Woori Financial Statistics Share Statistics Woori Financial has 245.99M
shares outstanding. The number of shares has increased by 0.47%
in one year.
Shares Outstanding 245.99M Shares Change (YoY) 0.47% Shares Change (QoQ) -1.86% Owned by Institutions (%) 0.84% Shares Floating 245.98M Failed to Deliver (FTD) Shares 11,909 FTD / Avg. Volume 17.57%
Short Selling Information The latest short interest is 117.63K, so 0.05% of the outstanding
shares have been sold short.
Short Interest 117.63K Short % of Shares Out 0.05% Short % of Float 0.05% Short Ratio (days to cover) 1.23
Valuation Ratios The PE ratio is 3.69 and the forward
PE ratio is null.
Woori Financial's PEG ratio is
0.17.
PE Ratio 3.69 Forward PE n/a PS Ratio 0.44 Forward PS 0 PB Ratio 0.33 P/FCF Ratio -1.74 PEG Ratio 0.17
Financial Ratio History Enterprise Valuation Woori Financial has an Enterprise Value (EV) of 90,681B.
EV / Sales 3.52 EV / EBITDA 16.83 EV / EBIT -14.79 EV / FCF -13.86
Financial Position The company has a current ratio of 0.22,
with a Debt / Equity ratio of 2.46.
Current Ratio 0.22 Quick Ratio 0.22 Debt / Equity 2.46 Debt / EBITDA 15.56 Debt / FCF -12.81 Interest Coverage 0.32
Financial Efficiency Return on Equity is 9.05% and Return on Invested Capital is 2.17%.
Return on Equity 9.05% Return on Assets 0.59% Return on Invested Capital 2.17% Revenue Per Employee $334.41B Profits Per Employee $40.08B Employee Count 77 Asset Turnover 0.05 Inventory Turnover n/a
Taxes Income Tax 1,051.4B Effective Tax Rate 24.9%
Stock Price Statistics The stock price has increased by 66.55% in the
last 52 weeks. The beta is 0.64, so Woori Financial's
price volatility has been higher than the market average.
Beta 0.64 52-Week Price Change 66.55% 50-Day Moving Average 50.04 200-Day Moving Average 38.32 Relative Strength Index (RSI) 59.01 Average Volume (20 Days) 67,772
Income Statement In the last 12 months, Woori Financial had revenue of 25,749.8B
and earned 3,086B
in profits. Earnings per share was 11850.
Revenue 25,749.8B Gross Profit 10,912.1B Operating Income 4,222.8B Net Income 3,086B EBITDA 5,386.6B EBIT 4,222.8B Earnings Per Share (EPS) 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 27,281.1B Total Debt 83,821.2B Net Cash -56,540B Retained Earnings 26,950.5B Total Assets 532,696.3B Working Capital -285,553.6B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -6,129.3B
and capital expenditures -411.98B, giving a free cash flow of -6,541.3B.
Operating Cash Flow -6,129.3B Capital Expenditures -411.98B Free Cash Flow -6,541.3B FCF Per Share -26482.92
Full Cash Flow Statement Margins Gross margin is 42.38%, with operating and profit margins of 16.4% and 11.98%.
Gross Margin 42.38% Operating Margin 16.4% Pretax Margin 16.4% Profit Margin 11.98% EBITDA Margin 20.92% EBIT Margin 16.4% FCF Margin -25.4%
Dividends & Yields WF pays an annual dividend of $2.18,
which amounts to a dividend yield of 5.79%.
Dividend Per Share $2.18 Dividend Yield 5.79% Dividend Growth (YoY) -18.98% Payout Ratio 27.5% Earnings Yield 27.12% FCF Yield -19.16%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $210811.5 Lynch Upside 390436.31% Graham Number 65664.06 Graham Upside 121545.16%
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 -0.52 Piotroski F-Score 5
