WOOREE E&L Haroutine Co. LTD.

WOOREE E&L Haroutine Co. LTD.

KKRX:153490
3,010.00
KRW
-155.00
(-4.90%)
-121.14EPS
194.35BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7,261.73
5,621.72
6,093.73
3,148.21
3,236.87
2,909.44
2,726.86
2,488.16
3,112.33
2,699.39
2,804.36
2,902.69
2,467.47
2,765.01
Basic EPS, GAAP
-218.99
-163.36
-187.32
-381
-593
41
99
-31
358
105
107
109
-13
-94.21
Free Cash Flow per Basic Share
-536.59
588.56
50.07
359.21
130.29
142.9
197.98
295.08
240.54
531.47
175.3
115.2
108.17
30.04
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2,548.61
2,434.6
2,662.24
1,712.96
1,103.01
1,144.86
1,245.93
1,226.31
1,402.39
1,491.45
1,615.55
1,776.47
1,749.69
1,690.47
Tangible Book Value per Share
2,518.89
2,412.13
2,623.57
1,673.92
1,072.93
1,123.56
1,229.71
1,219.68
1,388.65
1,480.99
1,606.95
1,754.05
1,724.2
1,665.83
Basic Weighted Avg Shares
35
35
31
47
49
49
49
49
50
50
51
51
49
41
Sales/Revenue/Turnover
256,099
197,496
189,510
147,084
158,648
142,862
133,203
122,306
155,737
136,162
141,964
146,853
121,211
112,102
Operating Margin (%)
-2.42
-1.24
0.09
-3.13
-4.29
3.19
2.67
2.76
8.67
2.02
3.55
4.68
0.24
-5.43
Depreciation Expense
15,920
11,045
11,021
7,761
4,616
3,658
3,441
2,609
6,440
5,740
4,441
3,626
3,690
3,871
Net Income, GAAP
-7,723
-5,739
-5,826
-17,800
-29,065
2,013
4,836
-1,524
17,914
5,296
5,417
5,515
-639
-3,819
Effective Tax Rate (%)
- -
- -
- -
- -
- -
24.89
6.61
- -
- -
26.05
6.07
43.91
- -
- -
Profit Margin (%)
-3.02
-2.91
-3.07
-12.1
-18.32
1.41
3.63
-1.25
11.5
3.89
3.82
3.76
-0.53
-3.41
Working Capital
34,558
31,291
26,565
35,952
27,214
41,527
47,512
48,366
50,140
54,933
62,554
50,872
49,327
39,114
LT Debt
15,921
12,100
625
3,900
- -
2,500
- -
202
1,336
1,125
1,389
650
303
396
Total Equity
92,360
85,744
82,793
83,934
54,047
56,097
61,049
60,088
70,932
75,436
81,713
89,852
91,416
88,075
Return on Invested Capital (%)
- -
- -
- -
- -
- -
4.25
4.52
- -
- -
2.15
5.05
3.98
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
4.03
7.7
- -
- -
6.21
6.66
6
- -
- -
Return on Common Equity (%)
-10.11
-6.44
-6.91
-21.35
-42.13
3.66
8.26
-2.52
27.35
7.24
6.89
6.43
-0.72
-4.35

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
9,939
9,776
11,682
LT Borrowings
- -
- -
- -
LT Finance Leases
377
303
396
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
51
51
51
Market Capitalization
178,897
173,576
194,354

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
77,671
79,615
76,449
Cash, Cash Equivalents & STI
30,146
32,047
24,248
Accounts Receivable, Net
26,919
26,964
27,750
Inventories
16,206
16,354
18,049
Total Current Liabilities
27,782
30,288
37,335
Payables & Accruals
- -
- -
- -
ST Debt
9,939
9,776
11,682
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.12%
8.88%
1.74%
Free Cash Flow
100.91%
-0.87%
-8.82%
Net Income, GAAP
-128.29%
-290.7%
-111.58%
Sales/Revenue/Turnover
-3.44%
1%
-17.46%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
34,398
40,473
37,505
34,477
146,853
2025
32,112
33,899
29,480
25,720
121,211
2026
23,004
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
51
113
-57
10.5
109
2025
2
0.04
22.79
-185.21
-13
2026
-61.16
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Full Time Employees
99
Sector
Electronic technology
Industry
Semiconductors
Address
Ansan-si South Korea
IPO Date
Feb 5, 2013
Business
WOOREE E&L Haroutine Co., LTD. is a South Korea-based company primarily engaged in the development, manufacture, and sale of light emitting diode (LED) packages and modules, as well as health functional foods and nutraceutical products. The company operates through two core business divisions: Electronic Components and Health Functional Foods. In its electronic components segment, the company manufactures LED backlight unit (BLU) packages; LED display modules for notebook personal computers, desktop monitors, tablet personal computers, and televisions; automotive LED lighting packages; automotive interior and exterior display light modules; general lighting LED packages; and next-generation Mini LED and Micro LED driving solutions. In its health functional foods segment, the company offers premium dietary supplements and nutraceuticals under its proprietary Haroutine brand, with product offerings including liposomal Vitamin C; liposomal glutathione; liposomal curcumin; liposomal Omega-3 fatty acids; probiotics; and targeted wellness nutrition formulas. The company delivers its LED products primarily to major global display panel manufacturers and electronic original equipment manufacturers, notably serving as a key backlight supplier to LG Display. WOOREE E&L Haroutine Co., LTD. operates manufacturing facilities in South Korea and maintains overseas production subsidiaries in Vietnam and China to support international supply chains. In recent corporate developments, the company officially rebranded from Wooree E&L Co., Ltd. to WOOREE E&L Haroutine Co., LTD. to signify its strategic diversification into the bio-health and functional nutrition sector. In addition, the company has expanded its Haroutine nutraceutical portfolio by commercializing advanced liposomal absorption technologies, while accelerating research, development, and patent acquisition in automotive Mini/Micro LED modules and vehicle lighting communication systems to drive next-generation mobility display integration. WOOREE E&L Haroutine Co., LTD. was founded on June 9, 2008, operates as a member of the Wooree Group alongside affiliates including Wooree Bio Co., Ltd., and is headquartered in Ansan-si, Gyeonggi-do, South Korea.