Woori Technology Investment Co., Ltd (041190.KQ)
KRW 7740.0
(-4.8%)
KRW 7740.0
(-4.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 631.42 Billion | 481.65 Billion | 922.98 Billion | 129.46 Billion | 83.13 Billion | 71.56 Billion |
| Total Current Assets | 29.77 Billion | 34.24 Billion | 15.97 Billion | 3.04 Billion | 6.14 Billion | 8.18 Billion |
| Cash And Short Term Investments | 33.76 Billion | 44.41 Billion | 24.14 Billion | 24.29 Billion | 18.14 Billion | 19.18 Billion |
| Cash and Cash Equivalents | 29.77 Billion | 34.24 Billion | 15.97 Billion | 3.04 Billion | 6.14 Billion | 8.18 Billion |
| Short Term Investments | 3.98 Billion | 10.17 Billion | 8.17 Billion | 21.25 Billion | 12 Billion | 11 Billion |
| Net Receivables | 57.4 Million | 184.18 Million | 711.64 Million | 1.44 Billion | 991.79 Million | 4.29 Billion |
| Inventory | - | 34.06 Billion | - | - | -96.12 Billion | -86.85 Billion |
| Other Current Assets | -33.81 Billion | -44.41 Billion | -24.85 Billion | -25.74 Billion | -19.13 Billion | 71.56 Billion |
| Total Non-Current Assets | 601.64 Billion | 447.4 Billion | 907.01 Billion | 126.41 Billion | 76.98 Billion | 63.37 Billion |
| Net PPE | 1.59 Billion | 1.5 Billion | 1.73 Billion | 94.84 Million | 291.66 Million | 59.49 Million |
| Good Will And Intangible Assets | 349.97 Million | 363.17 Million | 376.37 Million | 389.57 Million | 332.37 Million | 297.46 Million |
| Good Will | - | - | - | - | - | -34.9 Million |
| Intangible Assets | 349.97 Million | 363.17 Million | 376.37 Million | 389.57 Million | 332.37 Million | 332.37 Million |
| Long-Term Investments | 594.75 Billion | 433.83 Billion | 895.27 Billion | 102.87 Billion | 62.95 Billion | -19.54 Billion |
| Tax Assets | 4.03 Billion | -435.36 Billion | -896.02 Billion | -103.23 Billion | 83.13 Billion | 71.56 Billion |
| Other Non Current Assets | 908.91 Million | 447.05 Billion | 905.65 Billion | 126.28 Billion | -69.72 Billion | 11 Billion |
| Other Assets | 7.00 | 9.00 | 1.00 | 4.00 | 1.00 | - |
| Total Liabilities | 106.7 Billion | 77.96 Billion | 191.51 Billion | 13.2 Billion | 3.39 Billion | 42 Billion |
| Total Current Liabilities | 911.14 Million | 3.09 Billion | 4.59 Billion | 226.48 Million | 450.22 Million | 162.47 Million |
| Account Payables | 586.5 Million | 2.87 Billion | 4.38 Billion | 176.35 Million | 275.88 Million | - |
| Tax Payables | - | 1.08 Billion | 7.01 Billion | 80.35 Million | - | - |
| Short Term Debt | 324.64 Million | 226.09 Million | 213.68 Million | 50.12 Million | 174.33 Million | - |
| Deferred Revenue | 307.32 Million | 328.84 Million | 356.59 Million | 77.97 Million | 124.99 Million | - |
| Other Current Liabilities | -307.32 Million | -328.84 Million | -356.59 Million | -77.97 Million | -124.99 Million | 162.47 Million |
| Total Non Current Liabilities | 105.29 Billion | 76.68 Billion | 190.07 Billion | 13.15 Billion | 3.16 Billion | -22.24 Billion |
| Long-Term Debt | 307.32 Million | 328.84 Million | 356.59 Million | 77.97 Million | 124.99 Million | 55.5 Million |
| Deferred Revenue Non Current | 307.32 Million | 328.84 Million | 356.59 Million | 77.97 Million | 124.99 Million | 1.17 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 784.08 Million | 4.02 Billion | 12.04 Billion | 638.54 Million | 527.53 Million | -23.48 Billion |
| Other Liabilities | 498.65 Million | -1.81 Billion | -3.15 Billion | -175.62 Million | -227.11 Million | 64.08 Billion |
| Total Equity | 524.72 Billion | 403.68 Billion | 731.47 Billion | 116.25 Billion | 79.74 Billion | 52.37 Billion |
| Stock Holders Equity | 521.12 Billion | 399.02 Billion | 727.89 Billion | 112.56 Billion | 75.51 Billion | 71.56 Billion |
| Common Stock | 42 Billion | 42 Billion | 42 Billion | 42 Billion | 42 Billion | 8.87 Billion |
| Retained Earnings | 460.9 Billion | 339.27 Billion | 667.51 Billion | 50.86 Billion | 23.48 Billion | 65.41 Billion |
| Accumulated other comprehensive income | 10 Billion | 9.54 Billion | 10.16 Billion | 11.48 Billion | 8.9 Billion | 70.38 Billion |
| Common Stock Equity | 521.12 Billion | 399.02 Billion | 727.89 Billion | 112.56 Billion | 75.51 Billion | 71.56 Billion |
| Capital Lease Obligation | 1.08 Billion | 1.05 Billion | 1.22 Billion | 733.2 Thousand | 48.76 Million | - |
| Total Investments | 598.73 Billion | 444 Billion | 903.44 Billion | 124.12 Billion | 12 Billion | 11 Billion |
| Total Debt | 1.4 Billion | 1.28 Billion | 1.43 Billion | 50.85 Million | 223.1 Million | 325.48 Million |
| Net Debt | -28.36 Billion | -32.96 Billion | -14.54 Billion | -2.99 Billion | -5.92 Billion | -7.86 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 729.46 Billion | 642.15 Billion | 631.42 Billion | 631.42 Billion | 527.25 Billion | 526.57 Billion |
| Total Current Assets | 25.57 Billion | 26.48 Billion | 29.77 Billion | 29.77 Billion | 36.49 Billion | 36.5 Billion |
| Cash And Short Term Investments | 39.94 Billion | 35.68 Billion | 33.76 Billion | 33.76 Billion | 39.26 Billion | 41.5 Billion |
| Cash and Cash Equivalents | 25.57 Billion | 26.48 Billion | 29.77 Billion | 29.77 Billion | 36.49 Billion | 36.5 Billion |
| Short Term Investments | 14.37 Billion | 9.19 Billion | 3.98 Billion | 3.98 Billion | 2.76 Billion | 5 Billion |
| Net Receivables | - | 7.45 Billion | 57.4 Million | 57.4 Million | 110.64 Million | 191.01 Million |
| Inventory | - | 19.03 Billion | - | - | 36.38 Billion | 36.3 Billion |
| Other Current Assets | -39.94 Billion | -35.68 Billion | -33.81 Billion | -33.81 Billion | -39.26 Billion | -41.5 Billion |
| Total Non-Current Assets | 703.89 Billion | 615.66 Billion | 601.64 Billion | 601.64 Billion | 490.76 Billion | 490.07 Billion |
| Net PPE | 1.51 Billion | 1.55 Billion | 1.59 Billion | 1.59 Billion | 1.67 Billion | 1.66 Billion |
| Good Will And Intangible Assets | 343.37 Million | 346.67 Million | 349.97 Million | 349.97 Million | 353.27 Million | 356.57 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 343.37 Million | 346.67 Million | 349.97 Million | 349.97 Million | 353.27 Million | 356.57 Million |
| Long-Term Investments | - | 596.48 Billion | 594.75 Billion | 594.75 Billion | 484.89 Billion | 482.34 Billion |
| Tax Assets | - | 615.32 Billion | 4.03 Billion | 4.03 Billion | 2.76 Billion | -483.05 Billion |
| Other Non Current Assets | 702.02 Billion | -598.04 Billion | 908.91 Million | 908.91 Million | 1.06 Billion | 488.77 Billion |
| Other Assets | 21.00 | 5.00 | 7.00 | 7.00 | 7.00 | 1.00 |
| Total Liabilities | 128.35 Billion | 107.61 Billion | 106.7 Billion | 106.7 Billion | 84.28 Billion | 84.04 Billion |
| Total Current Liabilities | 341.23 Million | 325.26 Million | 911.14 Million | 911.14 Million | 786.44 Million | 824.69 Million |
| Account Payables | - | - | 586.5 Million | 586.5 Million | 443.51 Million | 506.9 Million |
| Tax Payables | - | 488.9 Million | - | - | 123.4 Million | 60.06 Million |
| Short Term Debt | 341.23 Million | 325.26 Million | 324.64 Million | 324.64 Million | 342.92 Million | 317.78 Million |
| Deferred Revenue | - | 160.13 Million | 307.32 Million | 307.32 Million | 456.13 Million | 12.97 Million |
| Other Current Liabilities | -341.23 Million | -160.13 Million | -307.32 Million | -307.32 Million | -456.13 Million | -12.97 Million |
| Total Non Current Liabilities | 126.98 Billion | 106.23 Billion | 105.29 Billion | 105.29 Billion | 82.78 Billion | 82.57 Billion |
| Long-Term Debt | - | - | 307.32 Million | - | - | - |
| Deferred Revenue Non Current | 12.93 Million | 160.13 Million | 307.32 Million | 307.32 Million | 456.13 Million | 12.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.02 Billion | 1.64 Billion | 784.08 Million | 1.09 Billion | 1.11 Billion | 1.04 Billion |
| Other Liabilities | 1.02 Billion | 1.06 Billion | 498.65 Million | 498.65 Million | 715.2 Million | 643.84 Million |
| Total Equity | 601.11 Billion | 534.54 Billion | 524.72 Billion | 524.72 Billion | 442.96 Billion | 442.53 Billion |
| Stock Holders Equity | 597.55 Billion | 530.96 Billion | 521.12 Billion | 521.12 Billion | 438.39 Billion | 437.93 Billion |
| Common Stock | 42 Billion | 42 Billion | 42 Billion | 42 Billion | 42 Billion | 42 Billion |
| Retained Earnings | 536.39 Billion | 469.73 Billion | 460.9 Billion | 460.9 Billion | 377.42 Billion | 377.18 Billion |
| Accumulated other comprehensive income | 10.95 Billion | 11.02 Billion | 10 Billion | 10 Billion | 10.75 Billion | 10.54 Billion |
| Common Stock Equity | 597.55 Billion | 530.96 Billion | 521.12 Billion | 521.12 Billion | 438.39 Billion | 437.93 Billion |
| Capital Lease Obligation | 1.02 Billion | 1.06 Billion | 1.08 Billion | 1.08 Billion | 1.15 Billion | 1.15 Billion |
| Total Investments | 14.37 Billion | 605.67 Billion | 598.73 Billion | 598.73 Billion | 487.66 Billion | 487.34 Billion |
| Total Debt | 1.36 Billion | 1.38 Billion | 1.4 Billion | 1.4 Billion | 1.5 Billion | 1.46 Billion |
| Net Debt | -24.21 Billion | -25.1 Billion | -28.36 Billion | -28.36 Billion | -34.98 Billion | -35.03 Billion |
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