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

KOSDAQ:041190 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14,903	18,170	29,779	34,248	15,976	3,050
Long-Term Investments	5,362	5,431	5,129	5,185	8,084	4,164
Trading Asset Securities	921,106	757,754	589,627	428,654	887,188	98,714
Loans & Lease Receivables	-	-	-	-	696.5	1,449
Other Receivables	355.95	193.04	111.13	184.18	85.07	56.91
Property, Plant & Equipment	1,306	1,330	1,593	1,509	1,735	94.84
Other Intangible Assets	332.37	336.77	349.97	363.17	376.37	389.57
Other Current Assets	37,399	20,580	4,838	10,913	8,849	21,546
Other Long-Term Assets	-0	-0	0	597.91	-0	0
Total Assets	980,763	803,794	631,426	481,653	922,990	129,464
Accrued Expenses	1,653	929.94	911.15	3,097	4,595	226.48
Long-Term Unearned Revenue	-	251.29	307.32	328.84	356.6	77.98
Current Income Taxes Payable	727.75	-	-	1,083	7,018	80.36
Long-Term Deferred Tax Liabilities	163,845	131,892	105,307	73,289	178,754	12,415
Pension & Post-Retirement Benefits	804.55	648.16	23.07	-	645.15	302.77
Other Long-Term Liabilities	3,914	3,868	3,750	4,825	3,726	3,801
Total Liabilities	170,945	137,590	110,298	82,623	195,095	16,904
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	11,242
Retained Earnings	758,694	614,221	470,066	348,432	676,674	60,020
Comprehensive Income & Other	914.28	1,773	850.94	387.37	1,011	2,330
Total Common Equity	809,819	666,204	521,128	399,030	727,895	112,560
Shareholders' Equity	809,819	666,204	521,128	399,030	727,895	112,560
Total Liabilities & Equity	980,763	803,794	631,426	481,653	922,990	129,464
Net Cash (Debt)	936,009	775,924	619,405	462,901	903,164	101,764
Net Cash Growth	32.30%	25.27%	33.81%	-48.75%	787.51%	56.29%
Net Cash Per Share	12022.65	9964.20	7954.23	5944.45	11598.18	1323.12
Filing Date Shares Outstanding	77.87	77.87	77.87	77.87	77.87	77.87
Total Common Shares Outstanding	77.87	77.87	77.87	77.87	77.87	77.87
Working Capital	971,383	795,767	623,443	469,819	901,182	124,509
Book Value Per Share	10399.47	8555.21	6692.18	5124.23	9347.43	1445.47
Tangible Book Value	809,486	665,868	520,778	398,667	727,519	112,171
Tangible Book Value Per Share	10395.20	8550.89	6687.68	5119.57	9342.60	1440.47

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.