Woori Technology Investment Co. Ltd (041190) - Net Assets
Based on the latest financial reports, Woori Technology Investment Co. Ltd (041190) has net assets worth ₩809.60 Billion KRW (≈ $548.65 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩979.93 Billion ≈ $664.09 Million USD) and total liabilities (₩170.34 Billion ≈ $115.44 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 041190 financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩809.60 Billion |
| % of Total Assets | 82.62% |
| Annual Growth Rate | 10.97% |
| 5-Year Change | 491.86% |
| 10-Year Change | 1104.34% |
| Growth Volatility | 116.98 |
Woori Technology Investment Co. Ltd - Net Assets Trend (2000–2024)
This chart illustrates how Woori Technology Investment Co. Ltd's net assets have evolved over time, based on quarterly financial data. Also explore 041190 total assets for the complete picture of this company's asset base.
Annual Net Assets for Woori Technology Investment Co. Ltd (2000–2024)
The table below shows the annual net assets of Woori Technology Investment Co. Ltd from 2000 to 2024. For live valuation and market cap data, see Woori Technology Investment Co. Ltd (041190) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 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 |
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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 2311.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩614.22 Billion | 92.20% |
| Common Stock | ₩42.00 Billion | 6.30% |
| Other Components | ₩9.98 Billion | 1.50% |
| Total Equity | ₩666.20 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 |
|---|---|
|
Samchully
KO:004690
|
$342.49 Million |
|
Platinum Capital Ltd
AU:PMC
|
$342.65 Million |
|
Zorlu Enerji Elektrik Uretim AS
IS:ZOREN
|
$342.68 Million |
|
Nordic Paper Holding AB
ST:NPAPER
|
$342.74 Million |
|
The Hackett Group Inc
NASDAQ:HCKT
|
$342.38 Million |
|
Kinko Optical Co Ltd
TW:6209
|
$342.36 Million |
|
Dhani Services Limited
NSE:DHANI
|
$342.32 Million |
|
Concrete Pumping Holdings Class A
NASDAQ:BBCP
|
$342.26 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 2023 to 2024, total equity changed from 521,127,678,370 to 666,204,353,780, a change of 145,076,675,410 (27.8%).
- Net income of 147,737,745,200 contributed positively to equity growth.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩147.74 Billion | +22.18% |
| Other Changes | ₩-2.66 Billion | -0.4% |
| Total Change | ₩- | 27.84% |
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: 0.76x
- 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 8.61x to 0.76x 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 | ₩6490.00 | x |
| 2017-12-31 | ₩772.33 | ₩6490.00 | x |
| 2018-12-31 | ₩858.76 | ₩6490.00 | x |
| 2019-12-31 | ₩991.36 | ₩6490.00 | x |
| 2020-12-31 | ₩1445.47 | ₩6490.00 | x |
| 2021-12-31 | ₩9347.43 | ₩6490.00 | x |
| 2022-12-31 | ₩5124.23 | ₩6490.00 | x |
| 2023-12-31 | ₩6692.18 | ₩6490.00 | x |
| 2024-12-31 | ₩8555.21 | ₩6490.00 | 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): 22.18%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 76.94%
- • Asset Turnover: 0.24x
- • Equity Multiplier: 1.21x
- Recent ROE (22.18%) is above the historical average (9.75%), 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 |
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: $549,654,812,354
- Average return on equity (ROE) among peers: 4.52%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Woori Technology Investment Co. Ltd (041190) | ₩809.60 Billion | 44.55% | 0.21x | $342.49 Million |
| Sk Securities (001510) | $570.16 Billion | 5.48% | 6.26x | $1.47 Billion |
| SK Securities Co Ltd Preference Shares (001515) | $618.68 Billion | 6.47% | 9.30x | $2.74 Billion |
| OCI Co Ltd (010060) | $3.27 Trillion | -10.01% | 1.23x | $4.66 Billion |
| Atinum Investment Co. Ltd (021080) | $30.13 Billion | 0.00% | 0.67x | $105.04 Million |
| Stic Investments Inc (026890) | $232.24 Billion | 24.96% | 0.47x | $247.20 Million |
| IBKS No3 SPAC (225430) | $40.77 Billion | 1.15% | 0.23x | $9.77 Million |
| DSC Investment Inc (241520) | $36.30 Billion | 17.20% | 0.44x | $298.29 Million |
| SV Investment Corporation (289080) | $70.74 Billion | -7.40% | 0.31x | $148.56 Million |
| Company K Partners Limited (307930) | $74.58 Billion | 2.80% | 0.04x | $96.48 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.