Wooriro Co., Ltd (KOSDAQ:046970)
South Korea · Delayed Price · Currency is KRW 1,396.00
0.00 (0.00%)
At close: Feb 13, 2026
Wooriro Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 43,258 | 47,372 | 54,610 | 99,007 | 107,380 | 106,887 |
Other Revenue | - | - | -0 | - | - | - |
| 43,258 | 47,372 | 54,610 | 99,007 | 107,380 | 106,887 | |
Revenue Growth (YoY) | -9.40% | -13.25% | -44.84% | -7.80% | 0.46% | -7.35% |
Cost of Revenue | 35,757 | 42,278 | 48,771 | 88,766 | 96,224 | 99,549 |
Gross Profit | 7,501 | 5,093 | 5,839 | 10,241 | 11,156 | 7,338 |
Selling, General & Admin | 6,181 | 5,696 | 6,210 | 5,583 | 4,222 | 2,327 |
Research & Development | 2,096 | 1,838 | 2,122 | 2,567 | 2,887 | 3,604 |
Amortization of Goodwill & Intangibles | - | 64.66 | 214.68 | 217.53 | 228.8 | 713.39 |
Other Operating Expenses | 75.67 | 106.11 | 88.93 | 95.53 | 139.33 | 148.82 |
Operating Expenses | 8,744 | 8,091 | 9,315 | 8,895 | 7,501 | 8,265 |
Operating Income | -1,243 | -2,997 | -3,476 | 1,346 | 3,655 | -926.35 |
Interest Expense | -456.94 | -492.38 | -537.68 | -513.18 | -973.79 | -1,373 |
Interest & Investment Income | 844.88 | 1,202 | 672.32 | 321.12 | 97.49 | 121.65 |
Earnings From Equity Investments | - | - | - | -75.42 | 11,437 | 632.66 |
Currency Exchange Gain (Loss) | 156.19 | 230.02 | -132.07 | 360.5 | -23.96 | 231.83 |
Other Non Operating Income (Expenses) | -15.33 | 37.61 | -2.83 | -352 | -72.96 | 1,752 |
EBT Excluding Unusual Items | -714.57 | -2,020 | -3,476 | 1,087 | 14,118 | 438.97 |
Gain (Loss) on Sale of Investments | -666.2 | -1,602 | 89.69 | -1,223 | -36.02 | -3,609 |
Gain (Loss) on Sale of Assets | -10.9 | 38.73 | 25.09 | 53.08 | 183.07 | -23.35 |
Asset Writedown | -1,586 | -1,587 | -1,424 | -869.54 | 149.38 | -2,249 |
Other Unusual Items | - | - | - | - | 53.58 | - |
Pretax Income | -2,978 | -5,170 | -4,785 | -952.52 | 14,468 | -5,442 |
Income Tax Expense | 50.99 | 53.7 | - | -84.5 | 133.34 | 35.7 |
Earnings From Continuing Operations | -3,029 | -5,224 | -4,785 | -868.02 | 14,335 | -5,477 |
Earnings From Discontinued Operations | -0 | 112.41 | - | -2,601 | -758.83 | -4,430 |
Net Income to Company | -3,029 | -5,111 | -4,785 | -3,469 | 13,576 | -9,907 |
Minority Interest in Earnings | - | - | - | 15.33 | 148.68 | 1,459 |
Net Income | -3,029 | -5,111 | -4,785 | -3,454 | 13,725 | -8,449 |
Net Income to Common | -3,029 | -5,111 | -4,785 | -3,454 | 13,725 | -8,449 |
Shares Outstanding (Basic) | 45 | 43 | 36 | 32 | 29 | 27 |
Shares Outstanding (Diluted) | 45 | 43 | 36 | 32 | 29 | 27 |
Shares Change (YoY) | 6.36% | 22.08% | 12.41% | 8.62% | 7.88% | 9.82% |
EPS (Basic) | -67.71 | -117.77 | -134.60 | -109.21 | 471.41 | -313.07 |
EPS (Diluted) | -67.71 | -117.77 | -134.60 | -109.21 | 471.41 | -313.07 |
Free Cash Flow | -6,256 | -4,070 | -3,497 | -1,312 | -2,948 | -1,409 |
Free Cash Flow Per Share | -139.85 | -93.78 | -98.36 | -41.48 | -101.26 | -52.20 |
Gross Margin | 17.34% | 10.75% | 10.69% | 10.34% | 10.39% | 6.87% |
Operating Margin | -2.87% | -6.33% | -6.36% | 1.36% | 3.40% | -0.87% |
Profit Margin | -7.00% | -10.79% | -8.76% | -3.49% | 12.78% | -7.90% |
Free Cash Flow Margin | -14.46% | -8.59% | -6.40% | -1.32% | -2.75% | -1.32% |
EBITDA | -239.77 | -1,590 | -1,850 | 2,703 | 4,974 | 363.55 |
EBITDA Margin | -0.55% | -3.36% | -3.39% | 2.73% | 4.63% | 0.34% |
D&A For EBITDA | 1,004 | 1,407 | 1,626 | 1,357 | 1,319 | 1,290 |
EBIT | -1,243 | -2,997 | -3,476 | 1,346 | 3,655 | -926.35 |
EBIT Margin | -2.87% | -6.33% | -6.36% | 1.36% | 3.40% | -0.87% |
Effective Tax Rate | - | - | - | - | 0.92% | - |
Advertising Expenses | - | 63.42 | 124.28 | 92.79 | 95.5 | 47.44 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.