Woori Financial Group Inc.
New York Stock ExchangeTotal Valuation
Woori Financial Group Inc. carries a market capitalization of 17.02B, placing it among publicly traded companies globally. Its enterprise value stands at 40.88T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 17.02B |
| Enterprise Value | 40.88T |
Share Statistics
Woori Financial Group Inc. currently has 728.04M shares outstanding.
| Shares Outstanding | 728.04M |
| 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 6.78. The price-to-sales ratio is 1.57, and the price-to-book ratio stands at 1.66.
| PE Ratio | 6.78 |
| PS Ratio | 1.57 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 2.37 |
| P/OCF Ratio | 2.50 |
Enterprise Valuation
On an enterprise value basis, Woori Financial Group Inc. trades at an EV/EBITDA multiple of 32.19 and an EV/FCF ratio of 4.49.
| EV / Sales | 2.98 |
| EV / EBITDA | 32.19 |
| EV / EBIT | N/A |
| EV / FCF | 4.49 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 234.79 |
| Debt / EBITDA | 75.58 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 8.71 |
| 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 906.35B in income taxes, reflecting an effective tax rate of 21.55.
| Income Tax | 906.35B |
| Effective Tax Rate | 21.55 |
Stock Price Statistics
Woori Financial Group Inc.'s stock has gained approximately 26.9329% over the past 52 weeks. The 50-day moving average sits at 74.00, while the 200-day moving average is 67.89.
| Beta (5Y) | N/A |
| 52-Week Price Change | 26.9329% |
| 50-Day Moving Average | 74.00 |
| 200-Day Moving Average | 67.89 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Woori Financial Group Inc. generated 13.72T in revenue and converted that into 3.18T in net income, yielding earnings per share of 13,575.72.
| Revenue | 13.72T |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 4.21T |
| Net Income | 3.18T |
| EBITDA | 1.27T |
| EBIT | N/A |
| Earnings Per Share (EPS) | 13,575.72 |
Balance Sheet
Woori Financial Group Inc. holds 121.69T in cash and equivalents against 95.98T in total debt, resulting in a net debt position of 56.88T.
| Cash & Cash Equivalents | 121.69T |
| Total Debt | 95.98T |
| Net Debt | 56.88T |
| Equity (Book Value) | 38.88T |
| Book Value Per Share | 53,410.39 |
| Working Capital | N/A |
Cash Flow
Woori Financial Group Inc. produced 8.63T in operating cash flow over the past twelve months. After subtracting -485.65B in capital expenditures, free cash flow totaled 8.14T - equivalent to 33,497.63 per share.
| Operating Cash Flow | 8.63T |
| Capital Expenditures | -485.65B |
| Free Cash Flow | 8.14T |
| FCF Per Share | 33,497.63 |
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 | 30.66 |
| Profit Margin | 23.19 |
| EBITDA Margin | 9.26 |
Dividends & Yields
The company's payout ratio of 8.56 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1,203.20 |
| Dividend Yield | N/A |
| Payout Ratio | 8.56 |
| Shareholder Yield | -18.53 |
| FCF Yield | 42.26 |
Stock Splits
Woori Financial Group Inc.'s most recent stock split took place on May 22, 2014 with a 1000:839 split ratio.
| Last Split Date | 5/22/2014 |
| Split Ratio | 1000:839 |
Scores
Woori Financial Group Inc. posts an Altman Z-Score of 0.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.15 |