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Wooriro

046970 · KOSDAQ · ₩046970 · 우리로

₩7,500▼ ₩470 (5.90%)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₩15B₩15B₩11B₩12B₩10B₩8.9B₩12B₩12B
Cost of sales₩10B₩11B₩9.2B₩9.4B₩8.2B₩7.7B₩10B₩11B
Gross profit₩4.5B₩3.7B₩2.3B₩2.7B₩1.9B₩1.2B₩1.9B₩1.3B
Operating income₩2.6B₩1.5B₩54M₩563M−₩209M−₩1.1B−₩513M−₩650M
Net income₩1.3B₩1.5B−₩416M₩1.3B₩218M−₩1.8B−₩2.7B−₩994M
Net income to shareholders₩1.3B₩1.5B−₩416M₩1.3B₩218M−₩1.8B−₩2.7B−₩994M

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩60B₩58B₩56B₩56B₩54B₩58B₩60B₩62B
Current assets₩45B₩45B₩42B₩43B₩40B₩45B₩46B₩47B
Cash and equivalents₩9.1B₩12B₩10B₩7.5B₩2.5B₩11B₩10B₩17B
Total liabilities₩18B₩18B₩17B₩17B₩16B₩20B₩20B₩19B
Current liabilities₩15B₩15B₩15B₩14B₩13B₩17B₩17B₩16B
Borrowings₩8.9B₩8.9B₩9B₩9.1B₩9.3B₩9.1B₩9.1B₩9.1B
Total equity₩42B₩41B₩39B₩39B₩38B₩38B₩40B₩42B
Shareholders' equity₩42B₩41B₩39B₩39B₩38B₩38B₩40B₩42B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩2.2B−₩26M₩3.5B₩5.3B−₩6.2B−₩1.5B−₩3.1B₩956M
Capital spending₩86M₩125M₩49M₩123M₩37M₩37M₩564M₩106M
Free cash flow−₩2.3B−₩151M₩3.5B₩5.1B−₩6.2B−₩1.5B−₩3.7B₩850M

Consolidated where available. Amounts in won.

Also known as: Wooriro / 우리로 / 046970 / KRX:046970

Source: KRX statistical information