89M5.30M----6.66M19.30M31.71M37.84M19.13M9.91M
R&D as % of Total Revenue0.00%0.00%----0.00%0.01%0.01%0.01%0.01%0.00%
Interest Expense0000005.86B4.62B5.58B9.93B9.74B8.60B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%2.47%1.82%1.94%3.56%3.33%3.00%

Balance Sheet

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets220.28B238.13B265.86B290.41B355.93B370.56B411.98B431.99B477.21B483.90B570.46B566.15B
Total Liabilities154.68B146.82B131.51B130.61B175.81B187.42B207.64B200.53B223.78B224.12B255.22B219.59B
Total Equity64.34B91.31B134.36B159.80B180.12B183.14B204.35B231.47B253.43B250.99B315.24B332.66B
Cash5.34B7.35B11.75B15.96B8.94B12.90B32.13B164.00K160.00K28.19B140.00K97.73B
Total Debt-87.84B72.02B62.59B100.28B102.74B134.26B-----
Net Debt------130.61B117.24B162.58B158.66B152.47B73.44B

Cash Flow

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.90B36.18B16.98B32.88B29.20B24.88B44.09B50.73B36.01B21.85B37.50B51.14B
Investing Cash Flow-18.62B-10.71B-30.00B-26.68B-65.53B-28.61B-40.47B-33.05B-77.19B-12.76B-26.71B-
Financing Cash Flow10.67B-23.56B17.81B-2.04B29.30B7.34B15.64B-15.97B14.37B11.93B-3.13B-
Capital Expenditure11.69B24.23B29.14B25.61B30.11B38.06B35.39B24.51B70.90B32.62B33.27B27.23B
Free Cash Flow------8.70B26.22B-34.89B-10.77B4.24B23.91B
Dividends Paid--1.73B1.73B1.73B1.73B1.73B1.73B3.46B3.46B1.73B4.85B
FCF to OCF------19.73%51.69%-96.89%-49.29%11.29%46.76%
Dividend Paid to FCF------19.90%6.60%-9.92%-32.14%40.87%20.27%

Earnings

Report DateSep 30, 2016Mar 21, 2017May 15, 2017Aug 11, 2017Nov 13, 2017Feb 26, 2018May 14, 2018Aug 14, 2018Nov 14, 2018Feb 22, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Mar 12, 2020Mar 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, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate---------------------------------------
EPS Actual48.21-23.5385.23213.2890.18-6.51101.00168.625.81116.0080.4174.44125.64-219.7574.56188.4885.22-33.0285.84240.09102.57-29.0121.72277.1196.45-34.24-12.31104.1426.90-96.3512.61167.8095.35-58.19-12.11161.13232.67-37.2915.93
Surprise---------------------------------------
Timing-After-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-------------------------

Key Statistics & Ratios

Market Cap104.76B
Enterprise Value189.83B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.36
Price / Book0.31
Revenue (TTM)294.85B
Gross Profit (TTM)59.36B
EBITDA65.72B
Profit Margin9.25%
Operating Margin22.10%
Return on Equity7.80%
Return on Assets3.88%
Shares Outstanding69.24M
Shares Float32.87M
Beta0.46
Dividend Yield9.95%
Dividend Rate150.00
Payout Ratio70.99%

Dividends

20261×
150.00Mar 9, 2026
20241×
70.00Dec 27, 2024
20231×
25.00Dec 27, 2023
20221×
50.00Dec 28, 2022
20211×
50.00Dec 29, 2021
20201×
25.00Dec 29, 2020
20191×
25.00Dec 27, 2019
20181×
25.00Dec 27, 2018