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Wooree Enterprise

037400 · KOSDAQ · ₩037400 · 우리엔터프라이즈

₩4,065▼ ₩20 (0.49%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩322B₩274B₩256B₩270B₩236B₩304B₩296B₩353B
Cost of sales₩289B₩249B₩233B₩242B₩211B₩278B₩270B₩318B
Gross profit₩32B₩25B₩23B₩28B₩25B₩26B₩26B₩35B
Operating income−₩2.7B−₩4.5B₩7M₩2.7B−₩2.3B₩772M−₩3.7B₩6.1B
Net income−₩3.1B−₩101M−₩13B₩13B−₩9.5B−₩605M₩7.2B−₩6.7B
Net income to shareholders−₩494M₩234M−₩597M₩987M−₩3.2B−₩241M−₩1.7B₩934M

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩969B₩965B₩858B₩878B₩842B₩937B₩705B₩740B
Current assets₩679B₩682B₩583B₩603B₩569B₩653B₩418B₩471B
Cash and equivalents₩130B₩143B₩108B₩90B₩114B₩60B₩73B₩80B
Total liabilities₩636B₩630B₩527B₩548B₩518B₩600B₩365B₩402B
Current liabilities₩587B₩561B₩461B₩481B₩453B₩526B₩290B₩330B
Borrowings₩142B₩131B₩124B₩119B₩109B₩118B₩110B₩107B
Total equity₩333B₩335B₩331B₩330B₩323B₩337B₩340B₩339B
Shareholders' equity₩138B₩137B₩136B₩137B₩134B₩138B₩139B₩139B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩12B₩34B₩13B−₩20B₩59B−₩23B₩9.3B₩320M
Capital spending₩7B₩2.6B₩6.7B₩4.3B₩9.1B₩1.8B₩8.2B₩63B
Free cash flow−₩19B₩31B₩6.6B−₩24B₩50B−₩24B₩1.2B−₩62B
Dividends paid₩3.5B−₩1.8B——————

Consolidated where available. Amounts in won.

Also known as: Wooree Enterprise / 우리엔터프라이즈 / 037400 / KRX:037400

Source: KRX statistical information