WooriNet Inc

115440 · KQ · Technology / Communication Equipment

7,340.00KRW-120.00 (-1.61%)

Price History

Full chart

Market Stats

Previous Close7,460.00

Open7,470.00

Day Range7,340.00 – 7,720.00

52-Week Range5,290.00 – 21,350.00

Volume82.03K

Market Cap125.82B

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield0.42%

Beta0.34

50-Day Avg8,187.80

200-Day Avg9,308.35

About

WooriNet, Inc. designs, manufactures, and supplies fiber optics transmission and wireline access network systems to telecommunications service providers in South Korea. The company offers packet optical transport network, packet transport network, SDH transport networks, WDM transport networks, OTN security, packet security, post quantum cryptography, data center, quantumcryptography, communication, access gateway, wireless security, transport software defined, networking, IOT communication devices. It also provides packet converter, access gateway, and access gateway systems; and broadband and cellular IoT solutions, such as LTE LGA and LTE embedded modules, and LTE router and modems, as well as develops and sells OLED manufacturing processes and solutions. The company was founded in 2000 and is based in Anyang-si, South Korea.

Company Details

SectorTechnology
IndustryCommunication Equipment
CEOMr. Kwang-Soo Kim
Employees226
Headquarters353, Simin-daero, Anyang-si, South Korea, 14057, Korea
Websitehttps://www.woori-net.com

Leadership

Mr. Kwang-Soo KimCEO & Representative Director · b. 1966

Financials

Income Statement

Currency: KRW	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	40.10B	33.31B	39.90B	47.13B	45.34B	49.62B	43.40B	51.67B	44.59B	73.66B	52.35B	60.41B	62.27B	119.07B	131.59B	75.51B
Growth (%)	-	-16.94%	+19.81%	+18.12%	-3.80%	+9.43%	-12.53%	+19.05%	-13.70%	+65.20%	-28.93%	+15.39%	+3.07%	+91.23%	+10.52%	-42.62%
Cost of Revenue	28.66B	31.92B	28.62B	33.73B	30.55B	33.31B	30.47B	36.45B	29.94B	55.15B	40.07B	42.75B	49.73B	85.76B	85.94B	54.18B
Gross Profit	11.43B	1.38B	11.28B	13.40B	14.79B	16.31B	12.93B	15.22B	14.65B	18.51B	12.28B	17.66B	12.54B	33.31B	45.66B	21.33B
Gross Margin	28.52%	4.16%	28.27%	28.43%	32.62%	32.87%	29.79%	29.45%	32.85%	25.13%	23.47%	29.23%	20.13%	27.97%	34.70%	28.25%
Operating Expense	5.86B	0	7.27B	8.86B	9.94B	10.40B	10.77B	12.05B	13.64B	15.69B	16.05B	15.29B	19.47B	27.33B	25.10B	19.38B
Operating Income	5.58B	1.38B	4.01B	4.54B	4.85B	5.91B	2.16B	3.17B	1.00B	2.82B	-3.77B	2.37B	-6.94B	5.98B	20.56B	1.95B
Operating Margin	13.91%	4.16%	10.06%	9.64%	10.71%	11.91%	4.98%	6.14%	2.25%	3.83%	-7.20%	3.92%	-11.14%	5.02%	15.63%	2.58%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-7.59B	10.72B	25.22B	6.08B
EBITDA Margin	-	-	-	-	-	-	-	-	-	-	-	-	-12.19%	9.00%	19.17%	8.05%
Net Income	5.41B	1.80B	3.82B	4.67B	4.40B	5.63B	2.72B	3.43B	1.86B	1.93B	-11.66B	1.93B	-9.72B	6.76B	20.38B	3.67B
Net Income Margin	13.50%	5.42%	9.58%	9.91%	9.70%	11.34%	6.27%	6.64%	4.18%	2.63%	-22.28%	3.19%	-15.61%	5.68%	15.49%	4.86%
R&D	2.42B	3.60B	3.60B	4.21B	5.04B	5.19B	5.50B	6.10B	7.93B	8.36B	8.54B	7.74B	9.40B	7.89B	9.49B	9.97B
R&D as % of Total Revenue	6.03%	10.82%	9.03%	8.93%	11.12%	10.46%	12.67%	11.81%	17.79%	11.34%	16.32%	12.82%	15.10%	6.63%	7.21%	13.20%
Interest Expense	0	0	0	0	0	0	0	0	0	922.04M	162.38M	1.28B	1.33B	1.67B	1.49B	569.19M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.25%	0.31%	2.12%	2.14%	1.40%	1.13%	0.75%

Balance Sheet

Currency: KRW	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	30.30B	-	40.42B	45.07B	54.42B	64.93B	65.27B	72.09B	86.54B	94.12B	99.78B	98.00B	112.09B	122.56B	138.04B	134.91B
Total Liabilities	11.62B	-	9.70B	10.05B	12.97B	18.81B	17.39B	21.53B	33.10B	22.18B	40.03B	36.30B	53.28B	46.19B	44.63B	34.97B
Total Equity	18.40B	24.44B	30.72B	35.02B	41.45B	46.12B	47.88B	50.55B	53.44B	71.95B	59.74B	61.70B	58.81B	76.04B	93.40B	94.13B
Cash	2.68B	-	4.47B	5.51B	4.94B	6.03B	2.00B	3.75B	5.22B	9.29B	32.98B	33.52B	13.41B	8.83B	53.09B	12.21B
Total Debt	-	-	-	-	-	7.43B	7.73B	-	23.16B	7.28B	20.25B	-	-	-	-	-
Net Debt	-	-	-	-	-	-	-	-	-	-	-	-	11.46B	10.69B	-	8.26B

Cash Flow

Currency: KRW	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-555.30M	3.71B	3.71B	7.54B	2.47B	12.78B	-6.42B	7.02B	-6.43B	-5.19B	5.98B	-3.27B	-10.50B	-14.83B	43.01B	16.64B
Investing Cash Flow	-645.64M	-5.12B	-5.12B	-5.61B	-8.04B	-11.63B	3.07B	-4.44B	-10.03B	9.26B	-1.09B	4.61B	-18.27B	12.91B	-2.99B	-
Financing Cash Flow	3.05B	778.34M	778.34M	-885.68M	-1.51B	-179.51M	-732.03M	-824.48M	17.94B	29.18M	19.29B	-1.12B	8.62B	-2.61B	4.06B	-
Capital Expenditure	317.01M	231.08M	231.08M	174.80M	108.43M	247.58M	160.16M	548.01M	664.39M	224.72M	1.19B	507.25M	460.15M	1.88B	6.33B	4.75B
Free Cash Flow	-	-	-	-	-	-	-	-	-	2.75B	4.76B	-4.46B	-11.40B	-16.78B	36.55B	11.89B
Dividends Paid	20.00M	616.00M	616.00M	616.00M	954.86M	954.86M	954.86M	763.89M	954.86M	636.57M	456.85M	0	-	-	-	1.04B
FCF to OCF	-	-	-	-	-	-	-	-	-	-53.07%	79.47%	136.21%	108.53%	113.14%	84.97%	71.45%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	23.11%	9.61%	0.00%	-	-	-	8.78%

Earnings

Report Date	Mar 31, 2010	Jun 30, 2010	Sep 30, 2010	Dec 31, 2010	Mar 31, 2011	Jun 30, 2011	Sep 30, 2011	Dec 31, 2011	Mar 31, 2012	Jun 30, 2012	Sep 30, 2012	Dec 31, 2012	Mar 31, 2013	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Mar 31, 2016	Jun 30, 2016	Sep 30, 2016	Dec 31, 2016	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Jan 31, 2024	Jun 13, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-63.24	-2.99	32.76	348.34	-112.07	408.64	31.23	281.91	45.72	162.84	30.10	500.15	-171.94	25.47	283.55	490.82	-49.70	-40.71	136.39	645.19	-67.28	27.10	-21.17	945.35	-102.88	150.27	-97.38	477.16	-156.28	-77.66	196.44	576.59	-158.20	-96.60	241.87	262.00	-168.10	-127.03	38.75	539.41	-221.10	-150.92	-239.90	-664.61	-81.86	-40.75	-126.35	460.18	-405.94	-382.11	-15.46	-216.61	-100.36	-265.79	-50.48	1042.31	929.49	936.18	-222.26	242.42	-61.96	293.24	69.83	43.35	-326.01	88.42
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap125.82B

Enterprise Value114.13B

Trailing P/E0.00

Forward P/E0.00

Price / Sales1.81

Price / Book1.30

Revenue (TTM)69.43B

Gross Profit (TTM)16.46B

EBITDA-1.06B

Profit Margin-1.82%

Operating Margin2.25%

Return on Equity-2.01%

Return on Assets-1.58%

Shares Outstanding10.21M

Shares Float7.40M

Beta0.34

Dividend Yield0.42%

Dividend Rate50.00

Payout Ratio55.56%

Dividends

20251×

50.00Dec 29, 2025

20241×

100.00Dec 27, 2024

20201×

50.00Dec 29, 2020

20191×

50.00Dec 27, 2019

20181×

100.00Dec 27, 2018

20171×

150.00Dec 27, 2017

20161×

120.00Dec 28, 2016

20151×

150.00Dec 29, 2015

20141×

150.00Dec 29, 2014

20131×

150.00Dec 27, 2013

20121×

160.00Dec 27, 2012

20111×

100.00Dec 28, 2011