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Woori Technology Inc
KOSDAQ:032820

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Woori Technology Inc
KOSDAQ:032820
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Price: 9 500 KRW -0.21% Market Closed
Market Cap: ₩1.6T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-1 098%
10Y
-25 639%
Investing Cash Flow
+
3Y
-48%
5Y
-1 266%
10Y
-1 317%
Financing Cash Flow
+
3Y
+77%
5Y
+7 243%
10Y
+795%

Cash Flow Statement
Woori Technology Inc

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Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(21 296)
(22 482)
(14 571)
(14 173)
(5 967)
(5 532)
(4 147)
(4 063)
(6 411)
(7 809)
(7 888)
(9 184)
(5 917)
(4 396)
137
3 542
3 321
4 039
(160)
1 119
2 942
(797)
(344)
(4 030)
(9 764)
(7 870)
(9 287)
(10 271)
(9 220)
(9 162)
(9 435)
(9 077)
(7 341)
(6 851)
(4 676)
(2 779)
(10 649)
(9 485)
(11 179)
(12 567)
4 987
4 067
7 601
12 243
3 265
4 484
2 304
(698)
(8 340)
(11 280)
(12 201)
(16 049)
(11 359)
(8 967)
(8 818)
(1 536)
(1 550)
(1 388)
(471)
(4 203)
3 584
4 099
3 236
6 390
2 865
1 124
2 244
4 869
5 032
6 547
6 229
(437)
(4 402)
(9 721)
11 193
8 845
Depreciation & Amortization
2 109
1 772
1 381
992
617
520
401
509
617
723
1 014
1 165
828
873
944
1 033
1 887
2 112
2 121
2 140
2 996
3 252
3 510
3 778
2 937
2 958
3 294
3 476
3 686
3 852
3 693
3 871
4 104
3 816
3 563
3 154
2 813
2 698
2 562
2 391
2 078
2 108
2 180
2 232
2 270
2 307
2 327
2 362
2 538
2 690
2 995
3 363
4 069
4 443
4 691
4 864
4 576
4 446
4 302
4 147
4 371
4 364
4 331
4 344
3 955
3 982
3 954
3 907
3 819
3 679
3 837
4 247
4 895
5 726
6 102
6 359
Stock-Based Compensation
0
0
0
0
335
387
584
881
806
1 009
843
553
293
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
399
526
655
785
516
506
378
247
117
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
14 921
15 528
8 291
8 360
2 567
1 768
5 396
6 509
9 190
11 182
6 092
6 320
3 695
2 265
2 245
2 116
3 409
2 883
5 121
3 247
2 592
5 217
3 792
5 332
6 849
4 228
4 254
4 335
3 646
4 355
4 841
5 095
4 085
4 151
3 586
1 878
14 034
13 093
15 992
17 277
1 132
2 088
(1 463)
(1 661)
3 828
3 626
3 982
3 482
7 247
6 871
7 477
8 954
3 926
4 687
5 283
4 494
6 930
6 287
5 887
5 888
5 399
5 166
4 596
4 028
3 711
3 810
4 192
5 057
3 147
3 302
2 186
1 191
8 090
10 871
(9 552)
(6 465)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
14
(93)
(89)
(70)
0
(3)
1
69
0
20
23
(51)
(48)
(28)
(31)
(31)
(26)
8
6
(1)
(2)
(9)
(14)
23
18
10
10
24
24
(4)
(10)
(65)
(63)
(1)
14
33
43
42
68
72
67
4
(8)
(9)
5
13
58
161
249
151
145
101
67
37
(1)
(35)
(55)
(65)
221
169
131
(152)
(319)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
720
963
1 206
1 480
987
1 053
1 099
1 343
1 397
1 524
1 521
1 284
1 405
1 333
1 505
1 593
1 580
1 639
1 818
2 172
2 348
2 408
1 852
2 235
2 036
1 922
2 185
1 428
1 347
1 321
1 321
1 321
0
1 309
1 371
1 456
1 804
1 613
1 654
1 707
1 660
1 603
1 339
1 180
1 104
1 105
1 362
1 353
1 329
1 205
1 081
1 210
1 464
1 679
1 874
1 841
2 017
1 972
1 984
2 320
2 571
3 047
2 995
Change in Working Capital
795
2 803
4 164
(767)
(1 716)
(4 049)
(5 553)
(3 447)
(4 821)
(2 974)
(213)
586
(233)
137
(6 911)
(4 827)
(4 784)
(3 099)
407
(6 913)
(1 278)
(8 327)
(9 123)
(2 750)
(5 966)
2 905
1 525
(528)
(196)
(7 403)
(5 802)
(3 634)
(6 030)
(4 358)
(3 872)
(2 333)
(5 241)
(7 166)
(8 622)
(8 026)
(4 073)
(4 617)
(1 944)
(5 511)
(3 677)
(3 269)
(971)
(2 147)
(749)
664
(5 546)
(3 213)
(6 668)
(5 326)
(6 341)
(9 562)
(9 165)
(10 218)
(6 750)
(5 600)
(4 522)
(5 096)
(9 761)
(10 591)
(8 963)
(12 654)
(4 572)
(7 864)
(8 286)
3 764
2 744
11 686
(4 640)
(19 239)
(22 744)
(29 587)
Cash from Operating Activities
(3 472)
N/A
(2 380)
+31%
(735)
+69%
(5 588)
-660%
(4 499)
+19%
(7 293)
-62%
(3 902)
+46%
(492)
+87%
(1 425)
-190%
1 123
N/A
(995)
N/A
(1 113)
-12%
(1 627)
-46%
(1 120)
+31%
(3 586)
-220%
1 864
N/A
3 834
+106%
5 934
+55%
7 489
+26%
(408)
N/A
7 252
N/A
(655)
N/A
(2 165)
-230%
2 330
N/A
(5 944)
N/A
2 221
N/A
(214)
N/A
(2 988)
-1 298%
(2 084)
+30%
(8 358)
-301%
(6 703)
+20%
(3 745)
+44%
(5 183)
-38%
(3 242)
+37%
(1 399)
+57%
(81)
+94%
956
N/A
(861)
N/A
(1 248)
-45%
(926)
+26%
4 123
N/A
3 646
-12%
6 374
+75%
7 304
+15%
5 687
-22%
7 148
+26%
7 642
+7%
2 999
-61%
696
-77%
(1 056)
N/A
(7 274)
-589%
(6 945)
+5%
(10 032)
-44%
(5 162)
+49%
(5 185)
0%
(1 740)
+66%
790
N/A
(874)
N/A
2 968
N/A
233
-92%
8 833
+3 696%
8 533
-3%
2 401
-72%
4 170
+74%
1 568
-62%
(3 738)
N/A
5 818
N/A
5 969
+3%
3 712
-38%
17 292
+366%
14 996
-13%
16 687
+11%
3 944
-76%
(12 364)
N/A
(15 001)
-21%
(20 848)
-39%
Investing Cash Flow
Capital Expenditures
(1 848)
(648)
(2 977)
(3 831)
(5 900)
(6 607)
(9 760)
(13 094)
(17 784)
(19 850)
(17 398)
(13 187)
(6 405)
(3 189)
(968)
(370)
(1 654)
(1 695)
(1 094)
(1 854)
(1 697)
(1 691)
(1 733)
(1 728)
(714)
(1 989)
(2 735)
(3 004)
(3 458)
(2 288)
(1 959)
(1 913)
(1 997)
(3 009)
(2 813)
(2 645)
(1 292)
(332)
(382)
(801)
(1 905)
(1 881)
(2 121)
(1 734)
(1 620)
(1 811)
(2 123)
(2 530)
(2 774)
(3 112)
(2 393)
(2 340)
(2 496)
(3 278)
(3 729)
(3 224)
(2 747)
(1 453)
(1 216)
(1 442)
(1 753)
(6 043)
(4 798)
(6 565)
(11 157)
(20 080)
(25 604)
(29 194)
(31 482)
(22 764)
(27 047)
(30 320)
(40 956)
(47 346)
(54 699)
(53 459)
Other Items
(22)
466
(6 530)
(12 124)
(6 323)
(18 868)
(7 919)
(9 024)
(14 625)
(1 162)
6 033
8 937
8 855
4 388
(5 635)
(3 577)
(11 225)
(8 856)
(9 923)
(4 119)
3 065
3 164
4 563
(3 379)
(7 028)
(6 023)
(7 654)
(6 086)
(2 252)
(1 901)
(693)
644
960
(262)
(1 882)
(381)
(2 386)
(1 872)
(780)
(2 196)
(167)
(42)
(1 549)
(1 569)
(2 906)
(4 589)
(10 736)
(9 731)
(7 538)
(4 070)
1 035
(1 778)
(1 792)
(3 068)
(398)
85
(658)
(6 790)
(8 496)
(8 810)
(16 579)
(16 824)
(10 953)
(22 351)
(11 091)
(1 098)
266
10 556
6 833
(4 297)
(10 465)
(12 178)
(626)
9 075
6 921
10 583
Cash from Investing Activities
(1 869)
N/A
(183)
+90%
(9 507)
-5 101%
(15 955)
-68%
(12 223)
+23%
(25 476)
-108%
(17 680)
+31%
(22 118)
-25%
(32 409)
-47%
(21 011)
+35%
(11 364)
+46%
(4 250)
+63%
2 450
N/A
1 199
-51%
(6 604)
N/A
(3 948)
+40%
(12 878)
-226%
(10 551)
+18%
(11 017)
-4%
(5 973)
+46%
1 368
N/A
1 473
+8%
2 831
+92%
(5 107)
N/A
(7 741)
-52%
(8 011)
-3%
(10 389)
-30%
(9 090)
+13%
(5 709)
+37%
(4 188)
+27%
(2 652)
+37%
(1 269)
+52%
(1 037)
+18%
(3 270)
-215%
(4 695)
-44%
(3 026)
+36%
(3 678)
-22%
(2 203)
+40%
(1 161)
+47%
(2 996)
-158%
(2 072)
+31%
(1 923)
+7%
(3 670)
-91%
(3 303)
+10%
(4 526)
-37%
(6 400)
-41%
(12 859)
-101%
(12 261)
+5%
(10 312)
+16%
(7 182)
+30%
(1 358)
+81%
(4 117)
-203%
(4 288)
-4%
(6 346)
-48%
(4 127)
+35%
(3 140)
+24%
(3 405)
-8%
(8 244)
-142%
(9 712)
-18%
(10 253)
-6%
(18 332)
-79%
(22 867)
-25%
(15 751)
+31%
(28 916)
-84%
(22 248)
+23%
(21 179)
+5%
(25 338)
-20%
(18 638)
+26%
(24 649)
-32%
(27 061)
-10%
(37 513)
-39%
(42 498)
-13%
(41 582)
+2%
(38 271)
+8%
(47 778)
-25%
(42 877)
+10%
Financing Cash Flow
Net Issuance of Common Stock
7 673
0
0
20 351
20 351
0
0
0
997
0
1 154
10 954
9 957
13 976
14 033
4 233
6 232
0
3 737
3 737
7 842
10 333
9 092
9 092
2 988
4 508
4 010
4 010
5 748
0
0
0
0
1 824
1 824
1 824
1 804
(20)
0
0
0
0
0
0
0
994
1 194
1 394
1 394
400
200
0
0
0
(15)
0
0
0
(17)
594
10 594
0
11 091
10 468
494
944
461
472
450
0
(1 289)
(13)
0
390
2 581
0
Net Issuance of Debt
(2 449)
10 206
10 072
5 336
3 076
5 126
4 223
28 798
28 967
17 262
10 556
(10 684)
(13 967)
(14 367)
(5 561)
(4 732)
624
0
(2 242)
238
(436)
(1 936)
(2 853)
(4 873)
(2 987)
(4 413)
2 678
5 356
3 974
8 093
6 521
3 130
3 864
4 934
3 515
3 537
2 721
1 621
1 690
1 970
973
(523)
(1 660)
(1 663)
(1 919)
(703)
6 668
14 582
14 563
13 798
17 098
8 837
8 154
7 906
542
1 098
14 256
14 213
10 867
10 878
9 683
14 922
19 855
20 632
5 972
8 965
2 424
7 217
18 976
12 107
22 334
31 886
35 321
44 521
54 431
55 361
Other
0
0
(6)
(101)
(101)
(101)
(96)
(424)
(423)
0
(423)
366
810
679
819
574
2 778
2 931
2 793
2 404
(544)
(516)
(516)
(350)
(139)
(103)
32
182
201
(5)
(250)
(350)
293
650
670
806
(238)
(396)
(284)
(370)
(248)
(516)
(658)
(685)
(299)
(112)
(25)
3
(193)
17
(8)
(31)
(63)
(373)
(315)
(346)
(419)
(330)
(233)
(210)
75
98
44
88
51
542
501
439
268
(253)
(212)
29
189
113
(23)
(171)
Cash from Financing Activities
5 224
N/A
10 206
+95%
10 066
-1%
25 586
+154%
23 326
-9%
25 376
+9%
24 478
-4%
28 374
+16%
29 541
+4%
17 837
-40%
11 287
-37%
636
-94%
(3 200)
N/A
288
N/A
9 291
+3 126%
75
-99%
9 634
+12 677%
5 768
-40%
4 287
-26%
6 380
+49%
6 863
+8%
7 880
+15%
5 723
-27%
3 869
-32%
(138)
N/A
(9)
+94%
6 720
N/A
9 548
+42%
9 923
+4%
9 826
-1%
8 009
-18%
4 518
-44%
4 157
-8%
7 409
+78%
6 010
-19%
6 167
+3%
4 288
-30%
1 206
-72%
1 386
+15%
1 580
+14%
724
-54%
(1 039)
N/A
(2 317)
-123%
(2 348)
-1%
(2 219)
+6%
180
N/A
7 837
+4 256%
15 979
+104%
15 764
-1%
14 215
-10%
17 290
+22%
8 807
-49%
8 092
-8%
7 534
-7%
212
-97%
752
+255%
13 837
+1 741%
13 883
+0%
10 633
-23%
11 262
+6%
20 352
+81%
25 614
+26%
30 990
+21%
31 187
+1%
6 517
-79%
10 451
+60%
3 386
-68%
8 127
+140%
19 694
+142%
11 854
-40%
20 833
+76%
31 902
+53%
35 510
+11%
45 025
+27%
56 989
+27%
55 207
-3%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(3)
(5)
(9)
(8)
(6)
43
8
8
1
(44)
(11)
(9)
20
4
(79)
(115)
(124)
(91)
(5)
38
44
81
43
(50)
(107)
(212)
(164)
(129)
(57)
0
(69)
(24)
(34)
(61)
(13)
(2)
(26)
(4)
(42)
9
(44)
(57)
(34)
(87)
(47)
23
63
94
248
496
(63)
14
(179)
(415)
83
107
261
103
465
312
147
259
Net Change in Cash
(117)
N/A
7 644
N/A
(176)
N/A
4 043
N/A
6 604
+63%
(7 393)
N/A
2 896
N/A
5 764
+99%
(4 293)
N/A
(2 052)
+52%
(1 072)
+48%
(4 727)
-341%
(2 377)
+50%
366
N/A
(901)
N/A
(2 013)
-124%
581
N/A
1 143
+97%
753
-34%
42
-94%
15 490
+36 958%
8 707
-44%
6 390
-27%
1 047
-84%
(13 834)
N/A
(5 807)
+58%
(3 862)
+33%
(2 526)
+35%
2 051
N/A
(2 835)
N/A
(1 470)
+48%
(587)
+60%
(2 068)
-253%
934
N/A
(40)
N/A
3 141
N/A
1 608
-49%
(1 909)
N/A
(1 131)
+41%
(2 554)
-126%
2 612
N/A
556
-79%
330
-41%
1 653
+401%
(1 127)
N/A
904
N/A
2 586
+186%
6 656
+157%
6 135
-8%
5 976
-3%
8 632
+44%
(2 260)
N/A
(6 269)
-177%
(3 965)
+37%
(9 145)
-131%
(4 185)
+54%
11 188
N/A
4 679
-58%
3 842
-18%
1 265
-67%
10 916
+763%
11 375
+4%
17 888
+57%
6 938
-61%
(14 227)
N/A
(14 451)
-2%
(16 313)
-13%
(4 957)
+70%
(1 160)
+77%
2 192
N/A
(1 423)
N/A
6 195
N/A
(1 663)
N/A
(5 298)
-219%
(5 642)
-6%
(8 258)
-46%
Free Cash Flow
Free Cash Flow
(5 319)
N/A
(3 028)
+43%
(3 712)
-23%
(9 419)
-154%
(10 399)
-10%
(13 900)
-34%
(13 663)
+2%
(13 586)
+1%
(19 209)
-41%
(18 727)
+3%
(18 393)
+2%
(14 300)
+22%
(8 032)
+44%
(4 309)
+46%
(4 554)
-6%
1 494
N/A
2 180
+46%
4 239
+94%
6 395
+51%
(2 262)
N/A
5 555
N/A
(2 346)
N/A
(3 898)
-66%
602
N/A
(6 658)
N/A
232
N/A
(2 948)
N/A
(5 992)
-103%
(5 542)
+8%
(10 646)
-92%
(8 662)
+19%
(5 658)
+35%
(7 180)
-27%
(6 250)
+13%
(4 212)
+33%
(2 726)
+35%
(337)
+88%
(1 193)
-254%
(1 630)
-37%
(1 727)
-6%
2 218
N/A
1 765
-20%
4 253
+141%
5 570
+31%
4 067
-27%
5 337
+31%
5 519
+3%
469
-92%
(2 078)
N/A
(4 168)
-101%
(9 667)
-132%
(9 284)
+4%
(12 528)
-35%
(8 440)
+33%
(8 914)
-6%
(4 964)
+44%
(1 957)
+61%
(2 327)
-19%
1 753
N/A
(1 210)
N/A
7 080
N/A
2 490
-65%
(2 397)
N/A
(2 395)
+0%
(9 589)
-300%
(23 818)
-148%
(19 786)
+17%
(23 225)
-17%
(27 770)
-20%
(5 472)
+80%
(12 051)
-120%
(13 633)
-13%
(37 012)
-171%
(59 711)
-61%
(69 700)
-17%
(74 308)
-7%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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