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Woniltni

136150 · KOSDAQ · ₩136150 · 원일티엔아이

₩7,280▼ ₩540 (6.91%)End-of-day · Oct 29, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025
Revenue₩10B₩4B₩12B₩4.3B
Cost of sales₩7.8B₩3.9B₩8.9B₩4B
Gross profit₩2.1B₩119M₩2.8B₩244M
Operating income₩543M−₩2B₩948M−₩1B
Net income₩2.4B−₩1.4B−₩1.4B₩2.4B
Net income to shareholders₩2.4B−₩1.4B−₩1.4B₩2.4B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025
Total assets₩74B₩68B₩65B₩66B
Current assets₩44B₩38B₩34B₩36B
Cash and equivalents₩8.9B₩11B₩4.4B₩13B
Total liabilities₩26B₩21B₩17B₩20B
Current liabilities₩25B₩20B₩15B₩18B
Borrowings₩8B₩8B₩8B₩8B
Total equity₩48B₩47B₩48B₩46B
Shareholders' equity₩48B₩47B₩48B₩46B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025
Cash from operations−₩2.3B₩6.7B−₩8.6B₩10B
Capital spending₩25M₩18M₩7.6M₩8.5M
Free cash flow−₩2.4B₩6.7B−₩8.6B₩10B

Consolidated where available. Amounts in won.

Also known as: Woniltni / 원일티엔아이 / 136150 / KRX:136150

Source: KRX statistical information