Woori Technology, Inc. (KOSDAQ:032820)
13,210
-640 (-4.62%)
Sep 15, 2026, 3:30 PM 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 | Jun '26 Jun 30, 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 | 82,765 | 87,135 | 71,250 | 63,166 | 49,495 | 52,141 |
Revenue Growth | -1.51% | 22.30% | 12.80% | 27.62% | -5.08% | 4.47% |
Gross Profit Gross Profit Growth | 15,066 | 17,176 | 18,441 | 20,093 | 16,948 | 19,021 |
Operating Income Operating Income Growth | -9,874 | -5,649 | -597.58 | 6,435 | 5,185 | 6,837 |
Net Income Net Income Growth | -6,641 | 792.45 | -3,574 | 5,029 | 3,370 | 6,263 |
Earnings Per Share EPS Growth | -133.88 | -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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Control System Control System Growth | 39,318 | 42,367 | 32,276 |
Defense Industry Equipment Defense Industry Equipment Growth | 37,348 | 38,383 | 31,942 |
Resource Recycling Business Resource Recycling Business Growth | 3,332 | 3,502 | 3,675 |
Other Sales Sector Other Sales Sector Growth | 4,066 | 4,042 | 4,840 |
Consolidation Adjustment Consolidation Adjustment Growth | -1,172 | -1,158 | -1,483 |
Total Total Growth | 82,765 | 87,135 | 71,250 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 12,351 | 11,032 | 11,162 | 12,801 | 28,150 | 30,188 |
Total Debt Total Debt Growth | 178,239 | 163,295 | 105,913 | 56,485 | 43,274 | 44,109 |
Net Cash (Debt) Net Cash Growth | -165,889 | -152,263 | -94,751 | -43,683 | -15,124 | -13,921 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -987.91 | -874.31 | -604.21 | -287.60 | -102.50 | -105.10 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | -17,438 | -18,848 | 3,944 | 3,712 | 1,568 | 8,833 |
Capital Expenditures CapEx Growth | -29,529 | -45,468 | -39,812 | -29,007 | -8,626 | -616.6 |
Free Cash Flow Free Cash Flow Growth | -46,967 | -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 | Jun '26 Jun 30, 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 | 18.20% | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 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 | - | 765.97 | - | 39.30 | 57.88 | 37.79 |
Forward PE | - | 36.02 | 36.02 | - | - | - |
P/FCF Ratio | - | - | - | - | - | 28.81 |
PS Ratio | 27.58 | 6.97 | 3.76 | 3.13 | 3.94 | 4.54 |