Wooree Enterprise우리엔터프라이즈

Wooree Enterprise is a small KOSDAQ company that returned to a tiny net profit on a trailing basis but still has an operating loss, heavy borrowings and exchange notices about its size and share price.

Trailing revenue is about ₩1.12T, but operating income is a loss of about ₩4.5B and net income is only about ₩131M, so the business is barely break-even. The company has cash of about ₩130B against borrowings of about ₩142B, and liabilities are about 191% of equity. The market value of about ₩20.7B is very small relative to its revenue.

What stands out

• Revenue has fallen for several years, from about ₩1.57T in 2021 to about ₩1.07T in 2025, with 2025 down 15.4% and a net loss of about ₩3.0B.
• Trailing operating margin is -0.4% and free cash flow is negative at about -₩5.6B, so the core operations are not generating cash.
• The share price is about ₩3,950, up 17.4% over one month but down 22.3% over one year, and it sits between a 52-week low of about ₩3,065 and high of about ₩6,060.
• Trailing P/E of about 158 reflects very small earnings, while P/B is about 0.2 and no dividend is paid; the data contains no analyst ratings or price targets.
• Recent filings include a share cancellation decision (Oct 8), several 5%+ holding reports, two trading halts, and July's extraordinary shareholders' meeting results. Foreign ownership fell from 2.9% to 2.6% over 60 days, and 20-day net flows were negative across foreign, institutional and retail investors.

What to watch

• The share cancellation process and what it means for the 5,244,669 listed shares and the share count.
• Exchange notices from August about possible administrative-issue designation tied to market capitalisation below ₩20B; the current market value of about ₩20.7B is only slightly above that level, and the data does not show whether the notices have been resolved.
• The full-year 2026 results, since the data only shows results up to H1 2026, and whether the company can keep borrowings serviced given cash and negative free cash flow.