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Woosung Materials

011300 · KOSPI · ₩011300 · 우성머티리얼스

₩1,989▼ ₩71 (3.45%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩3B₩2.7B₩7.5B₩8.1B₩4.8B₩4.3B₩6.6B₩5B
Cost of sales₩2B₩2.5B₩7.9B₩6.6B₩3.9B₩3.7B₩7.9B₩4.8B
Gross profit₩940M₩150M−₩432M₩1.5B₩941M₩656M−₩1.3B₩231M
Operating income−₩475M−₩817M−₩4.2B₩236M₩419M₩1.2B−₩5.1B−₩2.4B
Net income₩312M−₩1.8B−₩7.1B₩1.3B−₩1.3B−₩622M−₩27B₩9.7B
Net income to shareholders−₩1.5B−₩1.8B−₩4.6B−₩596M−₩1.9B−₩622M−₩10B−₩5.3B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩98B₩99B₩101B₩107B₩106B₩118B₩117B₩125B
Current assets₩11B₩19B₩11B₩17B₩15B₩26B₩25B₩32B
Cash and equivalents₩209M₩8.8B₩1.4B₩1.7B₩2.4B₩12B₩8.3B₩5.4B
Total liabilities₩64B₩68B₩70B₩71B₩69B₩80B₩86B₩95B
Current liabilities₩47B₩51B₩53B₩54B₩53B₩63B₩69B₩76B
Borrowings₩11B₩9.8B₩17B₩17B₩19B₩25B₩24B₩38B
Total equity₩34B₩31B₩31B₩36B₩37B₩38B₩31B₩30B
Shareholders' equity₩34B₩31B₩31B₩36B₩37B₩38B₩31B₩30B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩608M₩135M₩841M−₩703M₩486M₩509M−₩84M−₩2B
Capital spending——————−₩7.9M₩197M
Free cash flow₩608M₩135M₩841M−₩703M₩486M₩509M−₩92M−₩2.2B

Consolidated where available. Amounts in won.

Also known as: Woosung Materials / 우성머티리얼스 / 011300 / KRX:011300

Source: KRX statistical information