Woori Financial Statistics
Share Statistics
Woori Financial has 251.05M
shares outstanding. The number of shares has increased by 2.42%
in one year.
| Shares Outstanding | 251.05M |
| Shares Change (YoY) | 2.42% |
| Shares Change (QoQ) | 2.37% |
| Owned by Institutions (%) | 0.9% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 63 |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 42.56K, so 0.02% of the outstanding
shares have been sold short.
| Short Interest | 42.56K |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 3.9 and the forward
PE ratio is null.
Woori Financial's PEG ratio is
0.24.
| PE Ratio | 3.9 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| Forward PS | 0 |
| PB Ratio | 0.35 |
| P/FCF Ratio | -1.23 |
| PEG Ratio | 0.24 |
Financial Ratio HistoryEnterprise Valuation
Woori Financial has an Enterprise Value (EV) of 98,366.8B.
| EV / Sales | 8.58 |
| EV / EBITDA | 0 |
| EV / EBIT | -10.31 |
| EV / FCF | -10.08 |
Financial Position
The company has a current ratio of 3.11,
with a Debt / Equity ratio of 2.26.
| Current Ratio | 3.11 |
| Quick Ratio | 3.11 |
| Debt / Equity | 2.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.88 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 9.05% and Return on Invested Capital is 1.04%.
| Return on Equity | 9.05% |
| Return on Assets | 0.59% |
| Return on Invested Capital | 1.04% |
| Revenue Per Employee | $148,918,961,038.96 |
| Profits Per Employee | $40,077,857,142.86 |
| Employee Count | 77 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1,051.4B |
| Effective Tax Rate | 24.9% |
Stock Price Statistics
The stock price has increased by 16.97% in the
last 52 weeks. The beta is 0.46, so Woori Financial's
price volatility has been higher than the market average.
| Beta | 0.46 |
| 52-Week Price Change | 16.97% |
| 50-Day Moving Average | 34.6 |
| 200-Day Moving Average | 34.45 |
| Relative Strength Index (RSI) | 65.94 |
| Average Volume (20 Days) | 65,834 |
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 11237.91.
| Revenue | 11,466.8B |
| Gross Profit | 11,466.8B |
| Operating Income | 7,239.8B |
| Net Income | 3,086B |
| EBITDA | n/a |
| EBIT | 14,479.5B |
| Earnings Per Share (EPS) | 11237.91 |
Full Income StatementBalance Sheet
The company has 14,614.1B in cash and 76,917.7B in
debt, giving a net cash position of -62,303.6B.
| Cash & Cash Equivalents | 14,614.1B |
| Total Debt | 76,917.7B |
| Net Cash | -62,303.6B |
| Retained Earnings | 26,950.5B |
| Total Assets | 525,753.3B |
| Working Capital | 9,919.6B |
Full Balance SheetCash 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 | -9,540.8B |
| Capital Expenditures | -221.86B |
| Free Cash Flow | -9,762.7B |
| FCF Per Share | -12492.96 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 63.14% and 26.91%.
| Gross Margin | 100% |
| Operating Margin | 63.14% |
| Pretax Margin | 36.83% |
| Profit Margin | 26.91% |
| EBITDA Margin | n/a |
| EBIT Margin | 63.14% |
| FCF Margin | -85.14% |
