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

Woori Technology Investment Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16,362	29,779	34,248	15,976	3,050	6,147
Long-Term Investments	4,783	5,129	5,185	8,084	4,164	3,989
Trading Asset Securities	680,714	589,627	428,654	887,188	98,714	58,964
Loans & Lease Receivables	-	-	-	696.5	1,449	990
Other Receivables	7,508	111.13	184.18	85.07	56.91	48.17
Property, Plant & Equipment	1,411	1,593	1,509	1,735	94.84	291.66
Other Intangible Assets	340.07	349.97	363.17	376.37	389.57	332.37
Other Current Assets	18,255	4,838	10,913	8,849	21,546	12,371
Other Long-Term Assets	0	0	597.91	-0	0	-0
Total Assets	729,373	631,426	481,653	922,990	129,464	83,133
Accrued Expenses	924.23	911.15	3,097	4,595	226.48	450.22
Long-Term Unearned Revenue	373.61	307.32	328.84	356.6	77.98	124.99
Current Income Taxes Payable	212.99	-	1,083	7,018	80.36	-
Long-Term Deferred Tax Liabilities	124,540	105,307	73,289	178,754	12,415	2,616
Pension & Post-Retirement Benefits	355.7	23.07	-	645.15	302.77	131.03
Other Long-Term Liabilities	3,748	3,750	4,825	3,726	3,801	4,298
Total Liabilities	130,155	110,298	82,623	195,095	16,904	7,620
Common Stock	42,000	42,000	42,000	42,000	42,000	42,000
Additional Paid-In Capital	11,242	11,242	11,242	11,242	11,242	4,992
Retained Earnings	548,224	470,066	348,432	676,674	60,020	32,645
Comprehensive Income & Other	783.3	850.94	387.37	1,011	2,330	-251.08
Total Common Equity	599,218	521,128	399,030	727,895	112,560	75,513
Shareholders' Equity	599,218	521,128	399,030	727,895	112,560	75,513
Total Liabilities & Equity	729,373	631,426	481,653	922,990	129,464	83,133
Net Cash (Debt)	697,076	619,405	462,901	903,164	101,764	65,111
Net Cash Growth	35.09%	33.81%	-48.75%	787.51%	56.29%	27.74%
Net Cash Per Share	8951.66	7954.23	5944.45	11598.18	1323.12	854.80
Filing Date Shares Outstanding	77.87	77.87	77.87	77.87	77.87	76.17
Total Common Shares Outstanding	77.87	77.87	77.87	77.87	77.87	76.17
Working Capital	721,702	623,443	469,819	901,182	124,509	78,070
Book Value Per Share	7694.99	6692.18	5124.23	9347.43	1445.47	991.36
Tangible Book Value	598,878	520,778	398,667	727,519	112,171	75,181
Tangible Book Value Per Share	7690.62	6687.68	5119.57	9342.60	1440.47	987.00

Source: S&P Capital IQ. Financial Services template. Financial Sources.