Woori Technology Investment Co., Ltd (KOSDAQ:041190)

South Korea · Delayed Price · Currency is KRW

5,560.00

-170.00 (-2.97%)

Sep 11, 2026, 3:30 PM KST

KOSDAQ:041190 Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

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	2,673	2,614	1,909	2,798	1,306	2,100
Revenue Growth	78.69%	36.95%	-31.78%	114.23%	-37.81%	33.21%
Operating Income	-11,557	-8,240	-7,645	-5,581	-9,700	-12,307
Net Income	39,854	110,545	147,738	121,984	-327,825	619,423
Earnings Per Share	511.95	1419.58	1897.00	1566.49	-4209.84	7954.00
EPS Growth	-81.46%	-25.17%	21.10%	-	-	2038.37%

Cash & Debt

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	997,320	903,521	775,924	619,405	462,901	903,164
Total Debt	-	-	-	-	-	-
Net Cash (Debt)	997,320	903,521	775,924	619,405	462,901	903,164
Net Cash Growth	6.55%	16.45%	25.27%	33.81%	-48.75%	787.51%
Net Cash Per Share	12811.12	11602.77	9963.11	7954.23	5944.45	11598.18

Cash Flow & CapEx

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	-5,721	-1,303	2,862	-10,246	19,841	17,600
Capital Expenditures	-2.5	-10.13	-7.88	-33.1	-8.05	-265.22
Free Cash Flow	-5,724	-1,313	2,854	-10,279	19,833	17,335
Free Cash Flow Growth	-	-	-	-	14.41%	-

Margins

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 Margin	-432.32%	-315.23%	-400.53%	-199.47%	-742.68%	-586.01%
Pretax Margin	1903.17%	5280.89%	9205.51%	5498.59%	-32991.64%	37740.69%
Profit Margin	1490.92%	4228.95%	7740.14%	4359.77%	-25100.13%	29495.25%
FCF Margin	-214.12%	-50.23%	149.54%	-367.37%	1518.55%	825.45%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 11, 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	11.19	5.19	3.65	4.11	-	1.15
P/FCF Ratio	-	-	188.79	-	14.72	41.06
PS Ratio	166.92	219.26	282.32	179.24	223.59	338.91