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

South Korea · Delayed Price · Currency is KRW

4,420.00

-165.00 (-3.60%)

Aug 19, 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	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	2,863	2,614	1,909	2,798	1,306	2,100
Revenue Growth	57.51%	36.95%	-31.78%	114.23%	-37.81%	33.21%
Operating Income	-8,153	-8,240	-7,645	-5,581	-9,700	-12,307
Net Income	110,063	110,545	147,738	121,984	-327,825	619,423
Earnings Per Share	1412.55	1419.58	1897.00	1566.49	-4209.84	7954.00
EPS Growth	-28.49%	-25.17%	21.10%	-	-	2038.37%

Cash & Debt

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	909,591	903,521	775,924	619,405	462,901	903,164
Total Debt	-	-	-	-	-	-
Net Cash (Debt)	909,591	903,521	775,924	619,405	462,901	903,164
Net Cash Growth	18.68%	16.45%	25.27%	33.81%	-48.75%	787.51%
Net Cash Per Share	11673.79	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	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	7,370	-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	7,367	-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	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 Margin	-284.81%	-315.23%	-400.53%	-199.47%	-742.68%	-586.01%
Pretax Margin	4824.12%	5280.89%	9205.51%	5498.59%	-32991.64%	37740.69%
Profit Margin	3844.63%	4228.95%	7740.14%	4359.77%	-25100.13%	29495.25%
FCF Margin	257.34%	-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	Aug '26 Aug 19, 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	3.13	5.19	3.65	4.11	-	1.15
P/FCF Ratio	46.72	-	188.79	-	14.72	41.06
PS Ratio	120.23	219.26	282.32	179.24	223.59	338.91