Woori Bank Statistics
Total Valuation
Woori Bank has a market cap or net worth of $9.69 billion.
Important Dates
The last earnings date was Friday, April 25, 2025, before market open.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
Woori Bank has 737.96 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 737.96M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 645.25M |
Valuation Ratios
The trailing PE ratio is 5.25 and the forward PE ratio is 4.30.
| PE Ratio | 5.25 |
| Forward PE | 4.30 |
| PS Ratio | 1.28 |
| Forward PS | 0.00 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.44 |
| 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 8.60%.
| Return on Equity (ROE) | 8.60% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $546,311 |
| Profits Per Employee | $133,225 |
| Employee Count | 13,842 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Woori Bank has paid $649.41 million in taxes.
| Income Tax | 649.41M |
| Effective Tax Rate | 24.25% |
Stock Price Statistics
The stock price has increased by +19.49% in the last 52 weeks. The beta is 0.46, so Woori Bank's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +19.49% |
| 50-Day Moving Average | 35.37 |
| 200-Day Moving Average | 34.60 |
| Relative Strength Index (RSI) | 67.58 |
| Average Volume (20 Days) | 55,306 |
Short Selling Information
| Short Interest | 42,565 |
| Short Previous Month | 22,563 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.52 |
Income Statement
In the last 12 months, Woori Bank had revenue of $7.56 billion and earned $1.84 billion in profits. Earnings per share was $2.49.
| Revenue | 7.56B |
| Gross Profit | 7.54B |
| Operating Income | 2.71B |
| Pretax Income | 2.48B |
| Net Income | 1.84B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.49 |
Full Income StatementBalance Sheet
The company has $36.83 billion in cash and $62.40 billion in debt, giving a net cash position of -$25.57 billion or -$34.65 per share.
| Cash & Cash Equivalents | 36.83B |
| Total Debt | 62.40B |
| Net Cash | -25.57B |
| Net Cash Per Share | -$34.65 |
| Equity (Book Value) | 24.12B |
| Book Value Per Share | 27.90 |
| Working Capital | -217.76B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.60 billion and capital expenditures -$140.29 million, giving a free cash flow of -$11.51 billion.
| Operating Cash Flow | -10.60B |
| Capital Expenditures | -140.29M |
| Free Cash Flow | -11.51B |
| FCF Per Share | -$15.59 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 35.90% |
| Pretax Margin | 35.41% |
| Profit Margin | 25.85% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |