Woori Financial Group Statistics
Share Statistics
Woori Financial Group has 246.50M shares outstanding. The number of shares has increased by -1.2% in one year.
| Shares Outstanding | 246.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 246.49M |
| Failed to Deliver (FTD) Shares | 318 |
| FTD / Avg. Volume | 0.5% |
Short Selling Information
The latest short interest is 78.74K, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 78.74K |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 1.14 |
Valuation Ratios
The PE ratio is 3.77 and the forward PE ratio is 3.82. Woori Financial Group 's PEG ratio is 0.01.
| PE Ratio | 3.77 |
| Forward PE | 3.82 |
| PS Ratio | 0.99 |
| Forward PS | 0 |
| PB Ratio | 0.34 |
| P/FCF Ratio | 1.54 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Woori Financial Group Inc. has an Enterprise Value (EV) of 74,517.40B.
| EV / Earnings | 29.73 |
| EV / Sales | 7.84 |
| EV / EBITDA | 16.95 |
| EV / EBIT | 14.1 |
| EV / FCF | 60.65 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 2.66.
| Current Ratio | 0.47 |
| Quick Ratio | 0.47 |
| Debt / Equity | 2.66 |
| Total Debt / Capitalization | 72.71 |
| Cash Flow / Debt | 0.09 |
| Interest Coverage | 0.44 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 3.64%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 3.64% |
| Revenue Per Employee | 123.37B |
| Profits Per Employee | 32.55B |
| Employee Count | 77 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 890.56B |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 13.45% in the last 52 weeks. The beta is 0.66, so Woori Financial Group 's price volatility has been higher than the market average.
| Beta | 0.66 |
| 52-Week Price Change | 13.45% |
| 50-Day Moving Average | 33.44 |
| 200-Day Moving Average | 33.35 |
| Relative Strength Index (RSI) | 44.9 |
| Average Volume (20 Days) | 64.23K |
Income Statement
In the last 12 months, Woori Financial Group had revenue of 9,499.10B and earned 2,506.30B in profits. Earnings per share was 3229.77.
| Revenue | 9,499.10B |
| Gross Profit | 9,058.10B |
| Operating Income | 5,285.70B |
| Net Income | 2,506.30B |
| EBITDA | 4,395.40B |
| EBIT | 5,285.70B |
| Earnings Per Share (EPS) | 3229.77 |
Balance Sheet
The company has 30,556.60B in cash and 75,082.80B in debt, giving a net cash position of -44,526.20B.
| Cash & Cash Equivalents | 30,556.60B |
| Total Debt | 75,082.80B |
| Net Cash | -44,526.20B |
| Retained Earnings | 24,986.50B |
| Total Assets | 543,705.20B |
| Working Capital | 70,185.00B |
Cash Flow
In the last 12 months, operating cash flow was 1,621.90B and capital expenditures -164.70B, giving a free cash flow of 1,228.70B.
| Operating Cash Flow | 1,621.90B |
| Capital Expenditures | -164.70B |
| Free Cash Flow | 1,228.70B |
| FCF Per Share | 8348.27 |
Margins
Gross margin is 95.36%, with operating and profit margins of 55.64% and 26.38%.
| Gross Margin | 95.36% |
| Operating Margin | 55.64% |
| Pretax Margin | 37.03% |
| Profit Margin | 26.38% |
| EBITDA Margin | 46.27% |
| EBIT Margin | 55.64% |
| FCF Margin | 12.94% |
Dividends & Yields
WF pays an annual dividend of $0.78, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | $0.78 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | -4.79% |
| Payout Ratio | 11.02% |
| Earnings Yield | 10077.29% |
| FCF Yield | 15552.89% |
Analyst Forecast
Currently there are no analyst rating for WF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
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 | May 22, 2014 |
| Split Type | backward |
| Split Ratio | 839:1000 |
Scores
| Altman Z-Score | 0.27 |
| Piotroski F-Score | 4 |