Woori Bank Statistics
Total Valuation
WF has a market cap or net worth of $7.68 billion. The enterprise value is $58.75 billion.
| Market Cap | 7.68B |
| Enterprise Value | 58.75B |
Important Dates
The next estimated earnings date is Tuesday, May 14, 2024, before market open.
| Earnings Date | May 14, 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 (%) | 2.02% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.66 and the forward PE ratio is 2.46. WF's PEG ratio is 2.46.
| PE Ratio | 3.66 |
| Forward PE | 2.46 |
| PS Ratio | 0.93 |
| Forward PS | n/a |
| PB Ratio | 0.37 |
| P/FCF Ratio | 0.57 |
| PEG Ratio | 2.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.49, with an EV/FCF ratio of 4.36.
| EV / Earnings | 23.25 |
| EV / Sales | 7.12 |
| EV / EBITDA | 18.49 |
| EV / EBIT | 18.49 |
| EV / FCF | 4.36 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.63 |
| Debt / EBITDA | 23.91 |
| Debt / FCF | 5.64 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.70% and return on invested capital (ROIC) is 2.18%.
| Return on Equity (ROE) | 11.70% |
| Return on Assets (ROA) | 0.70% |
| Return on Capital (ROIC) | 2.18% |
| Revenue Per Employee | $587,949 |
| Profits Per Employee | $180,043 |
| Employee Count | 14,035 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WF has paid $857.75 million in taxes.
| Income Tax | 857.75M |
| Effective Tax Rate | 25.34% |
Stock Price Statistics
The stock price has increased by +16.66% in the last 52 weeks. The beta is 0.67, so WF's price volatility has been lower than the market average.
| Beta (1Y) | 0.67 |
| 52-Week Price Change | +16.66% |
| 50-Day Moving Average | 32.63 |
| 200-Day Moving Average | 29.38 |
| Relative Strength Index (RSI) | 49.32 |
| Average Volume (30 Days) | 47,553 |
Short Selling Information
| Short Interest | 143,117 |
| Short Previous Month | 114,667 |
| Short % of Shares Out | 0.06% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.61 |
Income Statement
In the last 12 months, WF had revenue of $8.25 billion and earned $2.53 billion in profits. Earnings per share was $9.28.
| Revenue | 8.25B |
| Gross Profit | 7.57B |
| Operating Income | 2.90B |
| Pretax Income | 3.18B |
| Net Income | 2.53B |
| EBITDA | 3.18B |
| EBIT | 3.18B |
| Earnings Per Share (EPS) | $9.28 |
Balance Sheet
The company has $24.91 billion in cash and $75.98 billion in debt, giving a net cash position of -$51.07 billion or -$207.29 per share.
| Cash & Cash Equivalents | 24.91B |
| Total Debt | 75.98B |
| Net Cash | -51.07B |
| Net Cash Per Share | -$207.29 |
| Equity / Book Value | 20.93B |
| Book Value Per Share | 84.96 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $13.56 billion and capital expenditures -$91.69 million, giving a free cash flow of $13.46 billion.
| Operating Cash Flow | 13.56B |
| Capital Expenditures | -91.69M |
| Free Cash Flow | 13.46B |
| FCF Per Share | $55.48 |
Margins
Gross margin is 91.79%, with operating and profit margins of 35.10% and 30.62%.
| Gross Margin | 91.79% |
| Operating Margin | 35.10% |
| Pretax Margin | 38.50% |
| Profit Margin | 30.62% |
| EBITDA Margin | 38.50% |
| EBIT Margin | 38.50% |
| FCF Margin | 163.16% |
Dividends & Yields
This stock pays an annual dividend of $5.74, which amounts to a dividend yield of 18.41%.
| Dividend Per Share | $5.74 |
| Dividend Yield | 18.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.95% |
| Buyback Yield | -0.80% |
| Shareholder Yield | 17.61% |
| Earnings Yield | 32.91% |
| FCF Yield | 175.36% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 1.85% |
| EPS Growth Forecast (5Y) | -22.04% |
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 | 5 |