Total Valuation
Woori Financial Group, Inc. has a market cap or net worth of ₩24.10T. The enterprise value is $98.88M.
Market Cap₩24.10T
Enterprise Value$98.88M
Share Statistics
Woori Financial Group, Inc. has 728,089,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding728,089,660
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Woori Financial Group, Inc.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 0.54%.
Return on Equity (ROE)0.10
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.54%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee53.45B
Profits Per Employee38.63B
Employee Count77
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Woori Financial Group, Inc. is 7.4. Woori Financial Group, Inc.’s PEG ratio is 0.78.
PE Ratio7.4
PS Ratio5.16
PB Ratio0.66
Price to Fair Value0.66
Price to FCF3.21
Price to Operating Cash Flow1.77
PEG Ratio0.78
Income Statement
In the last 12 months, Woori Financial Group, Inc. had revenue of 4.12T and earned 3.24T in profits. Earnings per share was 4.28K.
Revenue4.12T
Gross Profit4.12T
Operating Income4.12T
Pretax Income4.12T
Net Income3.24T
EBITDA5.37T
Earnings Per Share (EPS)4.28K
Cash Flow
In the last 12 months, operating cash flow was 13.46T and capital expenditures -373.24B, giving a free cash flow of 13.08T billion.
Operating Cash Flow13.46T
Free Cash Flow13.08T
Free Cash Flow per Share17.97K
Dividends & Yields
Woori Financial Group, Inc. pays an annual dividend of $220, resulting in a dividend yield of ―
Dividend Per Share$220
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change34.31%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Woori Financial Group, Inc. upcoming earnings date is Oct 22, 2026, TBA (Confirmed).
Last Earnings DateJul 24, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Woori Financial Group, Inc. as a current ratio of 0.93, with Debt / Equity ratio of 270.63%
Current Ratio0.93
Quick Ratio0.93
Debt to Market Cap4.44
Net Debt to EBITDA12.70
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Woori Financial Group, Inc. has paid 871.18B in taxes.
Income Tax871.18B
Effective Tax Rate0.21
Enterprise Valuation
Woori Financial Group, Inc. EV to EBITDA ratio is 16.66, with an EV/FCF ratio of 13.53.
EV to Sales21.72
EV to EBITDA16.66
EV to Free Cash Flow13.53
EV to Operating Cash Flow12.89
Balance Sheet
Woori Financial Group, Inc. has ₩10.00T> in cash and marketable securities with ₩92.82T in debt, giving a net cash position of ₩23.80T billion.
Cash & Marketable Securities₩10.00T>
Total Debt₩92.82T
Net Cash₩23.80T
Net Cash Per Share₩32.69K
Tangible Book Value Per Share₩43.65K
Margins
Gross margin is 59.53%, with operating margin of 100.00%, and net profit margin of 78.83%.
Gross Margin59.53%
Operating Margin100.00%
Pretax Margin100.00%
Net Profit Margin78.83%
EBITDA Margin130.39%
EBIT Margin100.00%
Analyst Forecast
The average price target for Woori Financial Group, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast36.20%
EPS Growth Forecast13.87%