YOLFTbeta
Woori Technology Inc

Woori Technology Inc

032820 · KQ · Industrials / Machinery, Tools, Heavy Vehicles, Trains & Ships

8,530.00KRW+80.00 (+0.95%)

Price History

Full chart

Market Stats

Previous Close8,450.00
Open8,560.00
Day Range8,510.00 – 9,050.00
52-Week Range3,540.00 – 30,200.00
Volume1.93M
Market Cap1.35T
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.90
50-Day Avg11,418.20
200-Day Avg14,456.95

About

Woori Technology, Inc. manufactures and sells switchboard and electric control panels. It develops and supplies monitoring, alarming, and control systems of the nuclear power plant; and provides industrial plants, such as water treatment, environment, electric power, and electricity generation. The company also designs, develops, produces, and tests railway control systems; and develops in vitro diagnostic devices and antibody drugs for the treatment of macular degeneration. In addition, it offers wheeled military vehicles; and Firmware, an air conditioning dust system, which diagnoses the temperature and pressure inside the armored vehicle and manages the errors and communication. Further, the company engages in the construction, installation, and generation of offshore wind energy; and marine transportation, maintenance and repair, and advisory/consulting activities. The company was founded in 1993 and is headquartered in Seoul, South Korea.

Company Details

  • SectorIndustrials
  • IndustryMachinery, Tools, Heavy Vehicles, Trains & Ships
  • CEOGab-Seon Rho
  • Employees0
  • HeadquartersWoori Technology Building, Seoul, South Korea, Korea
  • Websitehttps://www.wooritg.com

Leadership

  • Gab-Seon RhoChief Exec. Officer · b. 1965
  • Sang-Min SeoSr. Managing Director · b. 1961
  • Dae-Young JeonManaging Director · b. 1966
  • Gu-Do LeeExec.
  • Mr. Hong-Cheol KimExec. · b. 1968
  • Sung-Jin LeeExec.
  • Mr. Sang-Jin HanExec. · b. 1967
  • Wan-Je GilExec.
  • Dong-Soo JoExec.
  • Gwang-Yeol ChoiExec.

Financials

Income Statement

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue26.01B22.25B19.55B26.12B39.74B31.45B30.18B28.19B32.59B49.91B52.14B49.49B63.17B71.25B87.14B
Growth (%)--14.43%-12.14%+33.60%+52.16%-20.85%-4.05%-6.58%+15.61%+53.14%+4.47%-5.08%+27.62%+12.80%+22.29%
Cost of Revenue13.52B16.23B14.21B18.42B29.11B19.34B16.97B22.03B28.82B35.57B33.02B32.47B42.99B52.64B69.49B
Gross Profit---5.80B10.63B12.11B13.21B6.16B3.77B14.34B19.12B17.03B20.17B18.61B17.65B
Gross Margin---22.19%26.75%38.50%43.78%21.86%11.57%28.74%36.67%34.40%31.93%26.12%20.25%
Operating Expense---11.03B15.93B3.37B9.01B9.43B12.77B13.63B14.21B12.53B14.76B23.51B24.04B
Operating Income3.25B---5.24B-5.30B8.74B4.20B-3.27B-9.00B717.46M4.91B4.50B5.41B-4.90B-6.39B
Operating Margin12.50%---20.05%-13.34%27.79%13.91%-11.60%-27.62%1.44%9.43%9.09%8.56%-6.87%-7.33%
EBITDA-----------9.85B10.31B4.18B4.77B
EBITDA Margin-----------19.90%16.32%5.87%5.48%
Net Income2.94B---6.25B-10.19B4.99B3.27B-8.22B-11.10B-1.24B6.26B3.37B5.03B-3.57B792.45M
Net Income Margin11.31%---23.92%-25.64%15.85%10.82%-29.15%-34.06%-2.48%12.01%6.81%7.96%-5.02%0.91%
R&D24.04M2.41B2.38B200.09M58.27M349.57M378.70M688.37M4.04B930.72M713.91M674.70M615.08M513.88M1.11B
R&D as % of Total Revenue0.09%10.84%12.17%0.77%0.15%1.11%1.25%2.44%12.41%1.86%1.37%1.36%0.97%0.72%1.27%
Interest Expense0000000002.29B2.67B3.03B1.97B3.52B5.60B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.59%5.11%6.12%3.12%4.94%6.43%

Balance Sheet

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets93.86B87.20B95.55B95.23B84.23B82.33B85.22B91.61B104.00B118.30B148.10B162.01B190.19B265.46B338.46B
Total Liabilities46.89B46.75B56.66B62.52B54.31B51.39B47.60B58.47B70.45B66.83B69.18B66.54B86.76B154.23B214.06B
Total Equity45.82B40.65B41.06B35.97B29.91B30.94B37.62B33.14B33.56B51.47B78.92B95.47B103.31B111.23B125.84B
Cash16.73B2.90B4.95B2.88B4.49B7.10B5.97B12.11B5.84B17.03B27.94B13.72B12.56B10.89B9.48B
Total Debt----39.19B26.47B32.98B35.55B17.85B17.87B-----
Net Debt---------25.98B15.84B28.67B43.78B94.33B152.77B

Cash Flow

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.25B---5.18B955.53M4.12B5.69B696.39M-10.03B828.86M8.83B1.57B3.71B3.94B-18.85B
Investing Cash Flow1.37B---1.04B-3.68B-2.07B-4.53B-10.31B-4.29B-3.40B-18.33B-22.25B-24.65B-41.58B-
Financing Cash Flow6.86B-9.92B4.16B4.29B724.32M-2.22B15.76B8.09B13.80B20.35B6.52B19.69B35.51B-
Capital Expenditure367.20M474.97M3.36B1.98B1.29B1.90B312.52M543.81M486.59M1.85B616.60M11.16B31.48B40.96B46.74B
Free Cash Flow----------1.96B7.08B-9.59B-27.77B-37.01B-65.59B
Dividends Paid------39.21M39.21M39.21M39.21M-----
FCF to OCF----------236.12%80.15%-611.46%-748.12%-938.53%348.00%
Dividend Paid to FCF----------2.00%-----

Earnings

Report DateJun 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Feb 23, 2017May 15, 2017Aug 11, 2017Nov 14, 2017Feb 27, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 26, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 28, 2020Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------
EPS Actual57.4438.99-4.78-29.6647.13-63.13-13.98-10.35-70.48-25.79-27.41-34.38-33.23-24.44-32.72-24.50-12.71-18.93-4.12-1.12-56.81-4.67-27.07-18.2269.03-16.4716.5140.11-0.41-0.69-9.783.43-89.19-34.45-18.73-37.97-29.83-5.42-15.3932.52-22.15-0.02-2.281.1344.830.49-9.4921.469.93-11.09-2.9537.687.71-0.96-5.89-0.22-15.39-23.5920.65-11.54-91.58172.008.22
Surprise---------------------------------------------------------------
Timing------------------------Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--------------------------

Key Statistics & Ratios

Market Cap1.35T
Enterprise Value1.68T
Trailing P/E0.00
Forward P/E0.00
Price / Sales18.29
Price / Book8.00
Revenue (TTM)53.98B
Gross Profit (TTM)19.02B
EBITDA13.03B
Profit Margin15.35%
Operating Margin16.10%
Return on Equity-687.91%
Return on Assets3.71%
Shares Outstanding95.63M
Shares Float132.05M
Beta0.90
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20061×
306.31Dec 27, 2006
20011×
912.51Dec 27, 2001

Stock Splits

  • Jun 15, 20071:10
  • Apr 21, 20052171:1364
  • Sep 9, 2003329:312