YOLFTbeta
04

Woori Technology Investment Co. Ltd

041190 · KQ · Financial Services / Asset Management

4,555.00KRW-205.00 (-4.31%)

Price History

Full chart

Market Stats

Previous Close4,760.00
Open4,760.00
Day Range4,540.00 – 4,815.00
52-Week Range3,725.00 – 11,190.00
Volume806.72K
Market Cap495.26B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.21
50-Day Avg5,364.10
200-Day Avg6,284.25

About

Woori Technology Investment Co., Ltd. is a venture capital firm specializing in venture fund, mezzanine fund project fund, venture capital and small & medium companies investments. The company was founded in 1996 and is headquartered in Seoul, South Korea with additional offices in Santa Monica, California; Shanghai, China.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Jeong Hoon Lee
  • Employees11
  • Headquarters12th Floor Superior Tower, Seoul, South Korea, 06181, Korea
  • Websitehttps://wooricapital.co.kr

Leadership

  • Mr. Jeong Hoon LeeChief Executive Officer · b. 1977
  • Mr. Jae Woong ChoiVice President of Management
  • Chan Kyu OhChief Financial Officer
  • Ms. Eun sook LeeDirector of Operation
  • Mr. Joon Sung KwonManaging Director of Investment Division
  • Young Jin KwonCompliance Officer
  • Mr. Jung Nam AhnDirector
  • Mr. Dong Uk SonPrincipal
  • Ms. Ga Hye LeeAssistant Manager
  • Mr. Yun Taek HwangSenior Associate

Financials

Income Statement

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue33.89B9.12B-5.87B-8.32B5.64B10.87B7.70B7.27B16.60B3.65B7.52B4.37B5.27B8.31B17.70B22.34B44.60B824.14B35.08B170.74B192.01B148.92B
Growth (%)--73.09%-----32.28%+92.92%-29.21%-5.54%+128.29%-78.00%+106.05%-41.95%+20.54%+57.89%+112.88%+26.21%+99.68%+1747.89%-95.74%+386.76%+12.46%-22.44%
Cost of Revenue---------394.72M425.84M416.45M490.53M134.73M117.56M53.75M301.02M14.98M7.92M27.16M37.89M45.52M42.06M-
Gross Profit---------6.20B7.51B3.24B7.03B4.23B5.15B8.26B920.16M22.32B44.59B824.12B35.04B170.69B191.97B-
Gross Margin---------85.24%45.25%88.60%93.48%96.92%97.77%99.35%5.20%99.93%99.98%100.00%99.89%99.97%99.98%-
Operating Expense---------2.89B2.63B9.75B11.40B3.00B4.27B8.21B-11.91B9.02B7.98B18.72B464.85B16.76B16.21B-
Operating Income30.21B7.08B-3.24B-6.23B3.14B5.98B-3.31B4.88B-6.51B-4.37B1.23B874.24M52.68M12.83B13.30B36.61B805.40B-429.81B153.93B175.76B-
Operating Margin89.14%77.63%-55.28%-74.89%55.71%55.00%-45.47%29.41%-178.31%-58.02%28.16%16.60%0.63%72.48%59.53%82.09%97.73%-1225.37%90.16%91.54%-
Net Income24.39B5.22B-2.03B-5.86B3.26B4.11B-1.22B2.54B-3.88B-3.59B1.20B1.06B3.32B9.80B10.65B28.61B619.42B-327.82B121.98B147.74B110.54B
Net Income Margin71.99%57.22%-34.67%-70.42%57.83%37.84%-16.82%15.28%-106.35%-47.77%27.46%20.10%39.97%55.39%47.66%64.15%75.16%-934.60%71.45%76.94%74.23%
Interest Expense0000000000000071.71M1.21B1.18B5.17B3.66B4.31B453.85B8.38B6.66B35.94M
Interest Expense % of Total Revenue0.00%0.00%-0.00%-0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.36%14.56%6.67%23.17%8.20%0.52%1293.88%4.91%3.47%0.02%

Balance Sheet

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312014-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets80.09B67.88B59.57B64.90B49.18B54.25B51.54B118.97B116.71B83.51B90.52B83.65B76.40B-60.97B59.81B71.56B83.13B129.46B922.99B481.65B631.43B803.79B940.96B
Total Liabilities25.33B14.55B12.19B12.63B5.46B3.11B465.29M51.23B59.58B24.67B25.73B21.75B21.08B-3.56B983.07M6.15B7.62B16.90B195.09B82.62B110.30B137.59B164.51B
Total Equity54.76B53.33B47.38B52.27B43.08B51.14B51.07B67.74B57.12B58.84B61.48B57.77B52.62B-57.41B58.83B65.41B75.51B112.56B727.90B399.03B521.13B666.20B776.45B
Cash2.78M1.61M741.00K514.00K378.00K3.35B15.79B4.85B14.40B11.76B19.96B12.76B16.33B--22.18B8.19B6.15B3.05B164.74K136.16K269.19K146.58K35.98B
Total Debt-----------------48.77M733.20K-----

Cash Flow

Currency: KRW2000-12-312001-12-312003-12-312005-12-312006-12-312007-12-312009-12-312010-12-312011-12-312012-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow------31.81B14.15B-244.73M4.86B8.19B-6.26B15.88B-9.21B-869.24M-1.71B17.60B19.84B-10.25B2.86B-1.30B
Investing Cash Flow-------1.95B-883.85M-2.11B362.46M-864.87M525.87M-2.52B-8.24B-244.74M-10.02B8.40B-1.30B6.13B-14.86B-
Financing Cash Flow-------32.50B-5.20B-4.85B-1.65B-1.14B--3.84B3.48B-937.04M8.68B-13.09B-190.42M-276.01M-318.69M-
Capital Expenditure000000122.20M262.07M1.43B343.15M0902.00K87.56M12.67M12.67M12.67M265.22M8.05M33.10M7.88M10.13M
Free Cash Flow--------------5.03B-1.79B17.34B19.83B-10.28B2.85B-1.31B
Dividends Paid------823.98M823.98M1.60B761.71M1.14B-1.14B1.52B761.71M------
FCF to OCF---------------579.02%104.60%98.49%99.96%100.32%99.72%100.78%
Dividend Paid to FCF--------------15.13%------

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Feb 14, 2017May 14, 2017Aug 14, 2017Nov 12, 2017Feb 12, 2018May 15, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 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 Actual-1.01-6.82-10.60-21.82-9.3425.84-12.52-40.66-31.95-12.78-3.025.38-3.620.6038.63-6.698.74-1.9715.67-3.243.74-4.7618.151.42-11.0549.593.668.72-1.14-2.72123.8416.517.00-7.78124.030.38-2.17156.62217.131168.79-25.022503.664307.03170.74-1754.36-1536.77-1089.4448.14438.963.031076.36113.29884.1534.28865.48190.551677.90-12.38-436.48184.36776.30
Surprise-------------------------------------------------------------
Timing----------------------Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market---------------------------------

Key Statistics & Ratios

Market Cap495.26B
Enterprise Value-531.65B
Trailing P/E0.00
Forward P/E0.00
Price / Sales185.27
Price / Book0.55
Revenue (TTM)2.67B
Gross Profit (TTM)1.92B
Profit Margin1490.92%
Operating Margin-2241.27%
Return on Equity4.79%
Return on Assets3.96%
Shares Outstanding77.87M
Shares Float51.91M
Beta1.21
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
10.00Dec 27, 2018
20171×
20.00Dec 27, 2017
20161×
15.00Dec 28, 2016
20141×
15.00Dec 29, 2014
20111×
10.00Dec 28, 2011
20101×
20.00Dec 29, 2010
20091×
10.00Dec 29, 2009
20071×
30.00Dec 27, 2007
20061×
32.68Dec 27, 2006
20051×
32.68Dec 28, 2005
20031×
16.34Dec 29, 2003
20012×
16.34Dec 27, 2001130.73Jan 2, 2001

Stock Splits

  • Mar 23, 200749:34
  • Feb 16, 20071069:1007
  • Apr 21, 200310:1