XKRX
041190
Market cap626mUSD
Jul 10, Last price
11,050.00KRW
1D
10.72%
1Q
80.85%
Jan 2017
1,574.24%
IPO
-25.93%
Name
Woori Technology Investment Co Ltd
Chart & Performance
P/E
7.05
P/S
79.46
EPS
1,566.49
Div Yield, %
—
Shrs. gr., 5y
1,676.58%
Rev. gr., 5y
30.35%
Revenues
10.83b
-37.13%
Net income
121.98b
P
CFO
-3.44b
L-38.57%
Dividend
Dec 27, 201810 KRW/sh
Profile
Woori Technology Investment Co., Ltd. engages in installment finance and facility rental business in South Korea. The company was founded in 1996 and is headquartered in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | ||||||||||
Revenues | 10,829,104 -37.13% | 17,225,055 -62.19% | ||||||||
Cost of revenue | 3,947,065 | 5,241,909 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 6,882,039 | 11,983,145 | ||||||||
NOPBT Margin | 63.55% | 69.57% | ||||||||
Operating Taxes | 31,863,815 | (103,068,410) | ||||||||
Tax Rate | 463.00% | |||||||||
NOPAT | (24,981,776) | 115,051,555 | ||||||||
Net income | 121,984,148 -137.21% | (327,824,767) -152.92% | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | 226,091 | |||||||||
Long-term debt | 1,085,162 | 1,385,807 | ||||||||
Deferred revenue | 328,842 | |||||||||
Other long-term liabilities | 4,021,150 | |||||||||
Net debt | (623,449,431) | (476,644,013) | ||||||||
| Cash flow | ||||||||||
Cash from operating activities | (3,440,654) | (5,601,066) | ||||||||
CAPEX | (33,099) | (8,052) | ||||||||
Cash from investing activities | 6,126,415 | (1,298,863) | ||||||||
Cash from financing activities | (276,012) | (190,419) | ||||||||
FCF | 2,151,369 | (25,624,122) | 110,896,114 | |||||||
| Balance | ||||||||||
Cash | 29,778,798 | 44,417,661 | ||||||||
Long term investments | 594,755,795 | 433,838,250 | ||||||||
Excess cash | 623,993,138 | 477,394,658 | ||||||||
Stockholders' equity | 516,510,227 | 734,748,578 | ||||||||
Invested Capital | 803,794,116 | 114,915,824 | (71,701,254) | |||||||
ROIC | ||||||||||
ROCE | 1.09% | 2.51% | ||||||||
| EV | ||||||||||
Common stock shares outstanding | 77,871 | 77,871 | ||||||||
Price | 6,920.00 7.45% | 6,440.00 71.73% | 3,750.00 -58.97% | |||||||
Market cap | 501,490,245 71.73% | 292,016,835 -58.97% | ||||||||
EV | (109,207,851) | 159,301,771 | ||||||||
EBITDA | 7,253,645 | 12,268,538 | ||||||||
EV/EBITDA | 12.98 | |||||||||
Interest | 45,524 | 37,893 | ||||||||
Interest/NOPBT | 0.66% | 0.32% | ||||||||