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Woori Technology Investment Co (041190) Fair Value & Analysis

Financial Services · KR · Market cap 349B KRW

WT Woori Technology Investment Co 041190 · KQ
Price4,745 KRW
Fair Value8,720 KRW
Upside+83.8%
Quality50/100
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Mixed Growth
Low debt · negative free cash flow
Ranks above peers (6/7)
Wide moat 66/100
Evidence: High Range 6,540 KRW – 10,900 KRW Share as image

Fair value as of: Jul 22, 2026

From 9 valuation models · updated 19 days ago

Fair value updated Jul 22, 2026, revised from 9,010 KRW to 8,720 KRW (−3.2%) since Jun 26, 2026. Share price +0.4% over the past month.

A solid business, screening 84% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (6,540 KRW). The market is more pessimistic than our downside scenario.
  • Solid quality (50/100) at a price below fair value, the discount is the argument here, not the business quality.
  • For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
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Price vs Fair Value (5 years)

12,550 KRW 3,040 KRW Fair Value 8,720 KRW Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 22, 2026.

How to read this chart

60‑month range 3,040 KRW – 12,550 KRW · fair‑value band 6,540 KRW – 10,900 KRW · the 4,745 KRW price screens below the 8,720 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 22, 2026.

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Analysis

Woori Technology Investment Co (041190) currently trades at 4,745 KRW, while our model-based Fair Value estimate is 8,720 KRW, implying the stock looks roughly 83.8% undervalued today. The Quality Score stands at 50/100 (solid quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Trailing-twelve-month revenue stands at 2.6B KRW. Revenue declined 30.9% year over year. It earns a return on equity of 15.3%. Fundamentals as of Jul 22, 2026

Our scenario range runs from 6,540 KRW (bear case) to 10,900 KRW (bull case); at 4,745 KRW, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 64% below its 52-week high, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at -12% fair-value upside, at 84%, 041190 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Residual Income 9,934 KRW 13,905 KRW 52,983 KRW 76
Gordon GGM 94.09 KRW 205.42 KRW 345.62 KRW 70
P/E Multiple 13,841 KRW 18,455 KRW 23,068 KRW 63
All 9 models by family
DCF Models
Owner Earnings 23,956 KRW 55,808 KRW 125,665 KRW 31
Earnings-Based
Graham-Dodd 9,653 KRW 67,320 KRW 94,473 KRW 54
Lynch FV 34,780 KRW 49,685 KRW 64,591 KRW 50
Dividend Discount
Gordon GGM 94.09 KRW 205.42 KRW 345.62 KRW 70
DDM Multi-Stage 94.09 KRW 168.27 KRW 214.08 KRW 61
Multiples
P/E Multiple 13,841 KRW 18,455 KRW 23,068 KRW 63
P/B Multiple 10,469 KRW 13,959 KRW 17,449 KRW 55
Asset-Based
NCAV (Graham) 4,985 KRW 6,681 KRW 9,971 KRW 50
Economic Profit
Residual Income 9,934 KRW 13,905 KRW 52,983 KRW 76

Widest divergence: DCF Models (55,808 KRW) versus Dividend Discount (168.27 KRW). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) 2.9B KRW
Revenue growth (YoY) +77.3%
Net margin 4,229%
Return on equity 14.9%
Free cash flow −1.3B KRW FY2025
Operating margin -772%
More key figures
EPS growth (YoY) -3.5%

Figures from reported company fundamentals · as of Jul 22, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 50/100

Of which business quality 48 · Market factors (momentum, volatility) 10

Profitability 53
Margins and returns on capital today
Quality Growth 27
Are margins and returns improving?
Cashflow 13
Earnings quality: real cash, not paper profit
Fin. Strength 78
Balance sheet, leverage, solvency risk
Investment 33
Disciplined investing over empire-building
Low Volatility 25
Calm price path (market factor)
Momentum 3
Price trend over the last 3–12 months (market factor)
52W Momentum 3
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

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.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Woori Technology Investment Co reported revenue of 149B KRW in FY2025 versus 824B KRW in FY2021, a compound −34.8%/yr. Reported net income was 111B KRW in FY2025, compounding −35.0%/yr from FY2021.

Growth Quality 54/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
149B KRW
Latest YoY
−22.4%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+27.3%
Avg. growth/yr (25Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+6.1%
Revenue −34.8%/yr
FY21 824B KRW
FY22 35.1B KRW
FY23 171B KRW
FY24 192B KRW
FY25 149B KRW
Net income −35.0%/yr
FY21 619B KRW
FY22 −328B KRW
FY23 122B KRW
FY24 148B KRW
FY25 111B KRW

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Cite: Fair Value Calculator (2026). "Woori Technology Investment Co Fair Value". https://www.fairvalue-calculator.com/stock/041190

Peer Group

Asset Management · 971 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 50 · Below median
Fair Value upside +84% · Top 25%
Return on equity (TTM) 15% · Above median
Return on assets 12% · Top 25%
Revenue growth 77% · Top 25%
Debt / equity 0.02× · Lower than median

Valuation Multiples vs Asset Management median · lower = cheaper

P/S (TTM) 0.09× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 100 · sector 37
FUTURE 100 · sector 6
PAST 60 · sector 26
HEALTH 99 · sector 95
DIVIDEND 0 · sector 69

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Asset Management stocks, each showing price versus our Fair Value estimate (as of Jul 22, 2026).

Stock Price Fair Value vs Fair Value
Fondul Proprietatea SA FP $0.0420 $0.0800 +90%
BlackRock, Inc BLK $1,136 $465.75 -59%
Blackstone Inc BX $124.56 $16.35 -87%
Investor AB INVEB kr 423.70 kr 847.40 +100%
Brookfield Corporation BN C$62.45 C$10.12 -84%
KKR & Co KKR $100.94 $44.88 -56%
AB Industrivärden INDUA kr 532.50 kr 1,065 +100%
Jio Financial Services Limited JIOFIN ₹242.98 ₹40.19 -83%
Hedef Holding HEDEF 267.25 TRY 320.98 TRY +20%
Bajaj Holdings BAJAJHLDNG ₹10,398 ₹9,202 -12%

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Frequently asked questions

Is Woori Technology Investment Co (041190) overvalued or undervalued?
As of Jul 22, 2026, our model estimates a fair value of 8,720 KRW versus a price of 4,745 KRW, about +84% (undervalued).
What is the fair value of 041190?
Our model-based fair value for Woori Technology Investment Co is 8,720 KRW (as of Jul 22, 2026), built from audited fundamentals. The current price is 4,745 KRW.
What is the quality score of 041190?
Woori Technology Investment Co has a Quality Score of 50/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Woori Technology Investment Co (041190)?
Woori Technology Investment Co reported trailing-twelve-month revenue of about 2.6B KRW (latest available figure, as of Jul 22, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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