Woojin

KOSE:A105840

南韓 / 資訊科技 / 電子設備、儀器及組件

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股息

10年歷史財務資料

股價

7,460.00 KRW


Key Metrics	Latest
Total Revenue	140.7 B
Adjusted EBITDA	19.068 B
EBITDA Margin	13.5%
Net Profit Margin	10.9%
Total Assets	276.5 B
Total Debt	1.499 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	106,177	108,414	98,261	93,881	88,926	89,201	107,647	124,057	129,059	140,727	140,727
% Growth		2.1%	-9.4%	-4.5%	-5.3%	0.3%	20.7%	15.2%	4.0%	9.0%

Adjusted EBITDA	4,915	3,334	(3,189)	1,456	708	429	11,276	15,050	18,559	19,068	19,068
% Margin	4.6%	3.1%	-3.2%	1.6%	0.8%	0.5%	10.5%	12.1%	14.4%	13.5%	13.5%

Adjusted EBIT	1,580	(252)	(5,878)	(1,112)	(2,244)	(2,556)	8,476	11,994	15,490	16,155	16,155
% Margin	1.5%	-0.2%	-6.0%	-1.2%	-2.5%	-2.9%	7.9%	9.7%	12.0%	11.5%	11.5%

Adjusted Net Income	14,722	(310)	(16,202)	(5,925)	(10,487)	26,984	5,363	10,304	14,855	15,287	15,287
% Margin	13.9%	-0.3%	-16.5%	-6.3%	-11.8%	30.3%	5.0%	8.3%	11.5%	10.9%	10.9%

Adjusted Basic EPS	848.46	(17.92)	(951.67)	(349.83)	(550.88)	1,358.66	271.22	519.92	749.41	771.48	771.48

支援算式

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
KRW	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	106,177	108,414	98,261	93,881	88,926	89,201	107,647	124,057	129,059	140,727	140,727
% Growth	NA	2.1%	-9.4%	-4.5%	-5.3%	0.3%	20.7%	15.2%	4.0%	9.0%

Cost of Revenue	(83,898)	(85,201)	(79,966)	(74,210)	(71,244)	(69,959)	(77,248)	(87,034)	(86,148)	(94,163)	(94,163)
Gross Profit	22,279	23,213	18,295	19,672	17,682	19,243	30,399	37,023	42,911	46,563	46,563
% Revenue	21.0%	21.4%	18.6%	21.0%	19.9%	21.6%	28.2%	29.8%	33.2%	33.1%	33.1%

Research and Development	(3,218)	(3,386)	(3,390)	(2,676)	(2,776)	(1,895)	(2,015)	(3,595)	(3,791)	(3,485)	(3,485)
Selling and Marketing	(1,284)	(1,419)	(1,997)	(3,633)	(2,890)	(2,837)	(2,984)	(3,151)	(2,715)	(3,130)	(3,130)
General and Admin	(13,442)	(15,919)	(17,730)	(13,602)	(13,094)	(15,613)	(15,025)	(16,183)	(18,009)	(20,703)	(20,703)
Other Inc / (Exp)	16,615	(1,946)	(14,280)	(7,895)	(10,165)	43,142	(17,307)	200	(4,025)	(555)	(555)
Total Operating Exp	(1,330)	(22,669)	(37,397)	(27,806)	(28,923)	22,797	(37,330)	(22,728)	(28,540)	(27,873)	(27,873)

Operating Income	20,950	543	(19,102)	(8,134)	(11,242)	42,040	(6,931)	14,295	14,372	18,690	18,690
% Revenue	19.7%	0.5%	-19.4%	-8.7%	-12.6%	47.1%	-6.4%	11.5%	11.1%	13.3%	13.3%

Interest Expense	(1,015)	(811)	(617)	(1,449)	(879)	(589)	(812)	234	1,155	2,087	2,087
Pre-tax Income	19,935	(267)	(19,719)	(9,583)	(12,121)	41,451	(7,744)	14,529	15,526	20,777	20,777
Earnings of Discontinued Ops.	0	0	0	0	0	(414)	(425)	0	0	0	0
Provision for Taxes	(5,966)	16	4,144	2,378	(1,873)	(7,139)	2,003	(2,744)	(1,582)	(4,015)	(4,015)
Net Income to Company	13,969	(251)	(15,574)	(7,205)	(13,994)	33,898	(6,165)	11,785	13,945	16,763	16,763
% Margin	13.2%	-0.2%	-15.8%	-7.7%	-15.7%	38.0%	-5.7%	9.5%	10.8%	11.9%	11.9%

Minority Interest in Earnings	(278)	(129)	(173)	(98)	2,126	242	(1,668)	(2,320)	(2,270)	(3,150)	(3,150)
Net Income to Stockholders	13,690	(380)	(15,748)	(7,303)	(11,868)	34,140	(7,833)	9,464	11,675	13,613	13,613

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	414	425	0	0	0	0

Net Income to Common	13,690	(380)	(15,748)	(7,303)	(11,868)	34,554	(7,408)	9,464	11,675	13,613	13,613
% Margin	12.9%	-0.4%	-16.0%	-7.8%	-13.3%	38.7%	-6.9%	7.6%	9.0%	9.7%	9.7%

As Reported
Basic EPS (Continuing Ops)	789.00	(22.00)	(925.00)	(431.23)	(623.43)	1,739.80	(374.65)	477.58	589.00	687.00	687.00
Diluted EPS (Continuing Ops)	789.00	(22.00)	(925.00)	(431.23)	(623.43)	1,709.01	(374.65)	477.58	589.00	687.00	687.00

WA Basic Shares Out.	17.35	17.28	17.02	16.94	19.04	19.86	19.77	19.82	19.82	19.82	19.82
WA Diluted Shares Out.	17.35	17.28	17.02	16.94	19.04	19.99	19.77	19.82	19.82	19.82	19.82

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	19,935	(267)	(19,719)	(9,583)	(12,121)	41,451	(7,744)	14,529	15,526	20,777	20,777
Addback: Net Interest Expense	1,015	811	617	1,449	879	589	812	(234)	(1,155)	(2,087)	(2,087)
Addback: Other Non Operating Expenses, Total	(20,388)	(716)	14,071	5,291	4,259	(35,253)	(171)	(299)	(111)	(541)	(541)
Addback: Depreciation & Amortization	3,336	3,586	2,690	2,568	2,951	2,985	2,801	3,055	3,069	2,913	2,913
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	(966)	31	31	(9,934)	15,593	(1,768)	1,378	(2,641)	(2,641)
Addback: Gain (Loss) On Sale Of Assets	1,110	19	(4)	8	(4)	(406)	(13)	(234)	(148)	(25)	(25)
Addback: Asset Writedown	0	0	147	1,713	4,712	1,179	0	0	0	672	672
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	(24)	0	0	(13)	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	(92)	(98)	0	(21)	0	(169)	(1)	0	0	0	0
Adjusted EBITDA	4,915	3,334	(3,189)	1,456	708	429	11,276	15,050	18,559	19,068	19,068
% Margin	4.6%	3.1%	-3.2%	1.6%	0.8%	0.5%	10.5%	12.1%	14.4%	13.5%	13.5%

Adjusted EBIT	1,580	(252)	(5,878)	(1,112)	(2,244)	(2,556)	8,476	11,994	15,490	16,155	16,155
% Margin	1.5%	-0.2%	-6.0%	-1.2%	-2.5%	-2.9%	7.9%	9.7%	12.0%	11.5%	11.5%

Adjusted Net Income Reconciliation
Net Income to Company	13,969	(251)	(15,574)	(7,205)	(13,994)	33,898	(6,165)	11,785	13,945	16,763	16,763
Addback: Unusual Items	1,018	(79)	(848)	1,730	4,739	(9,343)	15,578	(2,002)	1,230	(1,994)	(1,994)
Less: Tax Benefit of Unusual Items (26%)	(265)	21	220	(450)	(1,232)	2,429	(4,050)	520	(320)	518	518
Adjusted Net Income	14,722	(310)	(16,202)	(5,925)	(10,487)	26,984	5,363	10,304	14,855	15,287	15,287
% Margin	13.9%	-0.3%	-16.5%	-6.3%	-11.8%	30.3%	5.0%	8.3%	11.5%	10.9%	10.9%

載入錯誤

Woojin

KOSE:A105840

南韓 / 資訊科技 / 電子設備、儀器及組件

10年歷史財務資料