Woori Technology Investment Co. Ltd (041190) - Net Assets
Based on the latest financial reports, Woori Technology Investment Co. Ltd (041190) has net assets worth ₩776.45 Billion KRW (≈ $526.19 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩940.96 Billion ≈ $637.67 Million USD) and total liabilities (₩164.51 Billion ≈ $111.49 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check asset allocation strategy of Woori Technology Investment Co. Ltd to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩776.45 Billion |
| % of Total Assets | 82.52% |
| Annual Growth Rate | 11.19% |
| 5-Year Change | 6.67% |
| 10-Year Change | 1252.53% |
| Growth Volatility | 114.33 |
Woori Technology Investment Co. Ltd - Net Assets Trend (2000–2025)
This chart illustrates how Woori Technology Investment Co. Ltd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see 041190 stock market capitalisation.
Annual Net Assets for Woori Technology Investment Co. Ltd (2000–2025)
The table below shows the annual net assets of Woori Technology Investment Co. Ltd from 2000 to 2025. Also explore how fast is Woori Technology Investment Co. Ltd growing its equity to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ₩776.45 Billion ≈ $526.19 Million |
+16.55% |
| 2024-12-31 | ₩666.20 Billion ≈ $451.48 Million |
+27.84% |
| 2023-12-31 | ₩521.13 Billion ≈ $353.16 Million |
+30.60% |
| 2022-12-31 | ₩399.03 Billion ≈ $270.42 Million |
-45.18% |
| 2021-12-31 | ₩727.90 Billion ≈ $493.28 Million |
+546.67% |
| 2020-12-31 | ₩112.56 Billion ≈ $76.28 Million |
+49.06% |
| 2019-12-31 | ₩75.51 Billion ≈ $51.17 Million |
+15.44% |
| 2018-12-31 | ₩65.41 Billion ≈ $44.33 Million |
+11.19% |
| 2017-12-31 | ₩58.83 Billion ≈ $39.87 Million |
+2.48% |
| 2016-12-31 | ₩57.41 Billion ≈ $38.90 Million |
+3.78% |
| 2012-12-31 | ₩55.32 Billion ≈ $37.49 Million |
-10.64% |
| 2011-12-31 | ₩61.91 Billion ≈ $41.95 Million |
-4.45% |
| 2010-12-31 | ₩64.79 Billion ≈ $43.91 Million |
+10.11% |
| 2009-12-31 | ₩58.84 Billion ≈ $39.88 Million |
+3.01% |
| 2008-12-31 | ₩57.12 Billion ≈ $38.71 Million |
-15.67% |
| 2007-12-31 | ₩67.74 Billion ≈ $45.91 Million |
+32.63% |
| 2006-12-31 | ₩51.07 Billion ≈ $34.61 Million |
-0.14% |
| 2005-12-31 | ₩51.14 Billion ≈ $34.66 Million |
+16.97% |
| 2004-12-31 | ₩43.72 Billion ≈ $29.63 Million |
-16.35% |
| 2003-12-31 | ₩52.27 Billion ≈ $35.42 Million |
+10.31% |
| 2002-12-31 | ₩47.38 Billion ≈ $32.11 Million |
-11.15% |
| 2001-12-31 | ₩53.33 Billion ≈ $36.14 Million |
-2.61% |
| 2000-12-31 | ₩54.76 Billion ≈ $37.11 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Woori Technology Investment Co. Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 2744.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩724.37 Billion | 93.29% |
| Other Components | ₩52.07 Billion | 6.71% |
| Total Equity | ₩776.45 Billion | 100.00% |
Woori Technology Investment Co. Ltd Competitors by Market Cap
The table below lists competitors of Woori Technology Investment Co. Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Bosch Fren Sistemleri Sanayi ve Ticaret AS
IS:BFREN
|
$315.58 Million |
|
Beijing Yupont Electric Power Technology Co Ltd
SHG:688597
|
$315.71 Million |
|
DITTO (THAILAND)
BK:DITTO-R
|
$315.78 Million |
|
Corem Property Group AB (publ)
ST:CORE-PREF
|
$315.98 Million |
|
PrimeEnergy Corporation
NASDAQ:PNRG
|
$315.49 Million |
|
British American Tobacco Malaysia Bhd
KLSE:4162
|
$315.42 Million |
|
Shenzhen Ruihe Construction Decoration Co Ltd
SHE:002620
|
$315.42 Million |
|
CapsoVision, Inc. Common Stock
NASDAQ:CV
|
$315.30 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Woori Technology Investment Co. Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 666,204,353,780 to 776,446,471,360, a change of 110,242,117,580 (16.5%).
- Net income of 110,544,592,500 contributed positively to equity growth.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩110.54 Billion | +14.24% |
| Other Changes | ₩-302.47 Million | -0.04% |
| Total Change | ₩- | 16.55% |
Book Value vs Market Value Analysis
This analysis compares Woori Technology Investment Co. Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.60x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 7.93x to 0.60x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | ₩753.66 | ₩5980.00 | x |
| 2017-12-31 | ₩772.33 | ₩5980.00 | x |
| 2018-12-31 | ₩858.76 | ₩5980.00 | x |
| 2019-12-31 | ₩991.36 | ₩5980.00 | x |
| 2020-12-31 | ₩1445.47 | ₩5980.00 | x |
| 2021-12-31 | ₩9347.43 | ₩5980.00 | x |
| 2022-12-31 | ₩5124.23 | ₩5980.00 | x |
| 2023-12-31 | ₩6692.18 | ₩5980.00 | x |
| 2024-12-31 | ₩8555.21 | ₩5980.00 | x |
| 2025-12-31 | ₩9970.91 | ₩5980.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Woori Technology Investment Co. Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 14.24%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 74.23%
- • Asset Turnover: 0.16x
- • Equity Multiplier: 1.21x
- Recent ROE (14.24%) is above the historical average (9.98%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 44.55% | 71.99% | 0.42x | 1.46x | ₩18.92 Billion |
| 2001 | 9.78% | 57.22% | 0.13x | 1.27x | ₩-114.79 Million |
| 2003 | 3.89% | 34.67% | 0.09x | 1.24x | ₩-3.19 Billion |
| 2005 | 11.46% | 70.42% | 0.15x | 1.06x | ₩746.19 Million |
| 2006 | 6.38% | 57.83% | 0.11x | 1.01x | ₩-1.85 Billion |
| 2007 | 6.07% | 37.84% | 0.09x | 1.76x | ₩-2.66 Billion |
| 2009 | 2.08% | 16.82% | 0.09x | 1.42x | ₩-4.66 Billion |
| 2010 | 4.13% | 15.28% | 0.18x | 1.47x | ₩-3.61 Billion |
| 2011 | -6.72% | -106.35% | 0.04x | 1.45x | ₩-9.66 Billion |
| 2012 | -6.83% | -47.77% | 0.10x | 1.45x | ₩-8.86 Billion |
| 2016 | 1.84% | 20.10% | 0.09x | 1.06x | ₩-4.68 Billion |
| 2017 | 5.65% | 39.97% | 0.14x | 1.02x | ₩-2.56 Billion |
| 2018 | 14.99% | 55.39% | 0.25x | 1.09x | ₩3.26 Billion |
| 2019 | 14.10% | 47.66% | 0.27x | 1.10x | ₩3.09 Billion |
| 2020 | 25.42% | 64.15% | 0.34x | 1.15x | ₩17.35 Billion |
| 2021 | 85.10% | 75.16% | 0.89x | 1.27x | ₩546.63 Billion |
| 2022 | -82.16% | -934.60% | 0.07x | 1.21x | ₩-367.73 Billion |
| 2023 | 23.41% | 71.45% | 0.27x | 1.21x | ₩69.87 Billion |
| 2024 | 22.18% | 76.94% | 0.24x | 1.21x | ₩81.12 Billion |
| 2025 | 14.24% | 74.23% | 0.16x | 1.21x | ₩32.90 Billion |
Industry Comparison
This section compares Woori Technology Investment Co. Ltd's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $79,539,591,881
- Average return on equity (ROE) among peers: 18.86%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Woori Technology Investment Co. Ltd (041190) | ₩776.45 Billion | 44.55% | 0.21x | $315.58 Million |
| OCI Co Ltd (010060) | $167.51 Billion | 14.98% | 1.34x | $1.14 Billion |
| Atinum Investment Co. Ltd (021080) | $166.99 Billion | 16.89% | 0.17x | $64.68 Million |
| Stic Investments Inc (026890) | $104.46 Billion | 7.70% | 0.50x | $192.97 Million |
| IBKS No3 SPAC (225430) | $28.27 Billion | -14.04% | 0.64x | $2.64 Million |
| DSC Investment Inc (241520) | $24.19 Billion | 9.11% | 0.67x | $141.63 Million |
| SV Investment Corporation (289080) | $60.55 Billion | 14.65% | 0.24x | $98.23 Million |
| Company K Partners Limited (307930) | $20.43 Billion | 66.56% | 0.36x | $67.92 Million |
| StoneBridge Ventures Inc. (330730) | $63.92 Billion | 35.01% | 0.27x | $54.23 Million |
About Woori Technology Investment Co. Ltd
Woori Technology Investment Co., Ltd. is a venture capital firm specializing in venture fund, mezzanine fund project fund, venture capital and small & medium companies investments. The company was founded in 1996 and is headquartered in Seoul, South Korea with additional offices in Santa Monica, California; Shanghai, China.