Woori Technology, Inc. (KOSDAQ:032820)
South Korea
· Delayed Price · Currency is KRW 22,300
+50 (0.22%)
Apr 29, 2026, 3:30 PM KST
Woori Technology Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 9,476 | 10,893 | 12,556 | 13,715 | 27,942 | Upgrade
|
| Short-Term Investments | 1,556 | 269.14 | 245.88 | 14,435 | 2,246 | Upgrade
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| Cash & Short-Term Investments | 11,032 | 11,162 | 12,801 | 28,150 | 30,188 | Upgrade
|
| Cash Growth | -1.16% | -12.81% | -54.52% | -6.75% | 72.03% | Upgrade
|
| Accounts Receivable | 11,410 | 9,561 | 10,267 | 6,230 | 4,103 | Upgrade
|
| Other Receivables | 2,585 | 3,072 | 1,170 | 910.37 | 707.59 | Upgrade
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| Receivables | 23,436 | 25,536 | 24,560 | 14,155 | 13,698 | Upgrade
|
| Inventory | 16,544 | 12,977 | 10,314 | 8,662 | 7,249 | Upgrade
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| Prepaid Expenses | 599.92 | 2,039 | 267.77 | 261.02 | 253.74 | Upgrade
|
| Other Current Assets | 61,193 | 31,275 | 18,111 | 14,548 | 10,528 | Upgrade
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| Total Current Assets | 112,805 | 82,989 | 66,054 | 65,776 | 61,916 | Upgrade
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| Property, Plant & Equipment | 155,684 | 110,758 | 49,804 | 22,738 | 14,662 | Upgrade
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| Long-Term Investments | 11,793 | 15,978 | 18,740 | 17,833 | 16,566 | Upgrade
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| Goodwill | 9,556 | 9,694 | 6,973 | 7,040 | 7,070 | Upgrade
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| Other Intangible Assets | 8,821 | 9,125 | 9,406 | 9,975 | 9,691 | Upgrade
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| Long-Term Deferred Tax Assets | 3,545 | 422.12 | 599.24 | 159.45 | - | Upgrade
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| Long-Term Deferred Charges | 4,714 | 4,823 | 6,532 | 5,850 | 5,250 | Upgrade
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| Other Long-Term Assets | 28,596 | 30,601 | 30,963 | 31,343 | 31,583 | Upgrade
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| Total Assets | 338,455 | 265,459 | 190,185 | 162,014 | 148,101 | Upgrade
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| Accounts Payable | 8,052 | 6,006 | 4,791 | 3,843 | 2,679 | Upgrade
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| Accrued Expenses | 2,058 | 1,388 | 756.89 | 698.2 | 650.82 | Upgrade
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| Short-Term Debt | 45,108 | 27,657 | 25,415 | 30,032 | 32,358 | Upgrade
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| Current Portion of Long-Term Debt | 31,852 | 14,342 | 836.01 | 10,003 | 239.29 | Upgrade
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| Current Portion of Leases | 347.57 | 554.36 | 65.58 | 577.22 | 272.57 | Upgrade
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| Current Unearned Revenue | - | - | 27.58 | - | - | Upgrade
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| Other Current Liabilities | 21,642 | 23,318 | 9,651 | 5,324 | 7,913 | Upgrade
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| Total Current Liabilities | 109,059 | 73,265 | 41,543 | 50,478 | 44,113 | Upgrade
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| Long-Term Debt | 85,285 | 63,220 | 30,082 | 2,348 | 11,187 | Upgrade
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| Long-Term Leases | 701.81 | 138.95 | 85.88 | 313.99 | 51.06 | Upgrade
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| Pension & Post-Retirement Benefits | 9,899 | 8,978 | 7,804 | 6,231 | 6,766 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,736 | 5,336 | 4,738 | 4,698 | 5,252 | Upgrade
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| Other Long-Term Liabilities | 2,380 | 2,434 | 2,512 | 2,473 | 2,315 | Upgrade
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| Total Liabilities | 214,061 | 153,373 | 86,765 | 66,542 | 69,685 | Upgrade
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| Common Stock | 83,378 | 80,444 | 76,910 | 75,313 | 71,513 | Upgrade
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| Additional Paid-In Capital | 78,501 | 66,624 | 57,413 | 53,225 | 45,783 | Upgrade
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| Retained Earnings | -48,202 | -48,587 | -43,630 | -46,174 | -49,592 | Upgrade
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| Treasury Stock | -3.92 | -3.92 | -3.92 | -3.92 | -3.92 | Upgrade
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| Comprehensive Income & Other | 12,172 | 12,753 | 12,624 | 13,113 | 11,222 | Upgrade
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| Total Common Equity | 125,845 | 111,230 | 103,312 | 95,472 | 78,922 | Upgrade
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| Minority Interest | -1,451 | 856.44 | 107.94 | - | -507.09 | Upgrade
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| Shareholders' Equity | 124,394 | 112,086 | 103,420 | 95,472 | 78,415 | Upgrade
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| Total Liabilities & Equity | 338,455 | 265,459 | 190,185 | 162,014 | 148,101 | Upgrade
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| Total Debt | 163,295 | 105,913 | 56,485 | 43,274 | 44,109 | Upgrade
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| Net Cash (Debt) | -152,263 | -94,751 | -43,683 | -15,124 | -13,921 | Upgrade
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| Net Cash Per Share | -922.28 | -604.26 | -287.60 | -102.50 | -105.10 | Upgrade
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| Filing Date Shares Outstanding | 166.28 | 160.89 | 153.82 | 150.62 | 143.03 | Upgrade
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| Total Common Shares Outstanding | 166.28 | 160.89 | 153.82 | 150.62 | 143.03 | Upgrade
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| Working Capital | 3,746 | 9,724 | 24,511 | 15,298 | 17,803 | Upgrade
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| Book Value Per Share | 756.83 | 691.35 | 671.65 | 633.85 | 551.81 | Upgrade
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| Tangible Book Value | 107,467 | 92,410 | 86,933 | 78,458 | 62,161 | Upgrade
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| Tangible Book Value Per Share | 646.31 | 574.38 | 565.17 | 520.89 | 434.62 | Upgrade
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| Land | 29,320 | 18,789 | 13,957 | 3,700 | 3,700 | Upgrade
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| Buildings | 39,798 | 28,042 | 10,448 | 7,114 | 7,114 | Upgrade
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| Machinery | 62,064 | 26,141 | 11,452 | 10,789 | 10,191 | Upgrade
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| Construction In Progress | 39,247 | 51,571 | 24,284 | 9,517 | 2,060 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.