Woori Bank Statistics
Total Valuation
Woori Bank has a market cap or net worth of $16.94 billion.
| Market Cap | 16.94B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Aug 10, 2026 |
Share Statistics
Woori Bank has 725.01 million shares outstanding. The number of shares has decreased by -1.48% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 725.01M |
| Shares Change (YoY) | -1.48% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 35.19% |
| Float | 671.70M |
Valuation Ratios
The trailing PE ratio is 7.55 and the forward PE ratio is 6.24.
| PE Ratio | 7.55 |
| Forward PE | 6.24 |
| PS Ratio | 2.08 |
| Forward PS | 1.85 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 8.14 |
| P/OCF Ratio | 7.31 |
| PEG Ratio | n/a |
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 | 2.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | 36.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.93%.
| Return on Equity (ROE) | 7.93% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.31% |
| Revenue Per Employee | $92.58M |
| Profits Per Employee | $24.09M |
| Employee Count | 88 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Woori Bank has paid $746.94 million in taxes.
| Income Tax | 746.94M |
| Effective Tax Rate | 24.68% |
Stock Price Statistics
The stock price has increased by +24.75% in the last 52 weeks. The beta is 0.53, so Woori Bank's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +24.75% |
| 50-Day Moving Average | 73.54 |
| 200-Day Moving Average | 68.33 |
| Relative Strength Index (RSI) | 38.44 |
| Average Volume (20 Days) | 85,338 |
Short Selling Information
The latest short interest is 186,150, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 186,150 |
| Short Previous Month | 156,603 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 2.21 |
Income Statement
In the last 12 months, Woori Bank had revenue of $8.15 billion and earned $2.12 billion in profits. Earnings per share was $8.91.
| Revenue | 8.15B |
| Gross Profit | 8.13B |
| Operating Income | 3.14B |
| Pretax Income | 3.03B |
| Net Income | 2.12B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $8.91 |
Balance Sheet
The company has $55.54 billion in cash and $75.31 billion in debt, with a net cash position of -$19.77 billion or -$27.27 per share.
| Cash & Cash Equivalents | 55.54B |
| Total Debt | 75.31B |
| Net Cash | -19.77B |
| Net Cash Per Share | -$27.27 |
| Equity (Book Value) | 30.04B |
| Book Value Per Share | 35.91 |
| Working Capital | -222.60B |
Cash Flow
In the last 12 months, operating cash flow was $2.32 billion and capital expenditures -$234.42 million, giving a free cash flow of $2.08 billion.
| Operating Cash Flow | 2.32B |
| Capital Expenditures | -234.42M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 10.31B |
| Free Cash Flow | 2.08B |
| FCF Per Share | $2.87 |
Margins
| Gross Margin | n/a |
| Operating Margin | 38.51% |
| Pretax Margin | 37.15% |
| Profit Margin | 27.06% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 25.56% |
Dividends & Yields
This stock pays an annual dividend of $2.87, which amounts to a dividend yield of 4.27%.
| Dividend Per Share | $2.87 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | 8.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.24% |
| FCF Payout Ratio | 100.03% |
| Buyback Yield | 1.48% |
| Shareholder Yield | 5.75% |
| Earnings Yield | 13.25% |
| FCF Yield | 12.29% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 4.97% |
| EPS Growth Forecast (3Y) | 8.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |