Woori Technology Inc

Chart & Performance

D1W1MN

P/E

50.60

P/S

4.03

EPS

33.18

Div Yield, %

0.00%

Shrs. gr., 5y

—

Rev. gr., 5y

-3.89%

Revenues

63.17b

+27.62%

Net income

5.03b

+49.22%

CFO

3.71b

+136.70%

URL

IPO date

Jun 22, 2000

Employees

Domiciled in

Incorporated in

Title KRW in thousands, except ratios and share amounts	FY	FY	FY	FY	FY
Title KRW in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12
Income
Revenues	63,166,128 27.62%	49,494,570 -5.08%
Cost of revenue	46,532,414	35,920,135
Unusual Expense (Income)
NOPBT	16,633,713	13,574,435
NOPBT Margin	26.33%	27.43%
Operating Taxes	(516,975)	(503,372)
Tax Rate
NOPAT	17,150,688	14,077,808
Net income	5,029,079 49.22%	3,370,214 -46.19%
Dividends
Dividend yield
Proceeds from repurchase of equity	450,000	493,560
BB yield	-0.22%	-0.26%
Debt
Debt current	26,316,990	40,612,215
Long-term debt	30,319,154	3,552,889
Deferred revenue		8,704,112
Other long-term liabilities	15,054,355	(340)
Net debt	25,095,104	11,318,985
Cash flow
Cash from operating activities	3,712,003	1,568,239
CAPEX	(29,006,705)	(11,157,323)
Cash from investing activities	(24,648,965)	(22,248,446)
Cash from financing activities	19,693,756	6,516,606
FCF	(20,182,135)	(1,272,663)
Balance
Cash	12,801,416	28,150,316
Long term investments	18,739,624	4,695,803
Excess cash	28,382,734	30,371,390
Stockholders' equity	33,387,078	42,251,575
Invested Capital	146,468,647	117,079,012
ROIC	13.02%	13.00%
ROCE	9.51%	8.92%
EV
Common stock shares outstanding	157,800	147,558
Price	1,285.00 -0.77%	1,295.00 -21.75%
Market cap	202,772,711 6.12%	191,086,992 -12.84%
EV	227,975,751	202,405,977
EBITDA	20,452,431	17,529,273
EV/EBITDA	11.15	11.55
Interest	1,973,307	3,027,633
Interest/NOPBT	11.86%	22.30%