WOOREE E&L Haroutine Co.,LTD. (KOSDAQ:153490)
South Korea
· Delayed Price · Currency is KRW 914.00
0.00 (0.00%)
At close: Apr 28, 2026
KOSDAQ:153490 Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 23,770 | 12,599 | 17,956 | 16,786 | 27,037 | Upgrade
|
| Short-Term Investments | 8,277 | 11,456 | 26,433 | 25,433 | 93.51 | Upgrade
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| Cash & Short-Term Investments | 32,047 | 24,055 | 44,389 | 42,219 | 27,130 | Upgrade
|
| Cash Growth | 33.22% | -45.81% | 5.14% | 55.62% | 29.89% | Upgrade
|
| Accounts Receivable | 26,964 | 28,703 | 31,789 | 22,947 | 46,945 | Upgrade
|
| Other Receivables | 474.3 | 493.31 | 897.91 | 218.18 | 119.33 | Upgrade
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| Receivables | 27,438 | 31,196 | 32,687 | 23,165 | 47,064 | Upgrade
|
| Inventory | 16,354 | 22,947 | 19,767 | 19,652 | 23,071 | Upgrade
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| Prepaid Expenses | 2,841 | 2,232 | 2,002 | 1,685 | 3,236 | Upgrade
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| Other Current Assets | 934.59 | 272.97 | 937.06 | 483.57 | 12.01 | Upgrade
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| Total Current Assets | 79,615 | 80,704 | 99,782 | 87,205 | 100,513 | Upgrade
|
| Property, Plant & Equipment | 13,860 | 10,546 | 11,555 | 10,604 | 13,517 | Upgrade
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| Long-Term Investments | 24,175 | 25,372 | 4,404 | 5,690 | 4,469 | Upgrade
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| Other Intangible Assets | 1,292 | 1,134 | 435.18 | 529.07 | 694.94 | Upgrade
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| Long-Term Deferred Tax Assets | 1,208 | 792.48 | 2,235 | 2,539 | 2,260 | Upgrade
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| Other Long-Term Assets | 1,857 | 2,007 | 2,140 | 2,267 | 1,719 | Upgrade
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| Total Assets | 122,007 | 120,556 | 120,551 | 108,835 | 123,172 | Upgrade
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| Accounts Payable | 15,820 | 13,751 | 20,391 | 9,516 | 23,330 | Upgrade
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| Accrued Expenses | 2,463 | 2,186 | 2,157 | 2,013 | 1,626 | Upgrade
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| Short-Term Debt | 9,000 | 7,500 | 9,939 | 17,482 | 21,910 | Upgrade
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| Current Portion of Long-Term Debt | - | 256.08 | - | - | - | Upgrade
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| Current Portion of Leases | 775.55 | 751.44 | 726.63 | 372.16 | 292.58 | Upgrade
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| Current Income Taxes Payable | - | 1,664 | - | 125.89 | 191.87 | Upgrade
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| Other Current Liabilities | 2,229 | 3,724 | 4,015 | 2,764 | 3,021 | Upgrade
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| Total Current Liabilities | 30,288 | 29,832 | 37,228 | 32,272 | 50,373 | Upgrade
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| Long-Term Debt | - | - | 256.08 | 658.5 | 878 | Upgrade
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| Long-Term Leases | 302.85 | 649.76 | 1,133 | 466.46 | 457.99 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 519.36 | Upgrade
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| Other Long-Term Liabilities | - | 221.62 | 221.62 | 1.85 | 12.49 | Upgrade
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| Total Liabilities | 30,591 | 30,704 | 38,838 | 33,399 | 52,241 | Upgrade
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| Common Stock | 25,740 | 25,740 | 25,740 | 25,740 | 25,740 | Upgrade
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| Additional Paid-In Capital | 42,553 | 53,784 | 53,784 | 53,784 | 53,784 | Upgrade
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| Retained Earnings | 16,910 | 7,274 | 2,042 | -3,628 | -9,165 | Upgrade
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| Treasury Stock | -2,015 | -2,266 | -2,266 | -2,266 | -2,266 | Upgrade
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| Comprehensive Income & Other | 5,484 | 5,321 | 2,413 | 1,806 | 2,839 | Upgrade
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| Total Common Equity | 88,673 | 89,852 | 81,713 | 75,436 | 70,932 | Upgrade
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| Minority Interest | 2,743 | - | - | - | - | Upgrade
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| Shareholders' Equity | 91,416 | 89,852 | 81,713 | 75,436 | 70,932 | Upgrade
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| Total Liabilities & Equity | 122,007 | 120,556 | 120,551 | 108,835 | 123,172 | Upgrade
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| Total Debt | 10,078 | 9,157 | 12,054 | 18,979 | 23,539 | Upgrade
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| Net Cash (Debt) | 21,969 | 14,898 | 32,335 | 23,241 | 3,591 | Upgrade
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| Net Cash Growth | 47.46% | -53.92% | 39.13% | 547.19% | -58.19% | Upgrade
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| Net Cash Per Share | 447.21 | 294.48 | 639.29 | 459.49 | 71.76 | Upgrade
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| Filing Date Shares Outstanding | 44.46 | 50.58 | 50.58 | 50.58 | 50.58 | Upgrade
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| Total Common Shares Outstanding | 44.46 | 50.58 | 50.58 | 50.58 | 50.58 | Upgrade
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| Working Capital | 49,327 | 50,872 | 62,554 | 54,933 | 50,140 | Upgrade
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| Book Value Per Share | 1994.57 | 1776.47 | 1615.55 | 1491.45 | 1402.39 | Upgrade
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| Tangible Book Value | 87,381 | 88,718 | 81,278 | 74,907 | 70,237 | Upgrade
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| Tangible Book Value Per Share | 1965.52 | 1754.05 | 1606.95 | 1480.99 | 1388.65 | Upgrade
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| Land | 1,959 | 1,225 | 1,225 | - | - | Upgrade
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| Buildings | 22,695 | 22,192 | 19,506 | 18,828 | 17,613 | Upgrade
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| Machinery | 71,663 | 107,450 | 105,561 | 109,845 | 108,225 | Upgrade
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| Construction In Progress | - | 1,266 | 1,313 | 347 | 154.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.