Woosung Materials Co., Ltd.

Woosung Materials Co., Ltd.

KKRX:011300
2,755.00
KRW
+325.00
(+13.37%)
-534.53EPS
35.83BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
38,828.98
33,499.41
29,127.33
27,946.97
30,218.43
32,791.43
32,217.23
19,035.14
11,169.72
7,389.91
4,219.13
2,180.32
1,642.19
1,344.83
Basic EPS, GAAP
576
-568
-568
-88
-1,328
-2,192
-1,712
-5,344
3,064
-408.31
-5,256.42
-2,768
-510
-534.53
Free Cash Flow per Basic Share
1,562.7
1,903.31
1,654.02
-1,910.9
-3,680.34
-3,557.61
-484.19
-2,523.23
992.85
229.08
-2,012.38
-417.01
75.39
55.97
Dividend per Share
- -
- -
- -
78.38
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
12,292.48
11,678.4
11,010.3
10,024.01
12,482.07
9,427.87
9,370.34
1,948.65
5,088.44
3,664.73
3,213.66
2,368.87
2,007.51
2,148.85
Tangible Book Value per Share
12,224.67
11,618.02
10,963.61
9,984.01
12,448
9,398.15
9,341.5
1,920.62
5,087.03
3,664.73
3,200.73
2,368.87
2,007.51
2,148.85
Basic Weighted Avg Shares
7
7
7
7
7
7
7
7
7
7
8
12
15
16
Sales/Revenue/Turnover
262,940
226,452
196,907
195,720
203,111
220,174
216,857
128,022
78,886
52,522
33,790
25,487
24,693
21,191
Operating Margin (%)
1.23
-0.01
-0.13
-3.43
-2.44
-4.93
-6.01
-21.3
-7.75
-5.28
-27.61
-39.47
-9.45
-24.25
Depreciation Expense
16,303
10,271
11,894
12,305
12,823
12,167
14,590
5,483
4,020
3,424
2,067
702
673
583
Net Income, GAAP
3,901
-3,840
-3,840
-616
-8,926
-14,718
-11,524
-35,941
21,639
-2,902
-42,097
-32,357
-7,669
-8,423
Effective Tax Rate (%)
11.88
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
1.48
-1.7
-1.95
-0.31
-4.39
-6.68
-5.31
-28.07
27.43
-5.53
-124.59
-126.95
-31.06
-39.75
Working Capital
4,974
-6,018
-2,920
6,193
-9,748
-12,025
-11,830
-75,736
-16,490
-26,291
-37,877
-43,582
-42,250
-35,779
LT Debt
25,161
10,276
8,845
20,873
17,977
31,375
39,309
36,457
19,071
14,837
2,342
803
80
55
Total Equity
108,286
103,578
97,472
87,637
107,772
77,656
79,275
-355
36,159
22,216
27,055
31,096
31,238
34,070
Return on Invested Capital (%)
1.21
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
3.97
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
4.71
-4.67
-4.93
-0.85
-11.56
-19.58
-17.87
-92.56
87.37
-9.33
-158.55
-111.28
-24.61
-23.69

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
48,477
47,023
43,243
LT Borrowings
- -
- -
- -
LT Finance Leases
80
65
55
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
54,462
50,578
35,833

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
11,011
18,840
11,465
Cash, Cash Equivalents & STI
1,486
8,812
4,209
Accounts Receivable, Net
3,350
1,477
1,486
Inventories
4,686
4,291
4,722
Total Current Liabilities
53,261
51,379
47,244
Payables & Accruals
- -
- -
- -
ST Debt
48,477
47,023
43,243
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1,038.88%
-2,055.07%
0.46%
Free Cash Flow
-130.49%
-300.19%
-123.25%
Net Income, GAAP
249.71%
195.52%
-76.3%
Sales/Revenue/Turnover
-16.6%
-27.03%
-3.11%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8,477
5,405
5,037
6,567
25,487
2025
4,342
4,825
8,061
7,465
24,693
2026
2,685
2,980
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-136
-1,344
-448
-797.92
-2,768
2025
-50
-120.83
-38.29
-293.72
-510
2026
-113.43
-91
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jong-Chan Im
Full Time Employees
36
Sector
Process industries
Industry
Textiles
Address
Daegu South Korea
IPO Date
Nov 10, 1995
Business
Woosung Materials Co., Ltd., formerly known as Sung An Co., Ltd., is a South Korea-based company primarily engaged in the manufacturing, processing, and distribution of advanced industrial materials and specialty synthetic textiles. Founded in 1976 and headquartered in Daegu, South Korea, the company operates across two core business divisions: Advanced Materials and Textiles. Its comprehensive product and service portfolio includes rare earth metals and neodymium-praseodymium (NdPr) alloys for neodymium-iron-boron (NdFeB) permanent magnets; critical raw materials for electric vehicle (EV) traction motors, wind energy generators, and precision robotics; polyester filament woven fabrics; micro-fiber textiles; high-density synthetic fabrics; specialty yarn-dyed and piece-dyed fabrics; and functional apparel textiles marketed under proprietary brand names including STARTEX and SOFSIL. The company serves global supply chains with geographic operations and sales spanning South Korea, North America, Europe, the Middle East, and Asia. In recent strategic and corporate developments, the company executed a corporate name change to Woosung Materials Co., Ltd. to reflect its operational shift into high-technology materials, while establishing dedicated rare earth supply chain partnerships and metal processing capabilities to support the expanding global automotive electrification and renewable energy markets.