Woori Financial Group Inc. (WF)
Total Valuation
WF has a market cap or net worth of $6.78 billion. The enterprise value is $83.19 billion.
Market Cap | 6.78B |
Enterprise Value | 83.19B |
Important Dates
The next earnings date is Tuesday, August 16, 2022, before market open.
Estimated Earnings Date | Aug 16, 2022 |
Ex-Dividend Date | n/a |
Share Statistics
WF has 242.69 million shares outstanding.
Shares Outstanding | 242.69M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 1.24% |
Float | 193.39M |
Valuation Ratios
The trailing PE ratio is 3.34 and the forward PE ratio is 3.23. WF's PEG ratio is 2.15.
PE Ratio | 3.34 |
Forward PE | 3.23 |
PS Ratio | 0.95 |
PB Ratio | 0.31 |
P/FCF Ratio | n/a |
PEG Ratio | 2.15 |
Enterprise Valuation
EV / Earnings | 38.94 |
EV / Sales | 11.71 |
EV / EBITDA | 28.56 |
EV / EBIT | 28.56 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of n/a, with a Debt / Equity ratio of 3.82.
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 3.82 |
Debt / EBITDA | 28.41 |
Debt / FCF | n/a |
Financial Efficiency
Return on equity (ROE) is 10.40%, which is not very high. The company has a high ROIC of 0.70%.
Return on Equity (ROE) | 10.40% |
Return on Assets (ROA) | 0.60% |
Return on Capital (ROIC) | 0.70% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.02 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, WF has paid 776.92 million in taxes.
Income Tax | 776.92M |
Effective Tax Rate | 26.67% |
Stock Price Statistics
The stock price has decreased by -9.04% in the last 52 weeks. The beta is 0.51, so WF's price volatility has been lower than the market average.
Beta (1Y) | 0.51 |
52-Week Price Change | -9.04% |
50-Day Moving Average | 33.34 |
200-Day Moving Average | 35.43 |
Average Volume (30 Days) | 46,361 |
Short Selling Information
The latest short interest is 156,525, so 0.06% of the outstanding shares have been sold short.
Short Interest | 156,525 |
Short % of Shares Out | 0.06% |
Short % of Float | 0.08% |
Short Ratio (days to cover) | 3.08 |
Income Statement
In the last 12 months, WF had revenue of 7.10 billion and earned 2.14 billion in profits. Earnings per share was $8.35.
Revenue | 7.10B |
Gross Profit | 7.10B |
Operating Income | 2.42B |
Pretax Income | 2.91B |
Net Income | 2.14B |
EBITDA | 2.91B |
EBIT | 2.91B |
Earnings Per Share (EPS) | $8.35 |
Balance Sheet
The company has $6.36 billion in cash and $82.77 billion in debt, giving a net cash position of -$76.41 billion or -$314.85 per share.
Cash & Cash Equivalents | 6.36B |
Total Debt | 82.77B |
Net Cash | -76.41B |
Net Cash Per Share | -$314.85 |
Book Value | 21.67B |
Book Value Per Share | 89.30 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$1.51 billion and capital expenditures -$97.76 million, giving a free cash flow of -$1.61 billion.
Operating Cash Flow | -1.51B |
Capital Expenditures | -97.76M |
Free Cash Flow | -1.61B |
FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 34.11% and 30.07%.
Gross Margin | 100.00% |
Operating Margin | 34.11% |
Pretax Margin | 41.01% |
Profit Margin | 30.07% |
EBITDA Margin | 41.01% |
EBIT Margin | 41.01% |
FCF Margin | -22.67% |
Dividends & Yields
WF does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Earnings Yield | 31.52% |
FCF Yield | -23.76% |
Dividend Growth (YoY) | n/a |
Payout Ratio | 3.50% |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Analyst Forecast
The average price target for WF is $42.29, which is 51.41% higher than the current price. The consensus rating is "Buy".
Price Target | $42.29 |
Price Target Difference | 51.41% |
Analyst Consensus | Buy |
Analyst Count | 27 |
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 |