Woori Bank Statistics

Total Valuation

WF has a market cap or net worth of $8.03 billion.

Market Cap	8.03B
Enterprise Value	n/a

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 4.10 and the forward PE ratio is 3.91.

PE Ratio	4.10
Forward PE	3.91
PS Ratio	n/a
Forward PS	0.00
PB Ratio	n/a
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise 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 +13.74% 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	+13.74%
50-Day Moving Average	33.34
200-Day Moving Average	33.35
Relative Strength Index (RSI)	46.94
Average Volume (20 Days)	59,106

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 Statement

Balance 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 Sheet

Cash 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 -$34.04 billion.

Operating Cash Flow	-37.59B
Capital Expenditures	-193.09M
Free Cash Flow	-34.04B
FCF Per Share	-$45.84

Full Cash Flow Statement

Margins

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	n/a

Dividends & Yields

This stock pays an annual dividend of $3.67, which amounts to a dividend yield of 11.41%.

Dividend Per Share	$3.67
Dividend Yield	11.41%
Dividend Growth (YoY)	52.81%
Years of Dividend Growth	1
Payout Ratio	139.10%
Buyback Yield	-1.82%
Shareholder Yield	9.59%
Earnings Yield	24.40%
FCF Yield	-423.85%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2