Shares Outstanding Shares Outstanding n/a Close	245.99M
Shares Change (YoY) Shares Change (YoY) n/a Close	2.42%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	2.37%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	0.9%
Shares Floating Shares Floating n/a Close	248.07M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	207
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.35%

Short Selling Information

The latest short interest is 71.77K, so 0.03% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	71.77K
Short % of Shares Out Short % of Shares Out n/a Close	0.03%
Short % of Float Short % of Float n/a Close	0.03%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	1.44

Valuation Ratios

The PE ratio is 3.89 and the forward PE ratio is null. Woori Financial's PEG ratio is 0.17.

PE Ratio PE Ratio n/a Close	3.89
Forward PE Forward PE n/a Close	n/a
PS Ratio PS Ratio n/a Close	1.05
Forward PS Forward PS n/a Close	0
PB Ratio PB Ratio n/a Close	0.35
P/FCF Ratio P/FCF Ratio n/a Close	-1.23
PEG Ratio PEG Ratio n/a Close	0.17

Financial Ratio History

Enterprise Valuation

Woori Financial has an Enterprise Value (EV) of 92,545B.

EV / Sales EV / Sales n/a Close	8.07
EV / EBITDA EV / EBITDA n/a Close	17.18
EV / EBIT EV / EBIT n/a Close	-9.7
EV / FCF EV / FCF n/a Close	-9.48

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 2.46.

Current Ratio Current Ratio n/a Close	3.11
Quick Ratio Quick Ratio n/a Close	3.11
Debt / Equity Debt / Equity n/a Close	2.46
Debt / EBITDA Debt / EBITDA n/a Close	15.56
Debt / FCF Debt / FCF n/a Close	-8.59
Interest Coverage Interest Coverage n/a Close	0.55

Financial Efficiency

Return on Equity is 9.05% and Return on Invested Capital is 1.01%.

Return on Equity Return on Equity n/a Close	9.05%
Return on Assets Return on Assets n/a Close	0.59%
Return on Invested Capital Return on Invested Capital n/a Close	1.01%
Revenue Per Employee Revenue Per Employee n/a Close	$148,918,961,038.96
Profits Per Employee Profits Per Employee n/a Close	$40,077,857,142.86
Employee Count Employee Count n/a Close	77
Asset Turnover Asset Turnover n/a Close	0.02
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	1,051.4B
Effective Tax Rate Effective Tax Rate n/a Close	24.9%

Stock Price Statistics

The stock price has increased by 45.33% in the last 52 weeks. The beta is 0.51, so Woori Financial's price volatility has been higher than the market average.

Beta Beta n/a Close	0.51
52-Week Price Change 52-Week Price Change n/a Close	45.33%
50-Day Moving Average 50-Day Moving Average n/a Close	38.2
200-Day Moving Average 200-Day Moving Average n/a Close	35.25
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	72.94
Average Volume (20 Days) Average Volume (20 Days) n/a Close	59,857

Income Statement

In the last 12 months, Woori Financial had revenue of 11,466.8B and earned 3,086B in profits. Earnings per share was 11850.

Revenue Revenue n/a Close	11,466.8B
Gross Profit Gross Profit n/a Close	10,912.1B
Operating Income Operating Income n/a Close	7,239.8B
Net Income Net Income n/a Close	3,086B
EBITDA EBITDA n/a Close	5,386.6B
EBIT EBIT n/a Close	4,222.8B
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	11850

Full Income Statement

Balance Sheet

The company has 27,281.1B in cash and 83,821.2B in debt, giving a net cash position of -56,540B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	27,281.1B
Total Debt Total Debt n/a Close	83,821.2B
Net Cash Net Cash n/a Close	-56,540B
Retained Earnings Retained Earnings n/a Close	26,950.5B
Total Assets Total Assets n/a Close	532,696.3B
Working Capital Working Capital n/a Close	-285,553.6B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9,540.8B and capital expenditures -221.86B, giving a free cash flow of -9,762.7B.

Operating Cash Flow Operating Cash Flow n/a Close	-9,540.8B
Capital Expenditures Capital Expenditures n/a Close	-221.86B
Free Cash Flow Free Cash Flow n/a Close	-9,762.7B
FCF Per Share FCF Per Share n/a Close	-12492.95

Full Cash Flow Statement

Margins

Gross margin is 95.16%, with operating and profit margins of 63.14% and 26.91%.

Gross Margin Gross Margin n/a Close	95.16%
Operating Margin Operating Margin n/a Close	63.14%
Pretax Margin Pretax Margin n/a Close	36.83%
Profit Margin Profit Margin n/a Close	26.91%
EBITDA Margin EBITDA Margin n/a Close	46.98%
EBIT Margin EBIT Margin n/a Close	63.14%
FCF Margin FCF Margin n/a Close	-85.14%

Dividends & Yields

WF pays an annual dividend of $2.18, which amounts to a dividend yield of 4.75%.

Dividend Per Share Dividend Per Share n/a Close	$2.18
Dividend Yield Dividend Yield n/a Close	4.75%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	-20.68%
Payout Ratio Payout Ratio n/a Close	26.99%
Earnings Yield Earnings Yield n/a Close	25.71%
FCF Yield FCF Yield n/a Close	-27.11%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for WF.

Price Target Price Target n/a Close	n/a
Price Target Difference Price Target Difference n/a Close	n/a
Analyst Consensus Analyst Consensus n/a Close	n/a
Analyst Count Analyst Count n/a Close	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$210811.5
Lynch Upside Lynch Upside n/a Close	469204.32%
Graham Number Graham Number n/a Close	62264.63
Graham Upside Graham Upside n/a Close	138512.27%

Stock Splits

The last stock split was on May 22, 2014. It was a backward split with a ratio of 839:1000.

Last Split Date Last Split Date n/a Close	May 22, 2014
Split Type Split Type n/a Close	backward
Split Ratio Split Ratio n/a Close	839:1000

Scores

Altman Z-Score Altman Z-Score n/a Close	-0.51
Piotroski F-Score Piotroski F-Score n/a Close	6