Woori Bank Statistics

Total Valuation

WF has a market cap or net worth of $7.91 billion. The enterprise value is $61.10 billion.

Market Cap	7.91B
Enterprise Value	61.10B

Important Dates

The next estimated earnings date is Tuesday, August 13, 2024, before market open.

Earnings Date	Aug 13, 2024
Ex-Dividend Date	Mar 28, 2024

Share Statistics

WF has 246.39 million shares outstanding.

Shares Outstanding	246.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.19%
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.81 and the forward PE ratio is 2.46. WF's PEG ratio is 2.46.

PE Ratio	4.81
Forward PE	2.46
PS Ratio	0.98
Forward PS	n/a
PB Ratio	0.35
P/FCF Ratio	7.99
PEG Ratio	2.46

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.00, with an EV/FCF ratio of 61.67.

EV / Earnings	31.58
EV / Sales	7.56
EV / EBITDA	25.00
EV / EBIT	25.00
EV / FCF	61.67

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	3.30
Debt / EBITDA	30.76
Debt / FCF	75.87
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 1.39%.

Return on Equity (ROE)	8.30%
Return on Assets (ROA)	0.50%
Return on Capital (ROIC)	1.39%
Revenue Per Employee	$583,608
Profits Per Employee	$139,797
Employee Count	13,842
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, WF has paid $640.78 million in taxes.

Income Tax	640.78M
Effective Tax Rate	24.88%

Stock Price Statistics

The stock price has increased by +15.67% in the last 52 weeks. The beta is 0.69, so WF's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+15.67%
50-Day Moving Average	31.91
200-Day Moving Average	30.82
Relative Strength Index (RSI)	50.14
Average Volume (20 Days)	63,311

Short Selling Information

Short Interest	102,456
Short Previous Month	165,041
Short % of Shares Out	0.04%
Short % of Float	n/a
Short Ratio (days to cover)	1.81

Income Statement

In the last 12 months, WF had revenue of $8.08 billion and earned $1.94 billion in profits. Earnings per share was $6.97.

Revenue	8.08B
Gross Profit	7.53B
Operating Income	1.85B
Pretax Income	2.44B
Net Income	1.94B
EBITDA	2.44B
EBIT	2.44B
Earnings Per Share (EPS)	$6.97

Full Income Statement

Balance Sheet

The company has $21.99 billion in cash and $75.18 billion in debt, giving a net cash position of -$53.19 billion or -$215.88 per share.

Cash & Cash Equivalents	21.99B
Total Debt	75.18B
Net Cash	-53.19B
Net Cash Per Share	-$215.88
Equity (Book Value)	22.79B
Book Value Per Share	92.48
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.17 billion and capital expenditures -$176.23 million, giving a free cash flow of $990.80 million.

Operating Cash Flow	1.17B
Capital Expenditures	-176.23M
Free Cash Flow	990.80M
FCF Per Share	$4.08

Full Cash Flow Statement

Margins

Gross margin is 93.19%, with operating and profit margins of 22.86% and 23.95%.

Gross Margin	93.19%
Operating Margin	22.86%
Pretax Margin	30.26%
Profit Margin	23.95%
EBITDA Margin	30.26%
EBIT Margin	30.26%
FCF Margin	12.26%

Dividends & Yields

This stock pays an annual dividend of $4.09, which amounts to a dividend yield of 12.75%.

Dividend Per Share	$4.09
Dividend Yield	12.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	58.71%
Buyback Yield	n/a
Shareholder Yield	12.75%
Earnings Yield	24.46%
FCF Yield	12.52%

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

The last stock split was on May 22, 2014. It was a reverse split with a ratio of 839:1000.

Last Split Date	May 22, 2014
Split Type	Reverse
Split Ratio	839:1000

Scores

Altman Z-Score	n/a
Piotroski F-Score	4