WOOREE E&L Haroutine Co.,LTD. (KOSDAQ:153490)

South Korea · Delayed Price · Currency is KRW

3,055.00

-25.00 (-0.81%)

At close: Sep 11, 2026

KOSDAQ:153490 Financials Overview

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

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

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	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	39,615	43,925	59,475	51,117	39,364	42,700
Operating Income	-13,709	288.97	6,867	5,045	2,744	13,510
Net Income	-7,926	-638.61	5,515	5,417	5,296	17,914
Earnings Per Share	-721.17	-63.00	545.00	535.46	523.58	1789.96
EPS Growth	-	-	1.78%	2.27%	-70.75%	-

Cash & Debt

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	12,581	32,047	24,055	44,389	42,219	27,130
Total Debt	11,797	10,078	9,157	12,054	18,979	23,539
Net Cash (Debt)	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	71.31	2167.42	1472.39	3196.43	2297.45	358.82

Cash Flow & CapEx

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	-5,914	10,133	8,744	12,026	28,438	14,678
Capital Expenditures	55.3	-4,480	-2,090	-1,842	-1,619	-2,281
Free Cash Flow	-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%

Margins

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%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 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