Woori Technology Investment Co., Ltd (KOSDAQ:041190)
South Korea
· Delayed Price · Currency is KRW 8,210.00
+20.00 (0.24%)
At close: Dec 5, 2025
KOSDAQ:041190 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 | 5,418 | 18,170 | 29,779 | 34,248 | 15,976 | 3,050 | Upgrade
|
| Long-Term Investments | 5,372 | 5,431 | 5,129 | 5,185 | 8,084 | 4,164 | Upgrade
|
| Trading Asset Securities | 935,546 | 757,754 | 589,627 | 428,654 | 887,188 | 98,714 | Upgrade
|
| Loans & Lease Receivables | - | - | - | - | 696.5 | 1,449 | Upgrade
|
| Other Receivables | 307.68 | 193.04 | 111.13 | 184.18 | 85.07 | 56.91 | Upgrade
|
| Property, Plant & Equipment | 1,212 | 1,330 | 1,593 | 1,509 | 1,735 | 94.84 | Upgrade
|
| Other Intangible Assets | 332.37 | 336.77 | 349.97 | 363.17 | 376.37 | 389.57 | Upgrade
|
| Other Current Assets | 31,745 | 20,580 | 4,838 | 10,913 | 8,849 | 21,546 | Upgrade
|
| Other Long-Term Assets | 0 | -0 | 0 | 597.91 | -0 | 0 | Upgrade
|
| Total Assets | 979,934 | 803,794 | 631,426 | 481,653 | 922,990 | 129,464 | Upgrade
|
| Accrued Expenses | 914.77 | 929.94 | 911.15 | 3,097 | 4,595 | 226.48 | Upgrade
|
| Long-Term Unearned Revenue | 367.46 | 251.29 | 307.32 | 328.84 | 356.6 | 77.98 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 1,083 | 7,018 | 80.36 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 164,021 | 131,892 | 105,307 | 73,289 | 178,754 | 12,415 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,135 | 648.16 | 23.07 | - | 645.15 | 302.77 | Upgrade
|
| Other Long-Term Liabilities | 3,900 | 3,868 | 3,750 | 4,825 | 3,726 | 3,801 | Upgrade
|
| Total Liabilities | 170,339 | 137,590 | 110,298 | 82,623 | 195,095 | 16,904 | Upgrade
|
| Common Stock | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | Upgrade
|
| Additional Paid-In Capital | 11,242 | 11,242 | 11,242 | 11,242 | 11,242 | 11,242 | Upgrade
|
| Retained Earnings | 757,730 | 614,221 | 470,066 | 348,432 | 676,674 | 60,020 | Upgrade
|
| Comprehensive Income & Other | 1,655 | 1,773 | 850.94 | 387.37 | 1,011 | 2,330 | Upgrade
|
| Total Common Equity | 809,595 | 666,204 | 521,128 | 399,030 | 727,895 | 112,560 | Upgrade
|
| Shareholders' Equity | 809,595 | 666,204 | 521,128 | 399,030 | 727,895 | 112,560 | Upgrade
|
| Total Liabilities & Equity | 979,934 | 803,794 | 631,426 | 481,653 | 922,990 | 129,464 | Upgrade
|
| Net Cash (Debt) | 940,964 | 775,924 | 619,405 | 462,901 | 903,164 | 101,764 | Upgrade
|
| Net Cash Growth | 34.99% | 25.27% | 33.81% | -48.75% | 787.51% | 56.29% | Upgrade
|
| Net Cash Per Share | 12080.89 | 9964.20 | 7954.23 | 5944.45 | 11598.18 | 1323.12 | Upgrade
|
| Filing Date Shares Outstanding | 80.36 | 77.87 | 77.87 | 77.87 | 77.87 | 77.87 | Upgrade
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| Total Common Shares Outstanding | 80.36 | 77.87 | 77.87 | 77.87 | 77.87 | 77.87 | Upgrade
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| Working Capital | 972,102 | 795,767 | 623,443 | 469,819 | 901,182 | 124,509 | Upgrade
|
| Book Value Per Share | 10074.30 | 8555.21 | 6692.18 | 5124.23 | 9347.43 | 1445.47 | Upgrade
|
| Tangible Book Value | 809,263 | 665,868 | 520,778 | 398,667 | 727,519 | 112,171 | Upgrade
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| Tangible Book Value Per Share | 10070.16 | 8550.89 | 6687.68 | 5119.57 | 9342.60 | 1440.47 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.