Woori Bank Statistics
Total Valuation
Woori Bank has a market cap or net worth of $8.48 billion.
Important Dates
The last earnings date was Wednesday, March 5, 2025, before market open.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
Woori Bank has 742.54 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 742.54M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 649.57M |
Valuation Ratios
The trailing PE ratio is 4.28 and the forward PE ratio is 3.97.
| PE Ratio | 4.28 |
| Forward PE | 3.97 |
| PS Ratio | 1.09 |
| Forward PS | 0.00 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.15%.
| Return on Equity (ROE) | 9.15% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $560,774 |
| Profits Per Employee | $143,158 |
| Employee Count | 13,842 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Woori Bank has paid $711.71 million in taxes.
| Income Tax | 711.71M |
| Effective Tax Rate | 24.90% |
Stock Price Statistics
The stock price has increased by +4.13% in the last 52 weeks. The beta is 0.62, so Woori Bank's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +4.13% |
| 50-Day Moving Average | 33.76 |
| 200-Day Moving Average | 33.98 |
| Relative Strength Index (RSI) | 49.53 |
| Average Volume (20 Days) | 48,291 |
Short Selling Information
| Short Interest | 18,159 |
| Short Previous Month | 20,955 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 0.29 |
Income Statement
In the last 12 months, Woori Bank had revenue of $7.76 billion and earned $1.98 billion in profits. Earnings per share was $2.67.
| Revenue | 7.76B |
| Gross Profit | 7.74B |
| Operating Income | 2.90B |
| Pretax Income | 2.48B |
| Net Income | 1.98B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.67 |
Full Income StatementBalance Sheet
The company has $32.71 billion in cash and $64.31 billion in debt, giving a net cash position of -$31.60 billion or -$42.55 per share.
| Cash & Cash Equivalents | 32.71B |
| Total Debt | 64.31B |
| Net Cash | -31.60B |
| Net Cash Per Share | -$42.55 |
| Equity (Book Value) | 24.30B |
| Book Value Per Share | 27.61 |
| Working Capital | -218.48B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.46 billion and capital expenditures -$150.18 million, giving a free cash flow of -$6.64 billion.
| Operating Cash Flow | -6.46B |
| Capital Expenditures | -150.18M |
| Free Cash Flow | -6.64B |
| FCF Per Share | -$8.94 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 37.32% |
| Pretax Margin | 36.83% |
| Profit Margin | 26.91% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |