Woori Technology, Inc. (KOSDAQ:032820)
South Korea flag South Korea · Delayed Price · Currency is KRW
13,210
-640 (-4.62%)
Sep 15, 2026, 3:30 PM KST

Woori Technology Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
82,76587,13571,25063,16649,49552,141
Revenue Growth
-1.51%22.30%12.80%27.62%-5.08%4.47%
Gross Profit
15,06617,17618,44120,09316,94819,021
Operating Income
-9,874-5,649-597.586,4355,1856,837
Net Income
-6,641792.45-3,5745,0293,3706,263
Earnings Per Share
-133.88-86.40-22.7933.1122.8447.28
EPS Growth
---44.96%-51.70%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Control System
39,31842,36732,276
Defense Industry Equipment
37,34838,38331,942
Resource Recycling Business
3,3323,5023,675
Other Sales Sector
4,0664,0424,840
Consolidation Adjustment
-1,172-1,158-1,483
Total
82,76587,13571,250

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12,35111,03211,16212,80128,15030,188
Total Debt
178,239163,295105,91356,48543,27444,109
Net Cash (Debt)
-165,889-152,263-94,751-43,683-15,124-13,921
Net Cash Growth
------
Net Cash Per Share
-987.91-874.31-604.21-287.60-102.50-105.10

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-17,438-18,8483,9443,7121,5688,833
Capital Expenditures
-29,529-45,468-39,812-29,007-8,626-616.6
Free Cash Flow
-46,967-64,316-35,869-25,295-7,0578,216
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.20%19.71%25.88%31.81%34.24%36.48%
Operating Margin
-11.93%-6.48%-0.84%10.19%10.47%13.11%
Pretax Margin
-21.04%-8.39%-5.94%7.15%5.79%6.87%
Profit Margin
-8.02%0.91%-5.02%7.96%6.81%12.01%
FCF Margin
-56.75%-73.81%-50.34%-40.04%-14.26%15.76%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-765.97-39.3057.8837.79
Forward PE
-36.0236.02---
P/FCF Ratio
-----28.81
PS Ratio
27.586.973.763.133.944.54