WOOREE E&L Haroutine Co.,LTD. (KOSDAQ:153490)
South Korea · Delayed Price · Currency is KRW 3,010.00
-155.00 (-4.90%)
At close: Oct 23, 2026
KOSDAQ:153490 Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 114,354 | 121,211 | 146,853 | 141,964 | 136,162 | 155,737 |
Revenue Growth | -17.13% | -17.46% | 3.44% | 4.26% | -12.57% | 27.33% |
Gross Profit Gross Profit Growth | 39,615 | 43,925 | 59,475 | 51,117 | 39,364 | 42,700 |
Operating Income Operating Income Growth | -13,709 | 288.97 | 6,867 | 5,045 | 2,744 | 13,510 |
Net Income Net Income Growth | -7,926 | -638.61 | 5,515 | 5,417 | 5,296 | 17,914 |
Earnings Per Share EPS Growth | -720.14 | -63.00 | 545.14 | 535.46 | 523.58 | 1789.96 |
EPS Growth | - | - | 1.81% | 2.27% | -70.75% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
LED LED Growth | 87,551 | 95,299 | 110,728 | 120,617 | 132,429 | 155,357 |
Health Functional Food Health Functional Food Growth | 23,307 | 24,710 | 36,125 | 21,348 | 3,733 | 379.38 |
Smart Farm Smart Farm Growth | - | 1,201 | - | - | - | - |
Total Total Growth | 114,354 | 121,211 | 146,853 | 141,964 | 136,162 | 155,737 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 12,581 | 32,047 | 24,055 | 44,389 | 42,219 | 27,130 |
Total Debt Total Debt Growth | 11,797 | 10,078 | 9,157 | 12,054 | 18,979 | 23,539 |
Net Cash (Debt) Net Cash Growth | 783.64 | 21,969 | 14,898 | 32,335 | 23,241 | 3,591 |
Net Cash Growth | -94.54% | 47.46% | -53.92% | 39.13% | 547.19% | -58.19% |
Net Cash Per Share Net Cash Per Share Growth | 71.21 | 2167.42 | 1472.76 | 3196.43 | 2297.45 | 358.82 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -5,914 | 10,133 | 8,744 | 12,026 | 28,438 | 14,678 |
Capital Expenditures CapEx Growth | 55.3 | -4,480 | -2,090 | -1,842 | -1,619 | -2,281 |
Free Cash Flow Free Cash Flow Growth | -5,859 | 5,652 | 6,654 | 10,184 | 26,819 | 12,397 |
Free Cash Flow Growth | - | -15.06% | -34.66% | -62.03% | 116.34% | -14.72% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 34.64% | 36.24% | 40.50% | 36.01% | 28.91% | 27.42% |
Operating Margin | -11.99% | 0.24% | 4.68% | 3.55% | 2.02% | 8.67% |
Pretax Margin | -7.76% | -1.25% | 6.70% | 4.06% | 5.26% | 11.29% |
Profit Margin | -6.93% | -0.53% | 3.75% | 3.82% | 3.89% | 11.50% |
FCF Margin | -5.12% | 4.66% | 4.53% | 7.17% | 19.70% | 7.96% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 6.52 | 9.76 | 9.65 | 4.74 |
Forward PE | - | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 |
P/FCF Ratio | - | 6.14 | 5.40 | 5.19 | 1.91 | 6.85 |
PS Ratio | 0.27 | 0.29 | 0.25 | 0.37 | 0.38 | 0.55 |