YOLFTbeta
Woory Industrial Co. Ltd

Woory Industrial Co. Ltd

215360 · KQ · Consumer Cyclical / Auto Parts

5,840.00KRW+120.00 (+2.10%)

Price History

Full chart

Market Stats

Previous Close5,720.00
Open5,770.00
Day Range5,670.00 – 5,850.00
52-Week Range5,610.00 – 10,400.00
Volume6.55K
Market Cap57.90B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield3.22%
Beta0.98
50-Day Avg6,380.20
200-Day Avg7,743.20

About

Woory Industrial Co., Ltd. manufactures and sells automotive parts and components for IC and electric engines in South Korea and internationally. The company offers actuators, including HVAC, AAF, HLLD, swivel, and bi-function actuators; heaters, such as high and low voltage PTC, coolant, and COD heaters; control heads; and sensors, including power module, blower resistor, PAS, and seat belt reminder sensors. It also provides valves, which includes coolant and expansion valves; motor on drum and cable puller electric parking brake; and clutch coils, as well as intergrated control units. Woory Industrial Co., Ltd. was incorporated in 1989 and is headquartered in Yongin-si, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • Employees334
  • Headquarters89 Jisam-ro, Yongin-si, South Korea, 17088, Korea
  • Websitehttps://www.woory.com

Financials

Income Statement

Currency: KRW2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue196.72B258.79B279.40B332.79B318.79B289.03B284.25B364.60B462.15B510.57B532.04B
Growth (%)-+31.55%+7.96%+19.11%-4.21%-9.34%-1.66%+28.27%+26.75%+10.48%+4.20%
Cost of Revenue168.39B220.71B239.02B291.10B279.80B252.47B260.56B351.02B401.52B440.30B452.51B
Gross Profit28.32B38.08B40.37B41.69B39.00B36.56B23.69B13.58B60.64B70.28B79.52B
Gross Margin14.40%14.72%14.45%12.53%12.23%12.65%8.33%3.72%13.12%13.76%14.95%
Operating Expense17.53B22.43B23.22B25.44B25.51B26.34B31.83B38.57B41.17B57.45B60.25B
Operating Income10.80B15.66B17.15B16.25B13.49B10.22B-8.14B-24.99B19.46B12.82B19.28B
Operating Margin5.49%6.05%6.14%4.88%4.23%3.54%-2.86%-6.85%4.21%2.51%3.62%
EBITDA--------7.09B37.84B37.50B34.35B
EBITDA Margin--------1.94%8.19%7.34%6.46%
Net Income10.33B13.16B11.77B12.22B7.33B5.24B387.62M-17.97B17.70B13.13B14.03B
Net Income Margin5.25%5.09%4.21%3.67%2.30%1.81%0.14%-4.93%3.83%2.57%2.64%
R&D7.09B7.07B8.22B8.35B9.00B8.31B7.93B11.99B14.87B20.97B19.58B
R&D as % of Total Revenue3.60%2.73%2.94%2.51%2.82%2.88%2.79%3.29%3.22%4.11%3.68%
Interest Expense00001.55B1.96B1.53B2.41B5.12B6.07B6.15B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.49%0.68%0.54%0.66%1.11%1.19%1.16%

Balance Sheet

Currency: KRW2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets186.17B188.79B230.69B249.60B245.84B249.35B243.78B238.23B312.03B324.54B342.19B
Total Liabilities131.51B122.24B132.02B140.81B131.97B131.64B126.48B154.91B211.14B215.29B218.82B
Total Equity54.66B66.55B98.67B108.79B113.87B117.71B117.30B83.32B98.36B109.25B120.76B
Cash5.83B8.14B6.22B8.51B5.69B9.12B2.97M5.47M2.92B2.88M16.61B
Total Debt60.89B53.60B56.71B57.32B50.53B52.33B-----
Net Debt-----45.85B41.68B59.60B103.02B91.50B95.40B

Cash Flow

Currency: KRW2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow28.90B19.04B19.01B14.78B19.28B20.21B16.00B-3.41B-6.78B41.20B32.58B
Investing Cash Flow-14.85B-8.49B-40.94B-12.43B-12.23B-15.67B-10.27B8.48B-33.93B-26.48B-
Financing Cash Flow-9.65B-8.38B20.62B-227.92M-9.63B-534.89M2.11B-17.98B39.40B-4.63B-
Capital Expenditure14.15B13.64B21.50B13.88B14.77B4.96B16.30B11.97B21.48B11.51B9.96B
Free Cash Flow-----10.60B-299.22M-15.38B-27.84B29.69B22.63B
Dividends Paid456.43M456.43M453.93M913.22M962.86M1.16B1.42B1.50B1.37B1.51B1.90B
FCF to OCF-----52.46%-1.87%450.50%410.40%72.07%69.44%
Dividend Paid to FCF-----10.94%-472.93%-9.75%-4.92%5.07%8.41%

Earnings

Report DateAug 17, 2015Nov 16, 2015May 16, 2016Aug 12, 2016Nov 14, 2016Mar 31, 2017May 15, 2017Aug 14, 2017Nov 12, 2017Feb 14, 2018May 15, 2018Aug 14, 2018Nov 13, 2018Mar 21, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 21, 2020May 15, 2020Aug 14, 2020Nov 16, 2020Mar 22, 2021May 14, 2021Aug 13, 2021Nov 15, 2021Feb 11, 2022May 16, 2022Aug 12, 2022Nov 14, 2022Mar 16, 2023May 10, 2023Aug 10, 2023Nov 27, 2023Mar 29, 2024May 16, 2024Sep 24, 2024Oct 28, 2024Feb 26, 2025May 15, 2025Aug 12, 2025Nov 12, 2025Dec 31, 2025May 13, 2026Jun 30, 2026
EPS Estimate---472.00427.00604.00298.73422.50373.00531.00220.50488.00453.00572.52456.50288.00381.00520.00249.00-129.00206.00390.00494.00459.00480.00----459.00459.00459.00351.34534.84305.98---------
EPS Actual398.18301.70306.11267.34212.35352.77161.00171.00441.00936.00263.00361.00466.00195.00209.00219.00137.00190.00203.00-53.00193.00195.00333.00286.00-101.00-507.63-254.00-124.75-190.81-1382.68286.00286.00204.00859.00858.51672.08-89.27508.14184.3097.85512.97741.35468.81596.72
Surprise----43.36%-50.27%-41.59%-46.11%-59.53%18.23%76.27%19.27%-26.02%2.87%-65.94%-54.22%-23.96%-64.04%-63.46%-18.47%58.91%-6.31%-50.00%-32.59%-37.69%-121.04%-----401.24%-37.69%-37.69%-41.94%60.61%180.58%---------
TimingAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap57.90B
Enterprise Value131.81B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.11
Price / Book0.44
Revenue (TTM)508.79B
Gross Profit (TTM)74.33B
EBITDA31.13B
Profit Margin4.16%
Operating Margin3.73%
Return on Equity17.58%
Return on Assets3.28%
Shares Outstanding9.13M
Shares Float5.53M
Beta0.98
Dividend Yield3.22%
Dividend Rate200.00
Payout Ratio8.62%

Dividends

20251×
200.00Dec 29, 2025
20241×
180.00Dec 27, 2024
20231×
165.00Dec 27, 2023
20221×
150.00Dec 28, 2022
20211×
130.00Dec 29, 2021
20201×
120.00Dec 29, 2020
20191×
120.00Dec 27, 2019
20181×
100.00Dec 27, 2018
20171×
100.00Dec 27, 2017
20161×
50.00Dec 28, 2016
20151×
50.00Dec 29, 2015