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 Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 18,663 | 8,196 | 18,170 | 29,779 | 34,248 | 15,976 |
Long-Term Investments | 6,689 | 6,651 | 5,431 | 5,129 | 5,185 | 8,084 |
Trading Asset Securities | 978,657 | 895,325 | 757,754 | 589,627 | 428,654 | 887,188 |
Loans & Lease Receivables | - | - | - | - | - | 696.5 |
Other Receivables | 282.71 | 412.87 | 193.04 | 111.13 | 184.18 | 85.07 |
Property, Plant & Equipment | 848.03 | 1,101 | 1,330 | 1,593 | 1,509 | 1,735 |
Other Intangible Assets | 332.37 | 332.37 | 336.77 | 349.97 | 363.17 | 376.37 |
Other Current Assets | 28,531 | 28,940 | 20,580 | 4,838 | 10,913 | 8,849 |
Other Long-Term Assets | 622.1 | -0 | -0 | 0 | 597.91 | -0 |
Total Assets | 1,034,625 | 940,959 | 803,794 | 631,426 | 481,653 | 922,990 |
Liabilities
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 |
Accrued Expenses | 1,401 | 965.16 | 929.94 | 911.15 | 3,097 | 4,595 |
Long-Term Unearned Revenue | 10.46 | 247.15 | 251.29 | 307.32 | 328.84 | 356.6 |
Current Income Taxes Payable | 688.45 | - | - | - | 1,083 | 7,018 |
Long-Term Deferred Tax Liabilities | 174,729 | 158,908 | 131,892 | 105,307 | 73,289 | 178,754 |
Pension & Post-Retirement Benefits | - | 165.44 | 648.16 | 23.07 | - | 645.15 |
Other Long-Term Liabilities | 4,262 | 4,226 | 3,868 | 3,750 | 4,825 | 3,726 |
Total Liabilities | 181,091 | 164,512 | 137,590 | 110,298 | 82,623 | 195,095 |
Shareholders' Equity
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 |
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 | 799,969 | 724,374 | 614,221 | 470,066 | 348,432 | 676,674 |
Comprehensive Income & Other | 3,354 | 1,862 | 1,773 | 850.94 | 387.37 | 1,011 |
Total Common Equity | 853,534 | 776,446 | 666,204 | 521,128 | 399,030 | 727,895 |
Shareholders' Equity | 853,534 | 776,446 | 666,204 | 521,128 | 399,030 | 727,895 |
Total Liabilities & Equity | 1,034,625 | 940,959 | 803,794 | 631,426 | 481,653 | 922,990 |
Additional Metrics
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 |
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 |
Filing Date Shares Outstanding | 77.9 | 77.87 | 77.87 | 77.87 | 77.87 | 77.87 |
Total Common Shares Outstanding | 77.9 | 77.87 | 77.87 | 77.87 | 77.87 | 77.87 |
Working Capital | 1,024,044 | 931,909 | 795,767 | 623,443 | 469,819 | 901,182 |
Book Value Per Share | 10956.61 | 9970.91 | 8555.21 | 6692.18 | 5124.23 | 9347.43 |
Tangible Book Value | 853,201 | 776,114 | 665,868 | 520,778 | 398,667 | 727,519 |
Tangible Book Value Per Share | 10952.35 | 9966.64 | 8550.89 | 6687.68 | 5119.57 | 9342.60 |