Woori Financial Group Inc... (WF)
Woori Financial Statistics
Share Statistics
Woori Financial has 249.38M shares outstanding. The number of shares has increased by -1.2% in one year.
| Shares Outstanding | 249.38M |
| Shares Change (YoY) | -1.2% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.9% |
| Shares Floating | 249.37M |
| Failed to Deliver (FTD) Shares | 1.07K |
| FTD / Avg. Volume | 1.8% |
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 null. Woori Financial's PEG ratio is -0.16.
| PE Ratio | 3.77 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| Forward PS | 0 |
| PB Ratio | 0.34 |
| P/FCF Ratio | 1.54 |
| PEG Ratio | -0.16 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Woori Financial Group Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 2.68.
| Current Ratio | 0.47 |
| Quick Ratio | 0.47 |
| Debt / Equity | 2.68 |
| Total Debt / Capitalization | 72.8 |
| Cash Flow / Debt | 0.09 |
| Interest Coverage | 0.44 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 4.82%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 4.82% |
| 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 | 0.25 |
Stock Price Statistics
The stock price has increased by 3.85% in the last 52 weeks. The beta is 0.62, so Woori Financial's price volatility has been higher than the market average.
| Beta | 0.62 |
| 52-Week Price Change | 3.85% |
| 50-Day Moving Average | 33.68 |
| 200-Day Moving Average | 33.94 |
| Relative Strength Index (RSI) | 48.35 |
| Average Volume (20 Days) | 59.24K |
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 | 7,239.8B |
| 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 | 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 | n/a |
| EBIT Margin | 63.14% |
| FCF Margin | -85.14% |
Dividends & Yields
WF pays an annual dividend of $2.62, which amounts to a dividend yield of 7.34%.
| Dividend Per Share | $2.62 |
| Dividend Yield | 7.34% |
| Dividend Growth (YoY) | 253.59% |
| Payout Ratio | 32.46% |
| Earnings Yield | 11122.24% |
| FCF Yield | -116236.12% |
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 |