Wooyang HC Co., Ltd.

Wooyang HC Co., Ltd.

KKRX:101970
9,320.00
KRW
-70.00
(-0.75%)
337.57EPS
35.76P/E
178.56BMarket 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
13,085.33
11,481.33
6,235.49
3,664.87
1,777.08
652.49
9,830.17
9,875.37
7,448.34
8,812.62
14,651.76
13,420.52
6,990.42
6,460.35
Basic EPS, GAAP
663.01
-770.4
29.9
-827
-1,433
-413
2,114
130
10
156
1,597
2,009
-299
337.82
Free Cash Flow per Basic Share
-3,065.35
-2,055.55
422.15
305.23
5.05
-155.4
-585.76
1,128.71
1,182.79
1,658.69
-64.32
3,149
1,530.69
255.12
Dividend per Share
7.74
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
6,661.12
-1,281.3
3,546.03
2,972.49
1,670.69
6,652.63
8,751.55
8,890.09
8,921.65
9,129.7
10,696.34
12,683.71
12,468.43
12,862.43
Tangible Book Value per Share
6,445.77
-1,314.75
3,524.27
2,956.67
1,660.2
6,639.67
8,738.21
8,879.3
8,911.15
9,100.38
10,664.49
12,652.61
12,444.88
12,296.84
Basic Weighted Avg Shares
17
20
22
22
24
93
14
14
13
14
14
14
14
15
Sales/Revenue/Turnover
226,004
224,235
139,527
79,524
41,927
60,700
134,252
134,680
99,852
120,653
200,055
183,249
100,855
94,810
Operating Margin (%)
9.59
0.11
0.08
2.83
-44.03
-39.73
18.35
5.69
0.22
4.33
12.63
16.97
0.7
-0.13
Depreciation Expense
7,585
8,141
8,123
7,107
6,412
5,703
6,778
7,646
6,904
6,686
7,050
6,678
5,646
4,481
Net Income, GAAP
11,451
-15,046
669
-17,945
-33,809
-38,421
28,871
1,773
134
2,136
21,805
27,432
-4,314
4,958
Effective Tax Rate (%)
23.99
- -
97.92
- -
- -
- -
- -
11.72
95.09
45.84
6.74
20.78
- -
10.09
Profit Margin (%)
5.07
-6.71
0.48
-22.57
-80.64
-63.3
21.51
1.32
0.13
1.77
10.9
14.97
-4.28
5.23
Working Capital
49,158
-93,459
51,756
47,034
21,378
28,785
13,896
-14,953
-9,293
-3,984
16,814
48,746
61,369
62,297
LT Debt
68,970
105,780
14,369
10,828
10,096
69,764
48,295
8,547
33,914
27,795
21,508
23,176
22,314
22,156
Total Equity
129,940
-22,771
72,719
69,254
40,086
90,836
119,495
121,386
121,805
124,645
146,034
173,167
184,305
190,129
Return on Invested Capital (%)
6.14
- -
- -
- -
- -
- -
- -
3.34
0.01
1.35
11.11
11.04
- -
-0.06
Return on Capital (%)
6.52
- -
0.84
- -
- -
- -
- -
2.52
0.14
1.94
12.1
13.73
- -
2.8
Return on Common Equity (%)
10.52
- -
- -
-25.04
-61.84
-58.69
27.45
1.47
0.11
1.73
16.11
17.19
-2.41
2.64

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,745
3,258
3,019
LT Borrowings
- -
- -
- -
LT Finance Leases
22,314
22,257
22,156
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
15
Market Capitalization
171,024
177,972
178,563

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
103,245
92,442
102,561
Cash, Cash Equivalents & STI
33,229
30,239
34,165
Accounts Receivable, Net
61,355
16,735
11,439
Inventories
2,717
2,755
5,826
Total Current Liabilities
41,875
33,020
40,264
Payables & Accruals
- -
- -
- -
ST Debt
2,745
3,258
3,019
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.77%
8.97%
6.43%
Free Cash Flow
-1,780.15%
-1,020.5%
-48.64%
Net Income, GAAP
-71.74%
446.35%
-115.73%
Sales/Revenue/Turnover
8.34%
1.48%
-44.96%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
51,382
60,790
34,554
36,523
183,249
2025
30,037
27,001
20,402
23,415
100,855
2026
31,157
19,837
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
854
878
1,055
99.99
2,009
2025
-142
-13
4.4
-149.47
-299
2026
303.38
177
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

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

Company Description

CEO
Jin-Tae Kim
Full Time Employees
270
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Pyongtaek-si South Korea
IPO Date
Jul 26, 2012
Business
Wooyang HC Co., Ltd. is a South Korea-based industrial manufacturing company primarily engaged in the design, engineering, and fabrication of specialized process equipment and heavy apparatus for the petrochemical, oil and gas refining, power generation, and offshore plant industries. Founded in 1993 and headquartered in Pyeongtaek, Gyeonggi-do, South Korea, the company operates manufacturing plants within the Poseung Industrial Complex and supplies equipment to domestic and international engineering, procurement, and construction (EPC) contractors and energy corporations across Asia, the Middle East, Europe, and the Americas. The company's core operations are structured around several key product and service segments: heat exchange equipment, including shell-and-tube heat exchangers, air-cooled heat exchangers, condensers, vaporizers, and waste heat recovery units; pressure vessels and containment systems, comprising high-pressure chemical reactors, distillation columns, fractionation towers, gas scrubbers, separators, and storage drums; thermal and combustion systems, including industrial fired heaters, cracking furnaces, and reformer packages; and modular process units, consisting of pre-assembled piping skids, modular structures, and heavy industrial plant components. Complementing its product lines, the company provides comprehensive technical services, including thermal and structural engineering design, alloy cladding, non-destructive testing, on-site installation supervision, and plant maintenance and repair. In recent strategic developments, Wooyang HC Co., Ltd. has diversified its business portfolio to support clean energy infrastructure, expanding its manufacturing capabilities to produce cryogenic equipment, liquefied natural gas (LNG) processing modules, and specialized pressure components for hydrogen production and carbon capture facilities. The company has also advanced its global market reach through renewed supply partnerships with major international EPC firms, implemented automated fabrication systems to enhance production efficiency, and completed operational restructuring initiatives to optimize capacity and accelerate project turnaround.