YOLFTbeta
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Woorim Machinery Co. Ltd

101170 · KQ · Industrials / Machinery, Tools, Heavy Vehicles, Trains & Ships

7,070.00KRW+200.00 (+2.91%)

Price History

Full chart

Market Stats

Previous Close6,870.00
Open6,890.00
Day Range6,890.00 – 7,320.00
52-Week Range5,134.38 – 24,000.00
Volume65.87K
Market Cap115.52B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.30%
Beta0.90
50-Day Avg8,133.80
200-Day Avg12,241.85

About

WOORIM POWER TRAIN SOLUTION Co., Ltd., together with its subsidiaries, manufactures and sells transmissions, reducers, wind power generator parts, and gears primarily in South Korea. The company was formerly known as Woorim Machinery Co., Ltd. and changed its name to WOORIM POWER TRAIN SOLUTION Co., Ltd. in September 2021. WOORIM POWER TRAIN SOLUTION Co., Ltd. was founded in 1976 and is based in Changwon, South Korea.

Company Details

  • SectorIndustrials
  • IndustryMachinery, Tools, Heavy Vehicles, Trains & Ships
  • CEOMr. Hyun-Seok Han
  • Employees110
  • Headquarters613 Nammyeon-ro, Changwon-Si, South Korea, 641-020, Korea
  • Websitehttps://www.woorimgear.co.kr

Leadership

  • Mr. Hyun-Seok HanChief Exec. Officer and Representative Director · b. 1959
  • Mr. Han Jeong-SeokManaging Director and Director · b. 1964
  • Mr. Jong-Yeol JungVP and Director · b. 1955

Financials

Income Statement

Currency: KRW2010-12-312011-12-312012-12-312013-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue50.27B70.02B52.73B57.01B48.98B45.67B54.16B64.32B55.51B60.11B60.54B68.32B57.34B71.77B57.11B
Growth (%)-+39.29%-24.70%+8.11%-14.09%-6.74%+18.58%+18.75%-13.70%+8.29%+0.72%+12.85%-16.07%+25.15%-20.42%
Cost of Revenue37.97B54.87B41.42B47.18B40.90B38.10B48.59B54.89B48.51B51.81B51.50B54.88B46.85B64.09B44.50B
Gross Profit12.30B15.15B11.31B9.83B8.08B7.57B5.57B9.43B7.00B8.30B9.04B13.44B10.50B7.67B12.62B
Gross Margin24.47%21.64%21.45%17.24%16.49%16.58%10.29%14.66%12.61%13.80%14.94%19.68%18.31%10.69%22.09%
Operating Expense3.67B5.02B5.97B6.72B6.56B6.93B7.54B7.28B8.26B14.31B7.02B8.06B8.03B18.49B11.43B
Operating Income8.63B10.13B5.34B3.11B1.51B643.72M-1.97B2.14B-1.27B-6.01B2.03B5.38B2.47B-10.81B1.19B
Operating Margin17.17%14.47%10.14%5.46%3.09%1.41%-3.64%3.33%-2.28%-10.00%3.35%7.87%4.31%-15.07%2.08%
EBITDA-----------8.88B7.55B-4.30B5.52B
EBITDA Margin-----------13.00%13.17%-6.00%9.67%
Net Income8.08B9.43B5.06B1.60B4.45B1.17B-2.01B4.22B-666.57M-7.96B3.52B5.09B5.04B-7.77B2.39B
Net Income Margin16.06%13.47%9.60%2.80%9.09%2.57%-3.71%6.57%-1.20%-13.24%5.82%7.46%8.78%-10.82%4.19%
R&D729.32M865.98M1.19B1.38B-----1.10B1.17B668.63M362.61M1.18B3.24B
R&D as % of Total Revenue1.45%1.24%2.26%2.41%-----1.82%1.94%0.98%0.63%1.64%5.67%
Interest Expense0000000033.27M28.56M28.22M-55.41M63.24M12.34M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.06%0.05%0.05%-0.10%0.09%0.02%

Balance Sheet

Currency: KRW2010-12-312011-12-312012-12-312013-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets85.37B95.96B94.08B96.87B96.38B95.33B97.62B98.21B89.83B92.63B95.22B106.08B92.39B93.12B
Total Liabilities20.38B23.11B14.77B16.50B9.10B10.46B9.23B11.43B10.65B10.64B9.04B16.53B11.95B10.22B
Total Equity64.99B72.85B79.30B80.37B87.28B84.87B88.39B86.78B79.18B81.99B86.18B89.54B80.44B82.91B
Cash16.94B12.04B7.68B11.65B---5.36B6.89B2.96B874.21M1.95B3.25B8.81B

Cash Flow

Currency: KRW2010-12-312011-12-312012-12-312013-12-312014-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow11.17B11.24B8.58B9.17B-3.52B6.74B5.75B7.89B3.93B5.38B1.82B1.88B18.28B3.39B
Investing Cash Flow5.10B-18.42B-11.94B-4.13B--2.88B-11.43B-5.17B-9.19B-1.98B5.42B-9.00B-8.17B-3.24B-
Financing Cash Flow-1.27B2.21B-987.32M-716.20M--660.85M1.24B-2.23B-763.01M-20.00M-492.05M-1.32B-444.60M-2.06B-
Capital Expenditure5.84B24.14B12.59B3.72B02.19B5.45B6.37B2.68B3.91B2.85B2.66B14.50B3.19B9.32B
Free Cash Flow----------512.93M2.45B-834.64M-12.62B15.08B-5.93B
Dividends Paid316.27M444.50M876.34M450.00M-660.85M660.85M330.42M793.01M660.85M660.85M1.32B1.32B660.85M396.51M
FCF to OCF----------13.05%45.54%-45.79%-672.15%82.53%-175.07%
Dividend Paid to FCF----------128.84%26.95%-158.35%-10.47%4.38%-6.69%

Earnings

Report DateJun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Dec 3, 2014Jun 1, 2016Aug 16, 2016Nov 14, 2016Mar 6, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Mar 2, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 20, 2019May 29, 2019Aug 13, 2019Nov 14, 2019Feb 26, 2020Jun 3, 2020Aug 11, 2020Nov 12, 2020Mar 3, 2021May 17, 2021Aug 17, 2021Nov 18, 2021May 17, 2022Aug 16, 2022Nov 17, 2022Mar 1, 2023May 15, 2023Aug 15, 2023Nov 16, 2023May 13, 2024Aug 14, 2024Nov 18, 2024Apr 7, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------
EPS Actual168.23116.52165.33150.51110.3687.97157.73133.59183.50230.38168.73136.00108.7564.0374.89138.00124.3645.13-185.00127.0099.1332.4140.98-24.0639.38-48.08-10.7263.57-156.8568.04102.2910.31138.92-43.14-54.27-12.9159.8887.6117.2113.27-720.1820.00-85.4783.5248.53176.91133.9526.06109.7156.18-13.93125.03100.74-67.42-746.09-123.55258.43-1.8129.86139.14
Surprise------------------------------------------------------------
Timing----------------------Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market---------------------------

Key Statistics & Ratios

Market Cap115.52B
Enterprise Value105.02B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.03
Price / Book1.34
Revenue (TTM)62.91B
Gross Profit (TTM)9.04B
EBITDA10.18B
Profit Margin12.77%
Operating Margin10.86%
Return on Equity-1026.13%
Return on Assets4.53%
Shares Outstanding13.22M
Shares Float6.20M
Beta0.90
Dividend Yield0.30%
Dividend Rate0.00
Payout Ratio11.75%

Dividends

20251×
50.00Dec 29, 2025
20241×
30.00Dec 27, 2024
20231×
50.00Dec 27, 2023
20221×
100.00Dec 28, 2022
20211×
100.00Dec 29, 2021
20201×
50.00Dec 29, 2020
20181×
60.00Dec 27, 2018
20171×
25.00Dec 27, 2017
20161×
50.00Dec 28, 2016
20151×
50.00Dec 29, 2015
20141×
75.00Dec 29, 2014
20131×
35.00Dec 27, 2013
20121×
33.33Dec 27, 2012
20111×
66.67Dec 28, 2011
20101×
33.33Dec 29, 2010
20091×
33.33Dec 29, 2009

Stock Splits

  • Jun 4, 20133:2