1. South Korea Stocks

  2. •

    Producer manufacturing

  3. •

    Trucks/Construction/Farm machinery
WOORY INDUSTRIAL CO.,LTD

WOORY INDUSTRIAL CO.,LTD

KKRX:215360
6,180.00
KRW
-260.00
(-4.04%)
2,349.46EPS
2.66P/E
56.25BMarket Cap
Nov 18Next Earn
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
21,541.88
28,368.55
30,669.92
36,428.57
34,892.32
31,640.49
30,799.33
39,925.74
50,619.13
55,909.11
58,241.9
55,720.7
Basic EPS, GAAP
1,131
1,443
1,292
1,338
802
574
42
-1,968
1,939
1,438
1,536
2,320.12
Free Cash Flow per Basic Share
1,590.55
592.11
-870.14
-166.63
107.69
1,160.78
-32.42
-1,684.3
-3,049.81
3,251.58
2,476.94
1,204.97
Dividend per Share
- -
50.03
49.83
99.96
105.39
126.97
153.33
164.3
150.04
165
208.34
- -
Book Value per Share
5,987.57
7,330.58
10,805
11,913.32
12,468.86
12,889.8
12,844.6
9,123.46
10,770.54
11,962.75
13,223.52
14,071.31
Tangible Book Value per Share
5,336.32
6,518.69
9,618.49
10,733.14
11,229.48
11,451.42
11,280.38
7,615.64
9,267.5
10,949.8
12,387.91
13,209.06
Basic Weighted Avg Shares
9
9
9
9
9
9
9
9
9
9
9
9
Sales/Revenue/Turnover
196,717
258,790
279,396
332,788
318,793
289,034
284,249
364,602
462,151
510,572
532,038
508,791
Operating Margin (%)
5.49
6.21
6.14
5.22
4.43
3.63
-2.58
-6.77
4.48
2.93
3.62
3.88
Depreciation Expense
6,040
8,283
9,026
11,089
11,336
11,187
11,769
12,090
11,412
12,896
11,838
11,478
Net Income, GAAP
10,328
13,164
11,770
12,223
7,327
5,243
388
-17,972
17,703
13,132
14,031
21,185
Effective Tax Rate (%)
19.54
19.68
18.07
26.11
34.99
39.5
- -
- -
16.45
28.28
13.14
19.45
Profit Margin (%)
5.25
5.09
4.21
3.67
2.3
1.81
0.14
-4.93
3.83
2.57
2.64
4.16
Working Capital
8,688
13,708
27,462
34,255
46,380
44,750
58,319
-44
37,006
49,297
54,664
55,470
LT Debt
11,233
8,759
7,278
2,608
3,850
1,097
14,404
4,667
39,012
41,844
26,893
24,420
Total Equity
54,708
66,575
98,683
111,353
116,635
120,596
120,007
85,746
100,892
111,942
123,376
131,216
Return on Invested Capital (%)
- -
10.23
9.74
7.66
5.3
3.62
- -
- -
9.76
5.25
7.71
6.53
Return on Capital (%)
- -
12.11
9.48
8.28
4.72
3.6
- -
- -
12.24
8.15
8.47
9.94
Return on Common Equity (%)
- -
21.72
14.25
11.78
6.58
4.53
0.33
-17.92
19.49
12.65
12.2
17.75

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
85,503
106,856
120,179
LT Borrowings
26,792
25,417
24,125
LT Finance Leases
101
378
295
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
74,975
76,436
56,254

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
233,687
262,791
276,223
Cash, Cash Equivalents & STI
47,521
67,189
68,858
Accounts Receivable, Net
139,009
147,365
153,158
Inventories
37,006
38,197
41,635
Total Current Liabilities
179,022
206,539
220,753
Payables & Accruals
- -
- -
- -
ST Debt
85,503
106,856
120,179
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.07%
1.96%
10.21%
Free Cash Flow
521.08%
957.63%
-23.8%
Net Income, GAAP
-509.43%
-1,009.3%
6.85%
Sales/Revenue/Turnover
11.31%
13.61%
4.2%
Total Cash Common Dividend
- -
11.13%
26.3%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
122,375
144,442
113,688
130,068
510,572
2025
129,721
140,528
129,342
132,446
532,038
2026
119,854
127,149
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
347
672
-89
508.14
1,438
2025
184
98
512.97
741.35
1,536
2026
468.81
597
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
165
2025
- -
- -
- -
- -
208.34
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Jeong-Woo Kim
Sector
Producer manufacturing
Industry
Trucks/Construction/Farm machinery
Address
Yongin-si South Korea
IPO Date
May 6, 2015
Website
woory.com
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Business
WOORY INDUSTRIAL CO.,LTD is a South Korea-based automotive components manufacturer primarily engaged in the development, production, and sale of automotive thermal management systems, climate control components, and electronic vehicle parts. The company's core product portfolio encompasses high-voltage Positive Temperature Coefficient (PTC) heaters and coolant heaters for electric vehicles (EVs), hybrid electric vehicles (HEVs), and internal combustion engine (ICE) vehicles; heating, ventilation, and air conditioning (HVAC) actuators; heater control assemblies; active air flap (AAF) systems; electric expansion valves (EXVs) and integrated coolant control valves; clutch actuators; as well as interior control switches, sensors, and electronic control units. WOORY INDUSTRIAL supplies its components to leading automotive original equipment manufacturers (OEMs) and global Tier-1 climate control system suppliers, serving clients such as Hyundai Motor Group, Tesla, Rivian, Stellantis, Ford, General Motors, and Hanon Systems. Originally established in 1989 and established in its current corporate structure via a spin-off from Woory Industrial Holdings Co., Ltd. in 2015, the company is headquartered in Yongin-si, Gyeonggi-do, South Korea, and operates production, sales, and research subsidiaries across South Korea, China, India, Thailand, Slovakia, Mexico, and the United States. In recent operational developments, WOORY INDUSTRIAL has accelerated its strategic transition toward dedicated eco-friendly vehicle solutions, securing multi-year supply contracts for high-voltage PTC heaters and next-generation thermal management valves for dedicated global EV platforms. Additionally, the company has expanded its overseas manufacturing capacity, scaling operations in North America and Europe to support localized supply requirements and strengthening its technical partnerships with global Tier-1 system integrators.