Woori Technology, Inc. (KOSDAQ:032820)
South Korea flag South Korea · Delayed Price · Currency is KRW
11,110
-620 (-5.29%)
Aug 6, 2026, 10:00 AM KST

Woori Technology Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
85,55687,13571,25063,16649,49552,141
Revenue Growth
15.13%22.30%12.80%27.62%-5.08%4.47%
Gross Profit
15,73917,17618,44120,09316,94819,021
Operating Income
-9,389-5,649-597.586,4355,1856,837
Net Income
33,536792.45-3,5745,0293,3706,263
Earnings Per Share
22.71-86.40-22.7933.1122.8447.28
EPS Growth
---44.96%-51.70%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Control System
39,12242,36732,276
Defense Industry Equipment
39,93938,38331,942
Waste Recycling Business
3,7043,5023,675
Other Sales Sector
3,9574,0424,840
Consolidation Adjustment
-1,167-1,158-1,483
Total
85,55687,13571,250

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
41,42211,03211,16212,80128,15030,188
Total Debt
187,516163,295105,91356,48543,27444,109
Net Cash (Debt)
-146,094-152,263-94,751-43,683-15,124-13,921
Net Cash Growth
------
Net Cash Per Share
-187.46-874.31-604.26-287.60-102.50-105.10

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-7,055-18,8483,9443,7121,5688,833
Capital Expenditures
-38,563-45,468-39,812-29,007-8,626-616.6
Free Cash Flow
-45,617-64,316-35,869-25,295-7,0578,216
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
60.44765.97-39.3057.8837.79
Forward PE
-36.0236.02---
P/FCF Ratio
-----28.81
PS Ratio
23.696.973.763.133.944.54