Ask Warren

Wooriro

046970 · KOSDAQ · ₩046970 · 우리로

₩7,860▲ ₩310 (4.11%)End-of-day · Oct 28, 2026 · End-of-day prices.
Trade
Alert me
SellBuy
AnnualQuarterly

Income statement

20252024202320222021
Revenue₩42B₩47B₩55B₩99B₩107B
Cost of sales₩34B₩42B₩49B₩89B₩96B
Gross profit₩8B₩5.2B₩5.9B₩10B₩11B
Operating income−₩677M−₩3B−₩3.5B₩1.3B₩3.8B
Net income−₩789M−₩5.1B−₩4.8B−₩3.5B₩14B
Net income to shareholders−₩789M−₩5.1B−₩4.8B−₩3.5B₩14B

Balance sheet

20252024202320222021
Total assets₩56B₩60B₩60B₩61B₩62B
Current assets₩42B₩46B₩46B₩46B₩45B
Cash and equivalents₩10B₩10B₩17B₩5.2B₩7.3B
Total liabilities₩17B₩20B₩15B₩23B₩24B
Current liabilities₩15B₩17B₩13B₩21B₩21B
Borrowings₩9B₩9.1B₩9.2B₩9.7B₩11B
Total equity₩39B₩40B₩45B₩38B₩38B
Shareholders' equity₩39B₩40B₩45B₩38B₩40B

Cash flow

20252024202320222021
Cash from operations₩1.2B−₩3.2B−₩1.8B₩1.3B−₩2.2B
Capital spending₩245M₩878M₩1.7B₩2.6B₩727M
Free cash flow₩914M−₩4.1B−₩3.5B−₩1.3B−₩2.9B

Consolidated where available. Amounts in won.

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

Source: KRX statistical information