Financials Woori Technology Investment Co., Ltd

Equities

A041190

KR7041190000

Investment Management & Fund Operators

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 197,283 191,951 370,954 711,742 292,017 501,490
Enterprise Value (EV) 1 146,311 126,840 269,189 -191,422 -170,885 -117,915
P/E ratio 20.1 x 18 x 13.1 x 1.15 x -0.89 x 4.11 x
Yield 0.39% - - - - -
Capitalization / Revenue 162 x 193 x 243 x 339 x 224 x 179 x
EV / Revenue 120 x 128 x 176 x -91.1 x -131 x -42.1 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 3.02 x 2.54 x 3.37 x 0.98 x 0.73 x 0.96 x
Nbr of stocks (in thousands) 76,171 76,171 76,171 77,871 77,871 77,871
Reference price 2 2,590 2,520 4,870 9,140 3,750 6,440
Announcement Date 3/19/19 3/19/20 3/22/21 3/22/22 3/22/23 3/20/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,221 993.5 1,528 2,100 1,306 2,798
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 12,537 13,278 36,520 792,583 -430,893 153,848
Net income 1 9,803 10,646 28,609 619,423 -327,825 121,984
Net margin 802.76% 1,071.56% 1,872.26% 29,495.25% -25,100.14% 4,359.76%
EPS 2 128.7 139.8 372.0 7,954 -4,210 1,566
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 10.00 - - - - -
Announcement Date 3/19/19 3/19/20 3/22/21 3/22/22 3/22/23 3/20/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 50,973 65,111 101,764 903,164 462,901 619,405
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 15.8% 15.1% 30.4% 147% -58.2% 26.5%
ROA (Net income/ Total Assets) 14.9% 13.8% 26.9% 118% -46.7% 21.9%
Assets 1 65,687 77,347 106,299 526,227 702,323 556,540
Book Value Per Share 2 859.0 991.0 1,445 9,347 5,124 6,684
Cash Flow per Share 2 108.0 80.70 39.20 205.0 440.0 382.0
Capex - - 12.7 265 8.05 33.1
Capex / Sales - - 0.83% 12.63% 0.62% 1.18%
Announcement Date 3/19/19 3/19/20 3/22/21 3/22/22 3/22/23 3/20/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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