WOORY INDUSTRIAL HOLDINGS Co., Ltd.

WOORY INDUSTRIAL HOLDINGS Co., Ltd.

KKRX:072470
2,015.00
KRW
-115.00
(-5.40%)
1,269.81EPS
4.50P/E
65.90BMarket 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
46,707.92
18,067.02
19,330.74
16,992.58
17,625.66
20,414.73
20,954.2
18,815.76
20,252.53
26,268.7
30,492.81
33,901.07
37,329.02
37,204.55
Basic EPS, GAAP
2,000.24
2,211.54
2,061
430.29
146.37
102
10
106
52
-340
410
23
582
774.91
Free Cash Flow per Basic Share
-998.73
1,021.9
516.56
156.8
-332.14
-499.63
80.46
322.4
-194.2
-951.44
-1,779.2
1,286.81
1,418.85
1,391.03
Dividend per Share
135.09
119.95
176.58
78.6
84.27
77.09
99.8
63.64
92.24
89.21
126.68
107
120.31
121.51
Book Value per Share
11,119.52
13,152.17
6,352.49
6,701.1
7,232.06
7,256.57
6,837.7
6,889.82
6,946.05
6,614.5
6,930.37
7,056.71
7,488.32
7,738.06
Tangible Book Value per Share
10,158.74
12,153.53
2,810.1
3,191.96
2,176.97
2,422.71
2,214.53
2,438.92
2,701.14
2,664.59
3,204.24
3,805.72
4,465.76
4,714.88
Basic Weighted Avg Shares
6
6
12
19
19
19
18
19
19
19
19
19
19
19
Sales/Revenue/Turnover
290,346
115,593
225,307
320,883
332,838
387,020
378,245
354,694
384,336
495,522
575,274
645,259
705,003
702,561
Operating Margin (%)
6.1
3.63
6.42
7.41
5.09
3.16
1.96
3.36
-0.64
-4
3.74
2.33
4.94
5.41
Depreciation Expense
6,436
7,988
8,468
11,349
13,124
17,498
19,066
19,912
21,070
21,957
21,726
24,356
22,201
21,385
Net Income, GAAP
12,434
14,149
24,022
8,125
2,764
1,934
181
1,998
987
-6,414
7,735
438
10,992
14,633
Effective Tax Rate (%)
18.15
30.42
32.91
22.19
25.11
36.65
50.72
54.13
- -
- -
20.17
84.88
22.37
17.72
Profit Margin (%)
4.28
12.24
10.66
2.53
0.83
0.5
0.05
0.56
0.26
-1.29
1.34
0.07
1.56
2.08
Working Capital
32,320
39,229
32,557
40,861
50,554
49,229
50,859
49,532
65,939
7,401
-114
11,093
47,840
51,895
LT Debt
11,425
21,745
14,990
10,526
8,802
4,208
7,500
9,036
20,968
9,872
17,725
23,979
35,812
33,864
Total Equity
74,436
87,591
154,765
168,414
217,432
221,832
222,185
222,996
222,091
185,638
196,411
198,190
211,573
217,271
Return on Invested Capital (%)
11.06
1.86
4.7
7.59
4.73
2.64
1.24
1.83
- -
- -
5.62
0.69
7.79
8.45
Return on Capital (%)
11.1
8.99
10.35
1.04
-0.07
-0.35
-0.6
0.87
- -
- -
1.87
0.25
2.61
3.15
Return on Common Equity (%)
19.34
17.89
23.36
6.59
2.1
1.41
0.14
1.54
0.76
-5.01
6.05
0.33
8
10.49

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
124,091
107,507
128,483
LT Borrowings
34,544
32,626
30,878
LT Finance Leases
4,140
3,186
2,986
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
19
19
Market Capitalization
60,239
60,522
65,904

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
318,354
292,510
335,434
Cash, Cash Equivalents & STI
73,562
61,051
86,769
Accounts Receivable, Net
149,432
149,962
161,911
Inventories
84,280
76,072
73,945
Total Current Liabilities
276,349
244,670
283,540
Payables & Accruals
- -
- -
- -
ST Debt
124,091
107,507
128,483
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.71%
-0.67%
6.75%
Free Cash Flow
4.13%
29.97%
9.41%
Net Income, GAAP
204.95%
259.07%
2,410.84%
Sales/Revenue/Turnover
12.87%
14.96%
9.26%
Total Cash Common Dividend
4.19%
16.17%
11.57%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
156,810
173,502
142,952
171,995
645,259
2025
174,334
183,141
175,028
172,500
705,003
2026
171,892
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
146
117
-168
-71.91
23
2025
65
132.4
290.71
94.18
582
2026
257.62
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
1.49
107
2025
20.72
99.86
0.92
-1.11
120.31
2026
21.84
- -
- -
- -
- -

Company Description

CEO
Myeong-Joon Kim
Full Time Employees
14
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
Yongin-si South Korea
IPO Date
Oct 28, 2003
Website
woory.com
Business
WOORY INDUSTRIAL HOLDINGS Co., Ltd. is a South Korea-based holding company primarily engaged in the development, manufacturing, and global distribution of automotive climate control systems, electronic components, and electric vehicle (EV) thermal management solutions. Through its key operating subsidiaries, including Woory Industrial Co., Ltd. and Woory M Automotive Co., Ltd., the company designs and manufactures an extensive portfolio of automotive components organized across heating, ventilation, and air conditioning (HVAC), thermal management, and interior electronic systems. Its primary product lines include high-voltage positive temperature coefficient (PTC) cabin heaters for electric, hybrid, and fuel-cell vehicles; high-voltage coolant heaters; air-type PTC heaters; HVAC door actuators, including mode, temperature, and intake actuators; climate control head units and instrument panel switch assemblies; active air flap (AAF) systems; chemical oxygen demand (COD) heaters; automotive sensor assemblies, including seat belt reminder (SBR) sensors, solar radiation sensors, and power module sensors; and electromagnetic clutch coils, blower resistors, electronic expansion valves, and electric parking brake (EPB) actuators. The company supplies its components to leading global automotive original equipment manufacturers (OEMs) and tier-one automotive systems suppliers, including Hyundai Motor Group, Kia, Tesla, Rivian, Lucid Motors, Mercedes-Benz Group, Stellantis, Ford Motor Company, General Motors, and Hanon Systems. Founded in February 1989 and headquartered in Yongin-si, Gyeonggi-do, South Korea, with primary domestic manufacturing operations in Pyeongtaek-si, the company operates an international network of production facilities, research and development centers, and sales entities across the United States, China, Mexico, Slovakia, Vietnam, Thailand, and India. In recent operational and strategic developments, the company has expanded its North American manufacturing footprint through the construction and operational scaling of a dedicated automotive parts manufacturing facility in Dublin, Laurens County, Georgia, to support regional EV supply chains for major OEMs. Furthermore, the company has advanced its research and commercialization initiatives around next-generation integrated thermal management modules, high-efficiency 800-volt high-voltage coolant heating systems, and specialized thermal conditioning units tailored for battery management systems in battery electric vehicles (BEVs) and range-extended electric vehicles (EREVs), while securing expanded multi-year supply contracts across North American, European, and Asian markets.