Woongjin Co., Ltd.

Woongjin Co., Ltd.

KKRX:016880
1,640.00
KRW
-60.00
(-3.53%)
614.83EPS
2.90P/E
147.82BMarket 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
10,277.19
8,682.24
8,211.21
4,008.61
3,887.15
3,840.17
10,983.81
11,212.64
12,316.25
13,157.83
13,035.53
13,130.76
14,807.54
16,460.9
Basic EPS, GAAP
10,743
2,644
578
-414
118
-1,401
-2,284
-296
289
103
-135
40
1,554
649.92
Free Cash Flow per Basic Share
651.35
1,108.45
1,402.52
127.22
108.15
-833.78
37.84
569.77
902.43
373.95
589.55
827.07
3,051.94
3,833.35
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
239.97
63.89
72.98
40.13
- -
52.59
0.71
Book Value per Share
4,003.23
6,073.73
5,891.44
4,599.82
4,732.56
3,203.37
849.88
399.79
762.29
977.79
836.78
918.59
2,267.26
2,299.19
Tangible Book Value per Share
3,757.06
5,932.57
5,749.87
4,415.42
4,555.61
3,067.66
56.72
-435.39
-276.52
-222.54
45.04
323.08
-9,363.74
-9,305.38
Basic Weighted Avg Shares
37
53
53
61
73
73
75
79
80
80
78
77
78
78
Sales/Revenue/Turnover
382,785
456,926
437,329
242,973
282,834
278,673
819,917
886,239
979,866
1,049,841
1,018,577
1,008,111
1,150,691
1,283,120
Operating Margin (%)
-6.95
1.03
4.28
-4.85
3.67
-16.45
7.21
2.45
4.52
4.14
2.2
3.09
5.57
9.02
Depreciation Expense
37,584
24,059
17,599
5,253
3,712
3,737
40,837
56,716
60,781
78,965
84,242
73,744
79,771
85,240
Net Income, GAAP
400,135
139,148
30,784
-25,094
8,586
-101,668
-170,495
-23,396
22,993
8,218
-10,549
3,071
120,761
50,661
Effective Tax Rate (%)
14.17
11.46
21.86
64.84
29.26
- -
- -
- -
6.65
5.75
- -
- -
6.61
29.66
Profit Margin (%)
104.53
30.45
7.04
-10.33
3.04
-36.48
-20.79
-2.64
2.35
0.78
-1.04
0.3
10.49
3.95
Working Capital
264,105
192,114
173,532
110,077
97,818
-11,401
18,157
-208,073
-91,920
-247,502
-199,893
-274,495
-109,363
2,926
LT Debt
148,546
5,405
10,000
10,000
- -
- -
17,848
2,581
191,183
79,459
147,387
48,406
772,237
785,355
Total Equity
450,481
369,669
357,465
325,500
333,704
225,640
264,976
189,168
220,517
226,164
191,625
188,901
336,077
336,852
Return on Invested Capital (%)
-1.89
0.54
2.73
-1.04
1.8
- -
- -
- -
6.27
6
- -
- -
6.42
6.4
Return on Capital (%)
48.28
22.89
9.65
-3.9
3.31
- -
- -
- -
5.08
4.15
- -
- -
15.73
6.92
Return on Common Equity (%)
- -
52.46
9.16
-7.32
2.54
-35.07
-112.11
-47.3
49.76
11.86
-14.77
4.5
96.89
27.79

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
557,148
565,004
452,477
LT Borrowings
760,182
765,083
775,820
LT Finance Leases
12,055
10,842
9,535
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
78
78
78
Market Capitalization
183,602
208,318
147,823

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
929,438
980,367
944,429
Cash, Cash Equivalents & STI
582,882
650,989
617,177
Accounts Receivable, Net
157,118
148,174
152,172
Inventories
51,408
53,425
52,378
Total Current Liabilities
1,038,801
1,048,080
941,503
Payables & Accruals
- -
- -
- -
ST Debt
557,148
565,004
452,477
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.04%
16.07%
77.91%
Free Cash Flow
80%
73.35%
273.5%
Net Income, GAAP
159.39%
642.46%
3,832.31%
Sales/Revenue/Turnover
20.06%
5.57%
14.14%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
246,434
257,465
249,142
255,070
1,008,111
2025
233,693
278,827
325,174
312,997
1,150,691
2026
302,632
342,316
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-44
53
84
-52.91
40
2025
1,039
110
154.39
250.34
1,554
2026
95.37
150
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
0.71
- -
52.59
2026
- -
- -
- -
- -
- -

Company Description

CEO
Sae-Bom Yoon
Full Time Employees
924
Sector
Technology services
Industry
Internet software/Services
Address
Jongro Place Seoul SL South Korea 03130
IPO Date
Nov 5, 1994
Business
Woongjin Co., Ltd. (016880.KS) provides IT services in South Korea, focusing on enterprise resource planning (ERP) solutions; cloud platform solutions including Amazon Web Services, Microsoft Azure, Salesforce, NAVER Works, and Mendix; specialized software such as Woongjin rental management, subscription core, global audit management solutions, digital mobility platform, and security solutions; IT consulting and outsourcing; system integration; digital signage services; and call center services. Founded in 1980 and headquartered in Seoul, the company operates primarily in the domestic market, serving businesses, small and medium-sized enterprises, and factories through its digital transformation offerings. In June 2025, Woongjin acquired a 99.77% stake in Preed Life, Korea's leading funeral service provider, from VIG Partners for 887.9 billion won, renaming it Woongjin Preed Life as part of a strategic shift toward total life care solutions beyond its traditional education and IT portfolio.