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WOOREE E&L Haroutine

153490 · KOSDAQ · ₩153490 · 우리이앤엘하루틴

₩3,100▼ ₩90 (2.82%)End-of-day · Oct 28, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩36B₩23B₩26B₩29B₩34B₩32B₩34B₩38B
Cost of sales₩23B₩16B₩16B₩20B₩20B₩22B₩20B₩23B
Gross profit₩13B₩7.3B₩9.4B₩9.9B₩14B₩11B₩15B₩14B
Operating income−₩4.6B−₩5.8B−₩1.9B−₩1.5B₩3.1B₩602M₩86M₩151M
Net income−₩767M−₩3.4B−₩2.2B₩792M−₩79M₩81M₩8.4B−₩8.6B
Net income to shareholders−₩4.1B−₩3.1B−₩1.9B₩1.2B−₩79M₩81M₩8.4B−₩8.6B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩133B₩126B₩122B₩122B₩116B₩121B₩121B₩116B
Current assets₩85B₩76B₩80B₩78B₩76B₩82B₩81B₩75B
Cash and equivalents₩12B₩17B₩24B₩22B₩23B₩13B₩13B₩9.6B
Total liabilities₩51B₩38B₩31B₩29B₩27B₩31B₩31B₩28B
Current liabilities₩51B₩37B₩30B₩28B₩26B₩30B₩30B₩27B
Borrowings₩11B₩11B₩9B₩9B₩7.5B₩7.6B₩7.8B₩7.9B
Total equity₩82B₩88B₩91B₩93B₩89B₩90B₩90B₩88B
Shareholders' equity₩80B₩86B₩89B₩90B₩89B₩90B₩90B₩88B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩9.1B−₩2.8B₩3B₩3B₩1.7B₩2.5B₩3.2B₩1.2B
Capital spending₩197M₩55M₩583M−₩644M₩3.6B₩1.2B₩2.2M₩241M
Free cash flow−₩9.3B−₩2.8B₩2.4B₩2.4B−₩1.9B₩1.3B₩3.2B₩970M
Dividends paid₩0₩1B——————

Consolidated where available. Amounts in won.

Also known as: WOOREE E&L Haroutine / 우리이앤엘하루틴 / 153490 / KRX:153490

Source: KRX statistical information