Woori Technology, Inc. (KOSDAQ:032820)
South Korea
· Delayed Price · Currency is KRW 4,020.00
+135.00 (3.47%)
At close: Dec 5, 2025
Woori Technology Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 5,261 | 10,893 | 12,556 | 13,715 | 27,942 | 17,026 | Upgrade
|
| Short-Term Investments | 1,268 | 269.14 | 245.88 | 14,435 | 2,246 | 522.68 | Upgrade
|
| Cash & Short-Term Investments | 6,529 | 11,162 | 12,801 | 28,150 | 30,188 | 17,549 | Upgrade
|
| Cash Growth | -63.55% | -12.81% | -54.52% | -6.75% | 72.03% | 184.77% | Upgrade
|
| Accounts Receivable | 11,775 | 9,561 | 10,267 | 6,230 | 4,103 | 3,067 | Upgrade
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| Other Receivables | 1,741 | 3,072 | 1,170 | 910.37 | 707.59 | 554.76 | Upgrade
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| Receivables | 27,062 | 25,536 | 24,560 | 14,155 | 13,698 | 14,510 | Upgrade
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| Inventory | 18,547 | 12,977 | 10,314 | 8,662 | 7,249 | 8,208 | Upgrade
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| Prepaid Expenses | 2,126 | 2,039 | 267.77 | 261.02 | 253.74 | 321.62 | Upgrade
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| Other Current Assets | 66,417 | 31,275 | 18,111 | 14,548 | 10,528 | 9,413 | Upgrade
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| Total Current Assets | 120,682 | 82,989 | 66,054 | 65,776 | 61,916 | 50,000 | Upgrade
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| Property, Plant & Equipment | 145,838 | 110,758 | 49,804 | 22,738 | 14,662 | 14,070 | Upgrade
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| Long-Term Investments | 12,460 | 15,978 | 18,740 | 17,833 | 16,566 | 7,169 | Upgrade
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| Goodwill | 9,585 | 9,694 | 6,973 | 7,040 | 7,070 | 5,154 | Upgrade
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| Other Intangible Assets | 8,868 | 9,125 | 9,406 | 9,975 | 9,691 | 2,603 | Upgrade
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| Long-Term Deferred Tax Assets | 422.12 | 422.12 | 599.24 | 159.45 | - | - | Upgrade
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| Long-Term Deferred Charges | 5,050 | 4,823 | 6,532 | 5,850 | 5,250 | 5,298 | Upgrade
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| Other Long-Term Assets | 28,513 | 30,601 | 30,963 | 31,343 | 31,583 | 32,562 | Upgrade
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| Total Assets | 332,194 | 265,459 | 190,185 | 162,014 | 148,101 | 118,300 | Upgrade
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| Accounts Payable | 7,268 | 6,006 | 4,791 | 3,843 | 2,679 | 3,169 | Upgrade
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| Accrued Expenses | 1,660 | 1,388 | 756.89 | 698.2 | 650.82 | 540.93 | Upgrade
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| Short-Term Debt | 55,082 | 27,657 | 25,415 | 30,032 | 32,358 | 29,489 | Upgrade
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| Current Portion of Long-Term Debt | 31,173 | 14,342 | 836.01 | 10,003 | 239.29 | 10,469 | Upgrade
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| Current Portion of Leases | 802.48 | 554.36 | 65.58 | 577.22 | 272.57 | 140.67 | Upgrade
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| Current Unearned Revenue | - | - | 27.58 | - | - | - | Upgrade
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| Other Current Liabilities | 20,114 | 23,318 | 9,651 | 5,324 | 7,913 | 6,875 | Upgrade
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| Total Current Liabilities | 116,098 | 73,265 | 41,543 | 50,478 | 44,113 | 50,684 | Upgrade
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| Long-Term Debt | 60,577 | 63,220 | 30,082 | 2,348 | 11,187 | 3,045 | Upgrade
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| Long-Term Leases | 291.64 | 138.95 | 85.88 | 313.99 | 51.06 | 678.7 | Upgrade
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| Pension & Post-Retirement Benefits | 11,235 | 8,978 | 7,804 | 6,231 | 6,766 | 7,265 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,996 | 5,336 | 4,738 | 4,698 | 5,252 | 3,559 | Upgrade
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| Other Long-Term Liabilities | 2,340 | 2,434 | 2,512 | 2,473 | 2,315 | 2,103 | Upgrade
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| Total Liabilities | 196,539 | 153,373 | 86,765 | 66,542 | 69,685 | 67,334 | Upgrade
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| Common Stock | 83,136 | 80,444 | 76,910 | 75,313 | 71,513 | 63,754 | Upgrade
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| Additional Paid-In Capital | 74,958 | 66,624 | 57,413 | 53,225 | 45,783 | 32,512 | Upgrade
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| Retained Earnings | -33,351 | -48,587 | -43,630 | -46,174 | -49,592 | -55,826 | Upgrade
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| Treasury Stock | -3.92 | -3.92 | -3.92 | -3.92 | -3.92 | -3.92 | Upgrade
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| Comprehensive Income & Other | 12,413 | 12,753 | 12,624 | 13,113 | 11,222 | 11,036 | Upgrade
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| Total Common Equity | 137,152 | 111,230 | 103,312 | 95,472 | 78,922 | 51,472 | Upgrade
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| Minority Interest | -1,497 | 856.44 | 107.94 | - | -507.09 | -506.05 | Upgrade
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| Shareholders' Equity | 135,655 | 112,086 | 103,420 | 95,472 | 78,415 | 50,965 | Upgrade
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| Total Liabilities & Equity | 332,194 | 265,459 | 190,185 | 162,014 | 148,101 | 118,300 | Upgrade
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| Total Debt | 147,926 | 105,913 | 56,485 | 43,274 | 44,109 | 43,822 | Upgrade
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| Net Cash (Debt) | -141,397 | -94,751 | -43,683 | -15,124 | -13,921 | -26,273 | Upgrade
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| Net Cash Per Share | -865.70 | -604.21 | -287.60 | -102.50 | -105.10 | -241.41 | Upgrade
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| Filing Date Shares Outstanding | 165.71 | 160.89 | 153.82 | 150.62 | 143.03 | 127.51 | Upgrade
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| Total Common Shares Outstanding | 165.71 | 160.89 | 153.82 | 150.62 | 143.03 | 127.51 | Upgrade
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| Working Capital | 4,584 | 9,724 | 24,511 | 15,298 | 17,803 | -683.19 | Upgrade
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| Book Value Per Share | 827.64 | 691.35 | 671.65 | 633.85 | 551.81 | 403.68 | Upgrade
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| Tangible Book Value | 118,699 | 92,410 | 86,933 | 78,458 | 62,161 | 43,715 | Upgrade
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| Tangible Book Value Per Share | 716.29 | 574.38 | 565.17 | 520.89 | 434.62 | 342.85 | Upgrade
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| Land | 29,211 | 18,789 | 13,957 | 3,700 | 3,700 | 3,700 | Upgrade
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| Buildings | 29,323 | 28,042 | 10,448 | 7,114 | 7,114 | 7,114 | Upgrade
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| Machinery | 30,947 | 26,141 | 11,452 | 10,789 | 10,191 | 10,311 | Upgrade
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| Construction In Progress | 72,467 | 51,571 | 24,284 | 9,517 | 2,060 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.