tiprankstipranks
Trending News
More News >
Woori Finance (WF)
NYSE:WF
US Market

Woori Finance Holdings Co (WF) Ratios

Compare
209 Followers

Woori Finance Holdings Co Ratios

WF's free cash flow for Q4 2025 was ₩0.48. For the 2025 fiscal year, WF's free cash flow was decreased by ₩ and operating cash flow was ₩0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.53 0.93 0.22 0.23 12.65
Quick Ratio
0.53 0.93 0.22 0.23 21.77
Cash Ratio
0.53 0.53 0.07 0.08 5.70
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
>-0.01 0.14 -0.02 <0.01 3.10
Short-Term Operating Cash Flow Coverage
>-0.01 0.14 -3.58 1.27 8.01
Net Current Asset Value
₩ -10.00T>₩ -10.00T>₩ -10.00T>₩ -10.00T>₩ -10.00T>
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.16 0.16 0.15 0.15
Debt-to-Equity Ratio
2.93 2.93 2.46 2.41 2.55
Debt-to-Capital Ratio
0.75 0.75 0.71 0.71 0.72
Long-Term Debt-to-Capital Ratio
0.58 0.58 0.71 0.70 0.71
Financial Leverage Ratio
18.62 18.62 15.42 15.73 16.71
Debt Service Coverage Ratio
0.07 0.07 0.29 0.27 0.52
Interest Coverage Ratio
0.45 0.34 0.32 0.44 0.76
Debt to Market Cap
4.04 4.40 7.32 7.93 8.70
Interest Debt Per Share
135.86K 422.72K 392.50K 360.04K 327.13K
Net Debt to EBITDA
13.50 13.34 10.50 10.42 7.15
Profitability Margins
Gross Profit Margin
45.81%48.77%42.38%100.00%60.65%
EBIT Margin
21.10%14.36%16.40%35.87%26.16%
EBITDA Margin
25.88%18.13%20.92%46.27%31.50%
Operating Profit Margin
21.10%14.71%16.40%55.64%26.16%
Pretax Profit Margin
21.10%14.36%16.40%37.03%26.16%
Net Profit Margin
16.17%11.67%11.98%26.38%18.33%
Continuous Operations Profit Margin
16.63%11.25%12.32%27.65%19.38%
Net Income Per EBT
76.65%81.28%73.08%71.25%70.08%
EBT Per EBIT
100.00%97.59%100.00%66.55%100.00%
Return on Assets (ROA)
0.52%0.55%0.59%0.50%0.66%
Return on Equity (ROE)
9.31%10.18%9.05%7.91%11.08%
Return on Capital Employed (ROCE)
0.75%0.75%2.92%4.25%0.96%
Return on Invested Capital (ROIC)
0.54%0.54%2.17%3.14%2.07%
Return on Tangible Assets
0.53%0.55%0.59%0.51%0.67%
Earnings Yield
12.97%15.36%27.12%26.16%37.95%
Efficiency Ratios
Receivables Turnover
0.00 0.00 1.85 0.55 1.36
Payables Turnover
0.00 0.00 2.05 0.00 1.14
Inventory Turnover
0.00 0.00 0.00 0.00 -0.13
Fixed Asset Turnover
2.57 3.71 3.51 1.47 3.03
Asset Turnover
0.03 0.05 0.05 0.02 0.04
Working Capital Turnover Ratio
-0.13 -0.19 -0.08 -0.09 0.29
Cash Conversion Cycle
0.00 0.00 18.85 665.21 -2.97K
Days of Sales Outstanding
0.00 0.00 197.21 665.21 268.96
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 -2.92K
Days of Payables Outstanding
0.00 0.00 178.36 0.00 320.23
Operating Cycle
0.00 0.00 197.21 665.21 -2.65K
Cash Flow Ratios
Operating Cash Flow Per Share
-154.57 27.81K -24.81K 6.62K 76.78K
Free Cash Flow Per Share
-687.88 26.50K -26.48K 5.01K 75.34K
CapEx Per Share
533.31 1.31K 1.67K 1.60K 1.43K
Free Cash Flow to Operating Cash Flow
4.45 0.95 1.07 0.76 0.98
Dividend Paid and CapEx Coverage Ratio
-0.08 5.53 -4.75 1.18 17.02
Capital Expenditure Coverage Ratio
-0.29 21.27 -14.88 4.12 53.58
Operating Cash Flow Coverage Ratio
>-0.01 0.07 -0.07 0.02 0.25
Operating Cash Flow to Sales Ratio
>-0.01 0.25 -0.24 0.17 1.07
Free Cash Flow Yield
-2.25%31.29%-57.48%12.82%217.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.71 6.51 3.69 3.82 2.63
Price-to-Sales (P/S) Ratio
1.20 0.76 0.44 1.01 0.48
Price-to-Book (P/B) Ratio
0.75 0.66 0.33 0.30 0.29
Price-to-Free Cash Flow (P/FCF) Ratio
-44.47 3.20 -1.74 7.80 0.46
Price-to-Operating Cash Flow Ratio
-206.38 3.05 -1.86 5.91 0.45
Price-to-Earnings Growth (PEG) Ratio
-6.17 0.67 0.17 -0.17 0.13
Price-to-Fair Value
0.75 0.66 0.33 0.30 0.29
Enterprise Value Multiple
18.12 17.53 12.61 12.60 8.69
Enterprise Value
91.48T 89.56T 67.92T 55.38T 47.57T
EV to EBITDA
18.12 17.53 12.61 12.60 8.69
EV to Sales
4.69 3.18 2.64 5.83 2.74
EV to Free Cash Flow
-174.44 13.37 -10.38 45.07 2.60
EV to Operating Cash Flow
-776.32 12.74 -11.08 34.15 2.55
Tangible Book Value Per Share
43.41K 130.93K 137.75K 128.94K 123.58K
Shareholders’ Equity Per Share
42.38K 127.83K 138.04K 129.18K 118.57K
Tax and Other Ratios
Effective Tax Rate
0.21 0.22 0.25 0.25 0.26
Revenue Per Share
25.59K 111.51K 104.25K 38.75K 71.67K
Net Income Per Share
4.14K 13.01K 12.49K 10.22K 13.14K
Tax Burden
0.77 0.81 0.73 0.71 0.70
Interest Burden
1.00 1.00 1.00 1.03 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.16 0.12 0.16 0.42 0.22
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 0.00 0.00
Income Quality
-0.04 2.33 -1.93 0.62 5.60
Currency in KRW