40

WooDeumGee Farm Co., Ltd

403490 · KQ · Consumer Defensive / Farm Products

1,854.00KRW-46.00 (-2.42%)

Price History

Full chart

Market Stats

Previous Close1,900.00
Open2,050.00
Day Range1,825.00 – 2,050.00
52-Week Range1,750.00 – 9,225.00
Volume12.63K
Market Cap18.33B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.52
50-Day Avg2,317.82
200-Day Avg4,809.71

About

Woodeumgee Farm Co., Ltd. designs, builds, produces, processes, and distributes smart farm facilities in South Korea and internationally. The company also supplies switch panels, frequency converters, cabling and wiring products, cable gutters, outlets and lighting products, generators, and alarm and sound systems; lighting devices, LED, cabling/switch panels, distribution panels, and grow lighting control systems; air circulation products, sulfur evaporators, CO2 systems, pad and fan systems, spray equipment/substrates/crop troughs/benches, and containers; and tractors, loaders, cutters and shredders, harvesting equipment, seeding equipment, and tillage equipment. In addition, it provides bio farming solutions; and energy management systems, such as air heat systems, and hydrothermal systems. Further, the company produces fruits and vegetables, including tomangoes, jujube bell tomatoes, campari tomatoes, ripe tomatoes, and European vegetables; and distributes fruits, such as mangoes, papayas, durians, mangosteens, dragons, and rich fruits. Woodeumgee Farm Co., Ltd. was founded in 2011 and is based in Buyeo-gun, South Korea.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Yongbo Sim
  • Employees12
  • Headquarters9-9 Hapsong-ri, Buyeo-gun, South Korea, Korea
  • Websitehttps://wdgfarm.co.kr

Leadership

  • Mr. Hoyeon KimFounder & Chairman
  • Mr. Yongbo SimCEO & Director · b. 1970
  • Changsung KoFinancial Director

Financials

Income Statement

Currency: KRW2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue46.66B44.94B56.58B63.91B63.68B
Growth (%)--3.68%+25.89%+12.96%-0.36%
Cost of Revenue32.79B34.63B46.03B52.68B56.04B
Gross Profit13.87B10.31B10.54B11.22B7.63B
Gross Margin29.72%22.94%18.63%17.56%11.99%
Operating Expense5.12B6.50B7.19B7.68B8.52B
Operating Income8.74B3.81B3.35B3.54B-883.58M
Operating Margin18.74%8.48%5.93%5.54%-1.39%
EBITDA-6.90B4.76B6.62B-361.31M
EBITDA Margin-15.36%8.41%10.35%-0.57%
Net Income3.21B4.02B1.45B2.94B-4.10B
Net Income Margin6.89%8.94%2.57%4.59%-6.44%
R&D-4.16M763.00K--
R&D as % of Total Revenue-0.01%0.00%--
Interest Expense1.62B122.06M336.28M626.74M1.17B
Interest Expense % of Total Revenue3.47%0.27%0.59%0.98%1.83%

Balance Sheet

Currency: KRW2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets31.14B34.08B55.64B72.57B76.26B
Total Liabilities7.55B6.25B18.09B31.73B38.16B
Total Equity23.59B27.83B37.55B40.84B37.42B
Cash3.75B2.84B1.91B12.37B2.89B
Net Debt-478.49M11.82B11.77B29.91B

Cash Flow

Currency: KRW2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow10.25B3.42B1.32B5.64B3.12B
Investing Cash Flow--4.57B-19.33B-5.84B-
Financing Cash Flow-238.03M17.08B10.67B-
Capital Expenditure5.29B4.75B10.19B12.81B25.17B
Free Cash Flow4.96B-1.34B-8.87B-7.17B-22.05B
FCF to OCF48.36%-39.15%-671.69%-127.06%-706.99%

Earnings

Report DateSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------
EPS Actual-269.14198.8482.86198.21-138.08182.79-9.4269.96-133.46-378.99-279.29-5.72
Surprise------------
Timing------------

Key Statistics & Ratios

Market Cap18.33B
Enterprise Value48.92B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.30
Price / Book0.54
Revenue (TTM)61.30B
Gross Profit (TTM)6.63B
EBITDA-442.53M
Profit Margin-11.87%
Operating Margin4.06%
Return on Equity-19.48%
Return on Assets-3.77%
Shares Outstanding9.11M
Shares Float1.03M
Beta0.52
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Aug 27, 20261:5