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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

Dividend Details

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 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