Wooree E&L Co., Ltd. (KOSDAQ:153490)

Wooree E&L Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	137,993	146,853	141,964	136,162	155,737	122,306
Other Revenue	-0	-0	-	-0	-0	-0
Revenue	137,993	146,853	141,964	136,162	155,737	122,306
Revenue Growth (YoY)	-10.56%	3.44%	4.26%	-12.57%	27.33%	-8.18%
Cost of Revenue	84,153	87,378	90,848	96,798	113,036	103,054
Gross Profit	53,840	59,475	51,117	39,364	42,700	19,253
Selling, General & Admin	41,105	45,240	39,454	30,137	22,839	9,830
Research & Development	7,593	6,190	5,374	4,795	5,071	4,730
Other Operating Expenses	211.45	202.46	236.69	677.56	369.39	260.95
Operating Expenses	49,932	52,608	46,072	36,620	29,190	15,877
Operating Income	3,908	6,867	5,045	2,744	13,510	3,376
Interest Expense	-476.32	-476.32	-906.82	-767.41	-594.6	-460.62
Interest & Investment Income	1,078	1,078	1,339	205.15	14.61	64.46
Earnings From Equity Investments	-1,721	-1,444	-514.2	-140.29	366.06	-
Currency Exchange Gain (Loss)	-1,990	4,879	1,171	5,249	4,404	-4,040
Other Non Operating Income (Expenses)	-1,141	-612.16	-335.11	-94.46	-285.92	-59.23
EBT Excluding Unusual Items	-342.29	10,291	5,799	7,196	17,414	-1,119
Gain (Loss) on Sale of Investments	-	-	-	-	-	193.11
Gain (Loss) on Sale of Assets	203.58	57.82	-32.32	-34.12	170.1	3.3
Asset Writedown	-516.46	-516.46	-	-	-	-
Pretax Income	-655.16	9,832	5,767	7,162	17,584	-922.61
Income Tax Expense	2,049	4,318	350.19	1,866	-329.8	601.21
Net Income	-2,704	5,515	5,417	5,296	17,914	-1,524
Net Income to Common	-2,704	5,515	5,417	5,296	17,914	-1,524
Net Income Growth	-	1.81%	2.27%	-70.43%	-	-
Shares Outstanding (Basic)	51	51	51	51	50	49
Shares Outstanding (Diluted)	51	51	51	51	50	49
Shares Change (YoY)	0.10%	-	-	1.08%	2.12%	-
EPS (Basic)	-53.41	109.03	107.09	104.72	357.99	-31.10
EPS (Diluted)	-53.41	109.03	107.09	104.72	357.99	-31.10
EPS Growth	-	1.81%	2.27%	-70.75%	-	-
Free Cash Flow	3,543	6,654	10,184	26,819	12,397	14,537
Free Cash Flow Per Share	69.98	131.56	201.34	530.23	247.74	296.68
Gross Margin	39.02%	40.50%	36.01%	28.91%	27.42%	15.74%
Operating Margin	2.83%	4.68%	3.55%	2.02%	8.67%	2.76%
Profit Margin	-1.96%	3.75%	3.82%	3.89%	11.50%	-1.25%
Free Cash Flow Margin	2.57%	4.53%	7.17%	19.70%	7.96%	11.89%
EBITDA	7,200	10,493	9,486	8,484	19,950	5,985
EBITDA Margin	5.22%	7.14%	6.68%	6.23%	12.81%	4.89%
D&A For EBITDA	3,292	3,626	4,441	5,740	6,440	2,609
EBIT	3,908	6,867	5,045	2,744	13,510	3,376
EBIT Margin	2.83%	4.68%	3.55%	2.02%	8.67%	2.76%
Effective Tax Rate	-	43.91%	6.07%	26.05%	-	-
Advertising Expenses	-	8,136	9,169	8,633	3,632	91

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.