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XKRX
032820
Market cap291mUSD
Jun 12, Last price
2,660.00KRW
Name
Woori Technology Inc
Chart & Performance
P/E
—
P/S
5.66
EPS
—
Div Yield, %
—
Shrs. gr., 5y
11.24%
Rev. gr., 5y
15.59%
Revenues
71.25b
+12.80%
Net income
-3.57b
L
CFO
3.94b
+6.24%
Profile
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||||
Revenues | 71,250,185 12.80% | 63,166,128 27.62% | 49,494,570 -5.08% | |||
Cost of revenue | 57,499,920 | 46,532,414 | 35,920,135 | |||
Unusual Expense (Income) | ||||||
NOPBT | 13,750,265 | 16,633,713 | 13,574,435 | |||
NOPBT Margin | 19.30% | 26.33% | 27.43% | |||
Operating Taxes | 165,826 | (516,975) | (503,372) | |||
Tax Rate | 1.21% | |||||
NOPAT | 13,584,439 | 17,150,688 | 14,077,808 | |||
Net income | (3,573,588) -171.06% | 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 | 42,553,617 | 26,316,990 | 40,612,215 | |||
Long-term debt | 64,052,715 | 30,319,154 | 3,552,889 | |||
Deferred revenue | 8,704,112 | |||||
Other long-term liabilities | 11,412,601 | 15,054,355 | (340) | |||
Net debt | 78,456,839 | 25,095,104 | 11,318,985 | |||
| Cash flow | ||||||
Cash from operating activities | 3,943,638 | 3,712,003 | 1,568,239 | |||
CAPEX | (39,812,370) | (29,006,705) | (11,157,323) | |||
Cash from investing activities | (41,581,558) | (24,648,965) | (22,248,446) | |||
Cash from financing activities | 35,510,266 | 19,693,756 | 6,516,606 | |||
FCF | (50,531,747) | (20,182,135) | (1,272,663) | |||
| Balance | ||||||
Cash | 11,161,910 | 12,801,416 | 28,150,316 | |||
Long term investments | 16,987,584 | 18,739,624 | 4,695,803 | |||
Excess cash | 24,586,985 | 28,382,734 | 30,371,390 | |||
Stockholders' equity | 32,713,537 | 33,387,078 | 42,251,575 | |||
Invested Capital | 203,968,490 | 146,468,647 | 117,079,012 | |||
ROIC | 7.75% | 13.02% | 13.00% | |||
ROCE | 5.86% | 9.51% | 8.92% | |||
| EV | ||||||
Common stock shares outstanding | 157,968 | 157,800 | 147,558 | |||
Price | 1,666.00 29.65% | 1,285.00 -0.77% | 1,295.00 -21.75% | |||
Market cap | 263,175,218 29.79% | 202,772,711 6.12% | 191,086,992 -12.84% | |||
EV | 342,488,495 | 227,975,751 | 202,405,977 | |||
EBITDA | 18,644,911 | 20,452,431 | 17,529,273 | |||
EV/EBITDA | 18.37 | 11.15 | 11.55 | |||
Interest | 3,521,512 | 1,973,307 | 3,027,633 | |||
Interest/NOPBT | 25.61% | 11.86% | 22.30% | |||