Woori Financial Group Inc.
Korea ExchangeTotal Valuation
Woori Financial Group Inc. carries a market capitalization of 22.67T, placing it among publicly traded companies globally. Its enterprise value stands at -2.58T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 22.67T |
| Enterprise Value | -2.58T |
Share Statistics
Woori Financial Group Inc. currently has 731.04M shares outstanding.
| Shares Outstanding | 731.04M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Woori Financial Group Inc. trades at a trailing price-to-earnings ratio of 7.54. The price-to-sales ratio is 1.74, and the price-to-book ratio stands at 0.72.
| PE Ratio | 7.54 |
| PS Ratio | 1.74 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 2.05 |
| P/OCF Ratio | 2.14 |
Enterprise Valuation
On an enterprise value basis, Woori Financial Group Inc. trades at an EV/EBITDA multiple of 24.19 and an EV/FCF ratio of 0.10.
| EV / Sales | 2.29 |
| EV / EBITDA | 24.19 |
| EV / EBIT | N/A |
| EV / FCF | 0.10 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 222.26 |
| Debt / EBITDA | 70.44 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 9.82 |
| Return on Assets (ROA) | 0.54 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Woori Financial Group Inc. has paid 861.38B in income taxes, reflecting an effective tax rate of 21.14.
| Income Tax | 861.38B |
| Effective Tax Rate | 21.14 |
Stock Price Statistics
Woori Financial Group Inc.'s stock has gained approximately 32.83582% over the past 52 weeks. The 50-day moving average sits at 31,290.00, while the 200-day moving average is 30,154.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 32.83582% |
| 50-Day Moving Average | 31,290.00 |
| 200-Day Moving Average | 30,154.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Woori Financial Group Inc. generated 13.49T in revenue and converted that into 3.11T in net income, yielding earnings per share of 4,390.21.
| Revenue | 13.49T |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 4.07T |
| Net Income | 3.11T |
| EBITDA | 1.26T |
| EBIT | N/A |
| Earnings Per Share (EPS) | 4,390.21 |
Balance Sheet
Woori Financial Group Inc. holds 116.62T in cash and equivalents against 88.70T in total debt, resulting in a net debt position of 53.27T.
| Cash & Cash Equivalents | 116.62T |
| Total Debt | 88.70T |
| Net Debt | 53.27T |
| Equity (Book Value) | 32.60T |
| Book Value Per Share | 44,553.08 |
| Working Capital | N/A |
Cash Flow
Woori Financial Group Inc. produced 10.94T in operating cash flow over the past twelve months. After subtracting -519.99B in capital expenditures, free cash flow totaled 10.42T - equivalent to 14,238.88 per share.
| Operating Cash Flow | 10.94T |
| Capital Expenditures | -519.99B |
| Free Cash Flow | 10.42T |
| FCF Per Share | 14,238.88 |
Margins
Woori Financial Group Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 30.19 |
| Profit Margin | 23.06 |
| EBITDA Margin | 9.33 |
Dividends & Yields
The company's payout ratio of 8.83 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 399.61 |
| Dividend Yield | N/A |
| Payout Ratio | 8.83 |
| Shareholder Yield | -27.67 |
| FCF Yield | 48.86 |
Scores
Woori Financial Group Inc. posts an Altman Z-Score of 0.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.11 |