Woori Technology Investment Co., Ltd.

Woori Technology Investment Co., Ltd.

KKRX:041190
4,715.00
KRW
-85.00
(-1.77%)
1,401.53EPS
4.43P/E
487.47BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
37.83
76.4
47.93
56.57
49.76
217.59
225.37
531.52
10,362.91
-5,392.29
2,083.75
2,378.48
1,912.98
1,917.88
Basic EPS, GAAP
18
41
16
14
44
129
140
372
7,954
-4,210
1,566
1,897
1,420
1,413.39
Free Cash Flow per Basic Share
5.94
53.96
109.24
-82.77
209.12
-121.15
-11.43
-23.26
222.6
254.7
-131.96
36.65
-16.87
94.61
Dividend per Share
- -
- -
15.24
- -
15.13
20.05
10.02
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
660.75
712.36
723.82
753.66
772.33
858.76
991.36
1,445.47
9,347.43
5,124.23
6,692.18
8,555.21
9,970.91
10,178.42
Tangible Book Value per Share
651.93
703.64
715.2
745.14
763.91
854.39
987
1,440.47
9,342.6
5,119.57
6,687.68
8,550.89
9,966.64
10,174.15
Basic Weighted Avg Shares
75
76
75
76
76
76
76
77
78
78
78
78
78
78
Sales/Revenue/Turnover
2,822
5,818
3,593
4,276
3,757
16,535
17,137
40,877
807,018
-419,887
162,315
185,235
148,922
149,348
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
64
47
38
17
23
18
207
218
294
285
372
411
449
460
Net Income, GAAP
1,343
3,123
1,199
1,058
3,323
9,803
10,646
28,609
619,423
-327,825
121,984
147,738
110,545
110,063
Effective Tax Rate (%)
- -
- -
- -
2.48
- -
21.81
19.82
21.66
21.85
- -
20.71
15.92
19.92
20.3
Profit Margin (%)
47.58
53.67
33.38
24.75
88.43
59.29
62.12
69.99
76.75
78.07
75.15
79.76
74.23
73.7
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
10,700
2,700
2,700
2,700
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
50,330
54,261
55,134
57,407
58,829
65,413
75,513
112,560
727,895
399,030
521,128
666,204
776,446
792,605
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
2.01
5.29
2.09
1.79
- -
15.78
15.11
30.42
147.4
- -
26.51
24.89
15.33
14.94
Return on Common Equity (%)
2.61
5.97
2.19
1.88
5.72
15.78
15.11
30.42
147.4
-58.18
26.51
24.89
15.33
14.94

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
78
78
78
Market Capitalization
938,347
573,132
487,473

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
36,052
35,978
39,308
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
65.88%
115.3%
16.55%
Free Cash Flow
-215.19%
-296.02%
-146%
Net Income, GAAP
234.55%
354.19%
-25.18%
Sales/Revenue/Turnover
206.72%
315.62%
-19.6%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
11,800
89,940
6,033
77,661
185,235
2025
17,883
166,538
1,495
-36,784
148,922
2026
18,099
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
113
884
34
865.48
1,897
2025
191
1,677.9
-12.38
-436.48
1,420
2026
184.36
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jeong-Hoon Lee
Full Time Employees
11
Sector
Finance
Industry
Investment managers
Address
12th Floor Superior Tower Seoul SL South Korea 06181
IPO Date
Jun 9, 2000
Business
Woori Technology Investment Co., Ltd. Woori Technology Investment Co., Ltd. (041190.KQ) operates as a venture capital firm engaged in new technology business finance, venture investments, and specialized financial services under South Korea's Specialized Credit Finance Business Act. The company provides venture fund investments, mezzanine fund investments, project fund investments, and direct venture capital to startups and small- and medium-sized enterprises primarily in semiconductors, biotechnology, software, telecommunications, and environmental sectors; it also offers corporate restructuring services, installment financing, equipment leasing, factoring, and financial loan services. Through subsidiaries, Woori Technology Investment Co., Ltd. engages in the manufacture of electronic parts such as plasma display panel (PDP) powder. Founded in 1996 and headquartered at the 12th Floor, Superior Tower, 528 Teheran-ro, Gangnam-gu, Seoul, South Korea, the firm maintains additional offices in Santa Monica, California, and Shanghai, China, with primary operations focused on South Korea and extensions into China and the United States. In recent developments, the company reports strong financial performance with net income of 153.75 billion KRW on a trailing twelve-month basis as of mid-2025 and anticipates receiving 22 billion KRW in funding from a group of investors as announced in November 2025, supporting ongoing investments in high-growth technology sectors.