Woori Financial Group Inc... (WF)
Woori Financial Statistics
Share Statistics
Woori Financial has 252.04M shares outstanding. The number of shares has increased by 2.42% in one year.
| Shares Outstanding | 252.04M |
| Shares Change (YoY) | 2.42% |
| Shares Change (QoQ) | 2.37% |
| Owned by Institutions (%) | 0.9% |
| Shares Floating | 252.03M |
| Failed to Deliver (FTD) Shares | 367 |
| FTD / Avg. Volume | 0.56% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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 |
Enterprise 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 | - |
| 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 | $148.92B |
| Profits Per Employee | $40.08B |
| 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 15.36% in the last 52 weeks. The beta is 0.49, so Woori Financial's price volatility has been higher than the market average.
| Beta | 0.49 |
| 52-Week Price Change | 15.36% |
| 50-Day Moving Average | 33.94 |
| 200-Day Moving Average | 34.1 |
| Relative Strength Index (RSI) | 61.83 |
| Average Volume (20 Days) | 65.38K |
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 3745.97.
| Revenue | 11,466.8B |
| Gross Profit | 11,466.8B |
| Operating Income | 7,239.8B |
| Net Income | 3,086B |
| EBITDA | 0 |
| EBIT | 14,479.5B |
| Earnings Per Share (EPS) | 3745.97 |
Balance 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 |
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 | -9,540.8B |
| Capital Expenditures | -221.86B |
| Free Cash Flow | -9,762.7B |
| FCF Per Share | -12492.96 |
Margins
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% |
Dividends & Yields
WF pays an annual dividend of $3.69, which amounts to a dividend yield of 6.58%.
| Dividend Per Share | $3.69 |
| Dividend Yield | 6.58% |
| Dividend Growth (YoY) | -26.5% |
| Payout Ratio | 44.19% |
| Earnings Yield | 25.67% |
| FCF Yield | -27.07% |
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 | 0.13 |
| Piotroski F-Score | 6 |