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Woori Technology Investment Co Ltd
KOSDAQ:041190

Watchlist Manager
Woori Technology Investment Co Ltd
KOSDAQ:041190
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Price: 7 410 KRW -6.2% Market Closed
Market Cap: ₩622.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-88%
5Y
-20%
10Y
-60%
Investing Cash Flow
+
3Y
-357%
5Y
+8%
10Y
-544%
Financing Cash Flow
+
3Y
-85%
5Y
-123%
10Y
+69%

Cash Flow Statement
Woori Technology Investment Co Ltd

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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
3 260
5 009
6 229
8 379
4 114
2 512
2 182
78
(9 900)
(11 489)
(8 865)
(9 121)
1 223
2 432
(934)
(481)
2 781
2 643
2 933
1 928
(3 499)
(4 154)
(1 461)
(1 679)
(1 949)
(3 700)
(6 698)
(5 941)
1 343
4 240
4 811
5 153
3 123
2 204
3 145
2 949
1 199
1 461
1 081
869
1 058
1 413
287
4 426
3 323
3 879
4 633
634
9 772
10 351
10 986
10 615
10 646
9 432
8 719
21 242
28 609
119 595
117 812
300 844
619 423
541 703
407 037
92 404
(327 825)
(337 372)
(166 575)
(46 669)
121 984
127 058
161 725
164 159
147 738
153 754
215 563
211 930
Depreciation & Amortization
75
89
148
262
412
581
686
708
716
702
653
589
521
462
418
372
1 401
1 353
1 320
1 302
1 348
1 635
1 887
2 156
1 286
1 198
1 157
1 135
64
(174)
(427)
(710)
47
41
35
29
38
36
30
23
17
13
16
20
23
18
18
18
18
69
121
172
207
203
202
202
218
228
253
273
294
304
295
290
285
285
310
337
372
406
411
413
411
413
425
439
Change in Deffered Taxes
0
0
0
102
0
164
164
62
62
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
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
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(10 421)
(3 092)
(112)
5 200
(3 296)
5 695
4 951
969
11 626
14 216
5 015
4 933
(273)
(11 141)
(4 310)
1 515
(1 091)
(987)
(1 233)
(1 571)
3 686
4 583
3 706
1 449
1 181
2 559
3 658
4 646
(3 242)
(6 109)
(6 986)
(7 291)
(5 373)
(4 398)
(5 301)
(5 088)
(3 150)
(3 560)
(3 301)
(3 112)
(3 403)
(3 851)
(2 780)
(7 009)
(6 416)
(9 246)
(10 851)
(4 235)
(13 162)
(11 471)
(13 149)
(15 513)
(15 794)
(14 568)
(12 209)
(24 961)
(32 353)
(100 732)
(85 318)
(267 445)
(590 285)
(536 039)
(418 123)
(103 469)
318 647
328 079
159 090
38 766
(127 833)
(130 804)
(164 109)
(168 059)
(152 173)
(161 327)
(224 220)
(220 720)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
4
51
68
96
98
(51)
(60)
(80)
(70)
36
11
7
(7)
(38)
(20)
(25)
(27)
(5)
(6)
(5)
0
0
0
0
0
0
0
0
26
26
37
37
31
35
40
41
22
0
(15)
(16)
(17)
(1)
(2)
(2)
66
75
109
109
3 229
7 052
7 891
7 891
5 155
1 971
1 155
1 155
703
1
(56)
(56)
0
1
657
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
307
826
1 231
1 496
1 452
1 503
1 217
1 351
1 382
1 085
1 255
1 122
1 093
1 032
971
810
719
575
385
317
180
149
142
135
128
122
120
118
116
111
84
56
28
0
0
0
4
8
12
13
11
9
6
6
5
8
17
26
35
39
38
37
36
38
41
45
47
46
44
41
39
38
37
Change in Working Capital
23 547
10 878
(11 104)
(48 015)
(72 466)
(79 941)
(72 975)
(30 259)
873
12 824
47 381
41 631
30 340
27 231
10 996
6 426
11 058
10 120
10 045
6 926
(1 781)
(4 180)
(4 489)
4 310
4 343
8 327
6 011
(182)
2 555
5 925
7 107
8 589
6 315
2 987
6 885
7 695
10 102
6 081
(2 358)
(5 098)
(3 928)
(207)
5 692
21 739
18 948
15 613
16 065
1 607
(5 834)
(6 451)
(3 134)
(4 164)
4 072
9 978
5 878
6 333
1 815
22 101
15 724
(13 821)
(11 831)
(41 215)
(18 919)
28 782
28 734
31 599
19 336
(868)
(4 768)
165
319
(1 856)
6 887
2 819
20 301
10 603
Cash from Operating Activities
16 460
N/A
12 883
-22%
(4 839)
N/A
(34 072)
-604%
(71 236)
-109%
(71 115)
+0%
(65 120)
+8%
(28 543)
+56%
3 377
N/A
16 253
+381%
44 185
+172%
38 031
-14%
31 811
-16%
18 984
-40%
6 169
-68%
7 833
+27%
14 149
+81%
13 129
-7%
13 065
0%
8 585
-34%
(245)
N/A
(2 114)
-763%
(356)
+83%
6 236
N/A
4 861
-22%
8 384
+72%
4 127
-51%
(342)
N/A
720
N/A
3 881
+439%
4 507
+16%
5 741
+27%
4 111
-28%
832
-80%
4 762
+472%
5 584
+17%
8 189
+47%
4 019
-51%
(4 548)
N/A
(7 319)
-61%
(6 256)
+15%
(2 632)
+58%
3 215
N/A
19 177
+496%
15 878
-17%
10 270
-35%
9 869
-4%
(1 974)
N/A
(9 206)
-366%
(7 502)
+19%
(5 177)
+31%
(8 889)
-72%
(869)
+90%
5 046
N/A
2 590
-49%
2 814
+9%
(1 710)
N/A
41 193
N/A
48 472
+18%
19 853
-59%
17 600
-11%
(35 248)
N/A
(29 710)
+16%
18 008
N/A
19 841
+10%
22 590
+14%
12 161
-46%
(8 433)
N/A
(10 246)
-21%
(3 175)
+69%
(1 654)
+48%
(5 342)
-223%
2 862
N/A
(4 341)
N/A
12 069
N/A
2 251
-81%
Investing Cash Flow
Capital Expenditures
(4)
(974)
(993)
(989)
(996)
(31)
(12)
(14)
(13)
0
(130)
(130)
(124)
0
0
(11)
(853)
(923)
(968)
(957)
(1 573)
(1 535)
(1 495)
(1 530)
(343)
(690)
(1 236)
(1 465)
(277)
102
653
915
(2)
0
0
0
0
0
(1)
(1)
(1)
(84)
(83)
(84)
(88)
0
0
0
0
0
0
0
0
(13)
(79)
(79)
(79)
(71)
(265)
(265)
(265)
(267)
(7)
(8)
(8)
(5)
(7)
(6)
(33)
(33)
(35)
(35)
(8)
(14)
(9)
(10)
Other Items
2 612
744
(553)
(4 252)
6 759
7 277
8 543
4 130
3 155
2 483
(33)
(4 680)
(1 825)
(5 420)
(4 881)
4 142
(31)
1 799
2 007
(2 822)
(540)
1 210
1 377
1 151
705
(1 481)
1 301
755
1 687
6 896
3 330
4 068
1 932
(1 133)
(567)
(2 045)
(865)
(797)
(397)
1 110
527
525
(2 551)
(2 495)
(2 431)
(929)
(11 042)
(13 430)
(8 244)
(6 736)
13 601
15 937
(245)
(7 245)
(14 935)
(14 185)
(9 940)
2 030
(12 104)
(14 456)
8 664
8 589
9 727
(2 871)
(1 291)
(4 035)
8 950
25 372
6 160
(4 045)
(9 089)
(14 024)
(14 856)
(12 831)
(22 300)
(13 157)
Cash from Investing Activities
2 608
N/A
(230)
N/A
(1 546)
-572%
(5 241)
-239%
5 763
N/A
7 246
+26%
8 531
+18%
4 116
-52%
3 142
-24%
2 475
-21%
(163)
N/A
(4 811)
-2 852%
(1 949)
+59%
(5 544)
-184%
(4 883)
+12%
4 132
N/A
(884)
N/A
876
N/A
1 039
+19%
(3 779)
N/A
(2 113)
+44%
(325)
+85%
(117)
+64%
(379)
-224%
361
N/A
(2 171)
N/A
63
N/A
(712)
N/A
1 410
N/A
6 997
+396%
3 983
-43%
4 985
+25%
1 931
-61%
(1 134)
N/A
(568)
+50%
(2 045)
-260%
(865)
+58%
(797)
+8%
(398)
+50%
1 109
N/A
526
-53%
441
-16%
(2 635)
N/A
(2 579)
+2%
(2 518)
+2%
(933)
+63%
(11 045)
-1 084%
(13 433)
-22%
(8 244)
+39%
(6 736)
+18%
13 601
N/A
15 937
+17%
(245)
N/A
(7 258)
-2 862%
(15 014)
-107%
(14 264)
+5%
(10 019)
+30%
1 959
N/A
(12 369)
N/A
(14 721)
-19%
8 399
N/A
8 322
-1%
9 720
+17%
(2 879)
N/A
(1 299)
+55%
(4 040)
-211%
8 943
N/A
25 366
+184%
6 126
-76%
(4 077)
N/A
(9 124)
-124%
(14 060)
-54%
(14 863)
-6%
(12 845)
+14%
(22 309)
-74%
(13 167)
+41%
Financing Cash Flow
Net Issuance of Common Stock
(1 862)
7 833
10 640
10 640
10 640
0
0
0
0
0
0
0
0
0
0
0
(846)
(1 003)
(1 003)
(1 760)
(1 163)
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
0
0
0
0
0
0
0
0
8 854
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(2 580)
0
12 550
27 000
46 000
53 660
48 140
33 620
5 500
(16 760)
(33 640)
(41 620)
(32 500)
0
0
(3 000)
(3 648)
0
(4 648)
(1 648)
(2 486)
(3 021)
(2 438)
(2 654)
(1 252)
0
(4 264)
(4 048)
(4 300)
0
(8 336)
(8 336)
(8 000)
0
0
0
0
0
0
0
0
0
(2 700)
(2 700)
(2 700)
(2 700)
0
0
0
(56)
(101)
(147)
(175)
(161)
(159)
(157)
(172)
(172)
(181)
(185)
(190)
(175)
(113)
(190)
(190)
(213)
(295)
(246)
(276)
(311)
(317)
(319)
(319)
(319)
(335)
(353)
Cash Paid for Dividends
(2 187)
0
(2 107)
(2 107)
(2 107)
0
(2 472)
(2 472)
(2 472)
0
0
0
0
0
(824)
(824)
(824)
0
(1 599)
(1 599)
(1 599)
0
(762)
(762)
(762)
0
0
0
0
0
0
0
0
0
(1 143)
(1 143)
(1 143)
0
0
0
0
0
(1 143)
(1 143)
(1 143)
0
(1 523)
(1 523)
(1 523)
0
(762)
(762)
(762)
0
0
0
0
0
(12 898)
(12 898)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
113
0
0
0
402
473
513
593
367
361
331
469
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5 000
5 000
0
0
0
0
0
0
0
0
0
0
0
(12 898)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(6 628)
N/A
4 127
N/A
21 084
+411%
35 534
+69%
54 534
+53%
54 361
0%
45 668
-16%
31 148
-32%
3 028
-90%
(19 232)
N/A
(33 640)
-75%
(41 620)
-24%
(32 500)
+22%
0
N/A
(10 324)
N/A
(3 824)
+63%
(5 205)
-36%
(5 362)
-3%
(7 137)
-33%
(4 895)
+31%
(4 846)
+1%
(5 153)
-6%
(3 693)
+28%
(3 071)
+17%
(1 646)
+46%
(1 117)
+32%
(3 932)
-252%
(3 578)
+9%
(4 300)
-20%
0
N/A
(8 411)
N/A
(8 629)
-3%
(8 000)
+7%
0
N/A
(1 143)
N/A
(1 143)
N/A
(1 143)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(3 843)
N/A
(3 843)
N/A
(3 843)
N/A
(3 843)
N/A
(1 523)
+60%
3 477
N/A
3 477
N/A
3 421
-2%
4 137
+21%
(908)
N/A
(937)
-3%
(923)
+1%
(159)
+83%
(158)
+1%
8 681
N/A
8 681
N/A
(4 225)
N/A
(4 229)
0%
(13 088)
-209%
(13 073)
+0%
(113)
+99%
(190)
-68%
(190)
+0%
(213)
-12%
(295)
-39%
(246)
+17%
(276)
-12%
(311)
-13%
(317)
-2%
(319)
-1%
(319)
0%
(319)
0%
(335)
-5%
(353)
-5%
Change in Cash
Effect of Foreign Exchange Rates
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
3
13
(28)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(12)
(2)
6
32
8
55
29
(19)
(49)
(2 256)
229
(52)
15
2 166
(312)
350
(80)
13
98
67
(74)
105
187
(391)
711
422
(99)
325
Net Change in Cash
12 440
N/A
16 780
+35%
14 699
-12%
(3 779)
N/A
(10 939)
-189%
(9 508)
+13%
(10 921)
-15%
6 721
N/A
9 547
+42%
(504)
N/A
10 382
N/A
(8 400)
N/A
(2 638)
+69%
(4 458)
-69%
(9 038)
-103%
8 141
N/A
8 060
-1%
8 643
+7%
6 967
-19%
(89)
N/A
(7 204)
-7 994%
(7 592)
-5%
(4 166)
+45%
2 786
N/A
3 576
+28%
5 099
+43%
271
-95%
(4 660)
N/A
(2 170)
+53%
6 510
N/A
79
-99%
2 097
+2 554%
(1 958)
N/A
(8 302)
-324%
3 051
N/A
2 396
-21%
6 181
+158%
2 078
-66%
(4 947)
N/A
(6 209)
-26%
(5 730)
+8%
(2 190)
+62%
(3 263)
-49%
12 755
N/A
9 517
-25%
5 494
-42%
(2 699)
N/A
(11 930)
-342%
(13 985)
-17%
(10 819)
+23%
12 567
N/A
6 172
-51%
(2 043)
N/A
(3 080)
-51%
(12 554)
-308%
(11 627)
+7%
(3 097)
+73%
49 577
N/A
32 107
-35%
851
-97%
12 926
+1 419%
(37 833)
N/A
(20 414)
+46%
15 289
N/A
18 272
+20%
18 350
+0%
20 907
+14%
16 754
-20%
(4 469)
N/A
(7 458)
-67%
(10 908)
-46%
(20 112)
-84%
(11 608)
+42%
(17 083)
-47%
(10 673)
+38%
(10 944)
-3%
Free Cash Flow
Free Cash Flow
16 456
N/A
11 909
-28%
(5 832)
N/A
(35 061)
-501%
(72 232)
-106%
(71 146)
+2%
(65 132)
+8%
(28 557)
+56%
3 364
N/A
16 253
+383%
44 055
+171%
37 901
-14%
31 687
-16%
18 984
-40%
6 169
-68%
7 822
+27%
13 296
+70%
12 206
-8%
12 097
-1%
7 628
-37%
(1 818)
N/A
(3 649)
-101%
(1 851)
+49%
4 706
N/A
4 518
-4%
7 694
+70%
2 891
-62%
(1 807)
N/A
443
N/A
3 983
+799%
5 160
+30%
6 656
+29%
4 109
-38%
832
-80%
4 762
+472%
5 584
+17%
8 189
+47%
4 019
-51%
(4 549)
N/A
(7 320)
-61%
(6 257)
+15%
(2 716)
+57%
3 132
N/A
19 093
+510%
15 790
-17%
10 270
-35%
9 869
-4%
(1 974)
N/A
(9 206)
-366%
(7 502)
+19%
(5 177)
+31%
(8 889)
-72%
(869)
+90%
5 033
N/A
2 511
-50%
2 735
+9%
(1 789)
N/A
41 122
N/A
48 207
+17%
19 588
-59%
17 335
-12%
(35 515)
N/A
(29 717)
+16%
18 000
N/A
19 833
+10%
22 585
+14%
12 154
-46%
(8 439)
N/A
(10 279)
-22%
(3 208)
+69%
(1 689)
+47%
(5 377)
-218%
2 854
N/A
(4 355)
N/A
12 060
N/A
2 241
-81%

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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