Woori Bank Statistics
Total Valuation
Woori Bank has a market cap or net worth of $14.44 billion.
Important Dates
The last earnings date was Friday, April 24, 2026, before market open.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
Woori Bank has 730.99 million shares outstanding. The number of shares has decreased by -1.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 730.99M |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 32.94% |
| Float | 673.96M |
Valuation Ratios
The trailing PE ratio is 7.42 and the forward PE ratio is 6.60.
| PE Ratio | 7.42 |
| Forward PE | 6.60 |
| PS Ratio | 2.17 |
| Forward PS | 0.00 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 4.05 |
| P/OCF Ratio | 3.84 |
| 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 | 19.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.52%.
| Return on Equity (ROE) | 8.52% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.38% |
| Revenue Per Employee | $474,546 |
| Profits Per Employee | $139,068 |
| Employee Count | 13,994 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Woori Bank has paid $565.87 million in taxes.
| Income Tax | 565.87M |
| Effective Tax Rate | 21.14% |
Stock Price Statistics
The stock price has increased by +51.34% in the last 52 weeks. The beta is 0.67, so Woori Bank's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +51.34% |
| 50-Day Moving Average | 67.02 |
| 200-Day Moving Average | 61.52 |
| Relative Strength Index (RSI) | 35.59 |
| Average Volume (20 Days) | 139,627 |
Short Selling Information
The latest short interest is 159,019, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 159,019 |
| Short Previous Month | 130,740 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 1.35 |
Income Statement
In the last 12 months, Woori Bank had revenue of $6.64 billion and earned $1.95 billion in profits. Earnings per share was $2.66.
| Revenue | 6.64B |
| Gross Profit | 6.62B |
| Operating Income | 2.42B |
| Pretax Income | 2.68B |
| Net Income | 1.95B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.66 |
Full Income StatementBalance Sheet
The company has $42.53 billion in cash and $68.52 billion in debt, with a net cash position of -$25.99 billion or -$35.56 per share.
| Cash & Cash Equivalents | 42.53B |
| Total Debt | 68.52B |
| Net Cash | -25.99B |
| Net Cash Per Share | -$35.56 |
| Equity (Book Value) | 26.22B |
| Book Value Per Share | 30.82 |
| Working Capital | -204.44B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.76 billion and capital expenditures -$228.89 million, giving a free cash flow of $3.56 billion.
| Operating Cash Flow | 3.76B |
| Capital Expenditures | -228.89M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 5.41B |
| Free Cash Flow | 3.56B |
| FCF Per Share | $4.87 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 36.38% |
| Pretax Margin | 40.30% |
| Profit Margin | 30.79% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 53.64% |
