Woori Technology, Inc. (KOSDAQ:032820)
11,110
-620 (-5.29%)
Aug 6, 2026, 10:00 AM KST
Woori Technology Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 85,556 | 87,135 | 71,250 | 63,166 | 49,495 | 52,141 |
Revenue Growth | 15.13% | 22.30% | 12.80% | 27.62% | -5.08% | 4.47% |
Gross Profit Gross Profit Growth | 15,739 | 17,176 | 18,441 | 20,093 | 16,948 | 19,021 |
Operating Income Operating Income Growth | -9,389 | -5,649 | -597.58 | 6,435 | 5,185 | 6,837 |
Net Income Net Income Growth | 33,536 | 792.45 | -3,574 | 5,029 | 3,370 | 6,263 |
Earnings Per Share EPS Growth | 22.71 | -86.40 | -22.79 | 33.11 | 22.84 | 47.28 |
EPS Growth | - | - | - | 44.96% | -51.70% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Control System Control System Growth | 39,122 | 42,367 | 32,276 |
Defense Industry Equipment Defense Industry Equipment Growth | 39,939 | 38,383 | 31,942 |
Waste Recycling Business Waste Recycling Business Growth | 3,704 | 3,502 | 3,675 |
Other Sales Sector Other Sales Sector Growth | 3,957 | 4,042 | 4,840 |
Consolidation Adjustment Consolidation Adjustment Growth | -1,167 | -1,158 | -1,483 |
Total Total Growth | 85,556 | 87,135 | 71,250 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 41,422 | 11,032 | 11,162 | 12,801 | 28,150 | 30,188 |
Total Debt Total Debt Growth | 187,516 | 163,295 | 105,913 | 56,485 | 43,274 | 44,109 |
Net Cash (Debt) Net Cash Growth | -146,094 | -152,263 | -94,751 | -43,683 | -15,124 | -13,921 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -187.46 | -874.31 | -604.26 | -287.60 | -102.50 | -105.10 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -7,055 | -18,848 | 3,944 | 3,712 | 1,568 | 8,833 |
Capital Expenditures CapEx Growth | -38,563 | -45,468 | -39,812 | -29,007 | -8,626 | -616.6 |
Free Cash Flow Free Cash Flow Growth | -45,617 | -64,316 | -35,869 | -25,295 | -7,057 | 8,216 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 18.40% | 19.71% | 25.88% | 31.81% | 34.24% | 36.48% |
Operating Margin | -10.97% | -6.48% | -0.84% | 10.19% | 10.47% | 13.11% |
Pretax Margin | 29.82% | -8.39% | -5.94% | 7.15% | 5.79% | 6.87% |
Profit Margin | 39.20% | 0.91% | -5.02% | 7.96% | 6.81% | 12.01% |
FCF Margin | -53.32% | -73.81% | -50.34% | -40.04% | -14.26% | 15.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | 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 |
PE Ratio | 60.44 | 765.97 | - | 39.30 | 57.88 | 37.79 |
Forward PE | - | 36.02 | 36.02 | - | - | - |
P/FCF Ratio | - | - | - | - | - | 28.81 |
PS Ratio | 23.69 | 6.97 | 3.76 | 3.13 | 3.94 | 4.54 |