WOOREE E&L Haroutine Co.,LTD. (KOSDAQ:153490)
South Korea · Delayed Price · Currency is KRW 697.00
+1.00 (0.14%)
At close: Jun 19, 2026
KOSDAQ:153490 Income Statement
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 | Mar '26 Mar 31, 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 Revenue | 112,102 | 121,211 | 146,853 | 141,964 | 136,162 | 155,737 |
Other Revenue | -0 | -0 | -0 | - | -0 | -0 |
| 112,102 | 121,211 | 146,853 | 141,964 | 136,162 | 155,737 | |
Revenue Growth (YoY) | -22.46% | -17.46% | 3.44% | 4.26% | -12.57% | 27.33% |
Cost of Revenue | 71,502 | 77,286 | 87,378 | 90,848 | 96,798 | 113,036 |
Gross Profit | 40,601 | 43,925 | 59,475 | 51,117 | 39,364 | 42,700 |
Selling, General & Admin | 36,743 | 34,050 | 45,240 | 39,454 | 30,137 | 22,839 |
Research & Development | 7,919 | 7,834 | 6,190 | 5,374 | 4,795 | 5,071 |
Amortization of Goodwill & Intangibles | 186.33 | 166.33 | 137.24 | 141.86 | 140.58 | 193.88 |
Other Operating Expenses | 305.51 | 243.98 | 202.46 | 236.69 | 677.56 | 369.39 |
Operating Expenses | 46,685 | 43,636 | 52,608 | 46,072 | 36,620 | 29,190 |
Operating Income | -6,084 | 288.97 | 6,867 | 5,045 | 2,744 | 13,510 |
Interest Expense | -414.86 | -414.86 | -476.32 | -906.82 | -767.41 | -594.6 |
Interest & Investment Income | 373.66 | 373.66 | 1,078 | 1,339 | 205.15 | 14.61 |
Earnings From Equity Investments | 404.5 | 64.2 | -1,444 | -514.2 | -140.29 | 366.06 |
Currency Exchange Gain (Loss) | 859.28 | -1,129 | 4,879 | 1,171 | 5,249 | 4,404 |
Other Non Operating Income (Expenses) | -71.75 | -35.67 | -612.16 | -335.11 | -94.46 | -285.92 |
EBT Excluding Unusual Items | -4,933 | -852.22 | 10,291 | 5,799 | 7,196 | 17,414 |
Gain (Loss) on Sale of Assets | 175.03 | 277.78 | 57.82 | -32.32 | -34.12 | 170.1 |
Asset Writedown | -946.39 | -946.39 | -516.46 | - | - | - |
Pretax Income | -5,705 | -1,521 | 9,832 | 5,767 | 7,162 | 17,584 |
Income Tax Expense | -793.38 | -129.4 | 4,318 | 350.19 | 1,866 | -329.8 |
Earnings From Continuing Operations | -4,911 | -1,391 | 5,515 | 5,417 | 5,296 | 17,914 |
Minority Interest in Earnings | 1,092 | 752.82 | - | - | - | - |
Net Income | -3,819 | -638.61 | 5,515 | 5,417 | 5,296 | 17,914 |
Net Income to Common | -3,819 | -638.61 | 5,515 | 5,417 | 5,296 | 17,914 |
Net Income Growth | - | - | 1.81% | 2.27% | -70.43% | - |
Shares Outstanding (Basic) | 53 | 51 | 51 | 51 | 51 | 50 |
Shares Outstanding (Diluted) | 53 | 51 | 51 | 51 | 51 | 50 |
Shares Change (YoY) | 10.50% | 0.17% | 0.03% | - | 1.08% | 2.12% |
EPS (Basic) | -71.83 | -12.60 | 109.00 | 107.09 | 104.72 | 357.99 |
EPS (Diluted) | -71.83 | -12.60 | 109.00 | 107.09 | 104.72 | 357.99 |
EPS Growth | - | - | 1.78% | 2.27% | -70.75% | - |
Free Cash Flow | 1,560 | 5,652 | 6,654 | 10,184 | 26,819 | 12,397 |
Free Cash Flow Per Share | 29.34 | 111.53 | 131.53 | 201.34 | 530.23 | 247.74 |
Gross Margin | 36.22% | 36.24% | 40.50% | 36.01% | 28.91% | 27.42% |
Operating Margin | -5.43% | 0.24% | 4.68% | 3.55% | 2.02% | 8.67% |
Profit Margin | -3.41% | -0.53% | 3.75% | 3.82% | 3.89% | 11.50% |
Free Cash Flow Margin | 1.39% | 4.66% | 4.53% | 7.17% | 19.70% | 7.96% |
EBITDA | -2,214 | 3,979 | 10,493 | 9,486 | 8,484 | 19,950 |
EBITDA Margin | -1.98% | 3.28% | 7.14% | 6.68% | 6.23% | 12.81% |
D&A For EBITDA | 3,871 | 3,690 | 3,626 | 4,441 | 5,740 | 6,440 |
EBIT | -6,084 | 288.97 | 6,867 | 5,045 | 2,744 | 13,510 |
EBIT Margin | -5.43% | 0.24% | 4.68% | 3.55% | 2.02% | 8.67% |
Effective Tax Rate | - | - | 43.91% | 6.07% | 26.05% | - |
Advertising Expenses | - | 6,502 | 8,136 | 9,169 | 8,633 | 3,632 |