Woori Bank Statistics
Total Valuation
WF has a market cap or net worth of $8.98 billion.
Important Dates
The last earnings date was Thursday, November 14, 2024, before market open.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
WF has 742.54 million shares outstanding. The number of shares has increased by 1.82% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 742.54M |
| Shares Change (YoY) | +1.82% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 649.69M |
Valuation Ratios
The trailing PE ratio is 4.58 and the forward PE ratio is 4.22.
| PE Ratio | 4.58 |
| Forward PE | 4.22 |
| PS Ratio | n/a |
| Forward PS | 0.00 |
| PB Ratio | n/a |
| P/TBV Ratio | 0.36 |
| 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 8.10%.
| Return on Equity (ROE) | 8.10% |
| Return on Assets (ROA) | 0.55% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $546,702 |
| Profits Per Employee | $141,566 |
| Employee Count | 13,842 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WF has paid $686.26 million in taxes.
| Income Tax | 686.26M |
| Effective Tax Rate | 24.27% |
Stock Price Statistics
The stock price has increased by +14.35% in the last 52 weeks. The beta is 0.66, so WF's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +14.35% |
| 50-Day Moving Average | 35.37 |
| 200-Day Moving Average | 33.59 |
| Relative Strength Index (RSI) | 46.07 |
| Average Volume (20 Days) | 51,639 |
Short Selling Information
| Short Interest | 78,741 |
| Short Previous Month | 48,970 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 1.14 |
Income Statement
In the last 12 months, WF had revenue of $7.57 billion and earned $1.96 billion in profits. Earnings per share was $2.64.
| Revenue | 7.57B |
| Gross Profit | 7.54B |
| Operating Income | 2.84B |
| Pretax Income | 2.48B |
| Net Income | 1.96B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.64 |
Full Income StatementBalance Sheet
The company has $43.20 billion in cash and $68.27 billion in debt, giving a net cash position of -$25.07 billion or -$33.76 per share.
| Cash & Cash Equivalents | 43.20B |
| Total Debt | 68.27B |
| Net Cash | -25.07B |
| Net Cash Per Share | -$33.76 |
| Equity (Book Value) | 27.56B |
| Book Value Per Share | 30.60 |
| Working Capital | -248.37B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$37.59 billion and capital expenditures -$193.09 million, giving a free cash flow of -$34.69 billion.
| Operating Cash Flow | -37.59B |
| Capital Expenditures | -193.09M |
| Free Cash Flow | -34.69B |
| FCF Per Share | -$46.71 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 37.58% |
| Pretax Margin | 37.36% |
| Profit Margin | 27.45% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 12.44% |