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Woori Finance (WF)
NYSE:WF
US Market
WF
Woori Finance Holdings Co
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Woori Finance Holdings Co (WF) Ratios

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Woori Finance Holdings Co Ratios

WF's free cash flow for Q4 2025 was ₩1.00. For the 2025 fiscal year, WF's free cash flow was decreased by ₩ and operating cash flow was ₩1.00. 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 0.03 <0.01 3.10
Short-Term Operating Cash Flow Coverage
 >-0.01 0.14 6.03 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 0.06 0.29 0.27 0.52
Interest Coverage Ratio
 0.68 0.00 0.32 0.44 0.76
Debt to Market Cap
 3.82 4.40 7.32 7.93 8.70
Interest Debt Per Share
 129.40K 373.98K 392.36K 360.04K 327.13K
Net Debt to EBITDA
 14.43 16.56 10.50 10.42 7.15
Profitability Margins
Gross Profit Margin
49.87%100.00%42.38%100.00%60.65%
EBIT Margin
29.01%100.00%16.40%35.87%26.16%
EBITDA Margin
33.43%100.00%20.92%46.27%31.50%
Operating Profit Margin
29.01%100.00%16.40%55.64%26.16%
Pretax Profit Margin
29.01%100.00%16.40%37.03%26.16%
Net Profit Margin
22.48%78.83%11.98%26.38%18.33%
Continuous Operations Profit Margin
22.85%78.83%12.32%27.65%19.38%
Net Income Per EBT
77.50%78.83%73.08%71.25%70.08%
EBT Per EBIT
100.00%100.00%100.00%66.55%100.00%
Return on Assets (ROA)
0.53%0.54%0.59%0.50%0.66%
Return on Equity (ROE)
9.37%10.04%9.05%7.91%11.08%
Return on Capital Employed (ROCE)
0.74%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%0.54%0.59%0.51%0.67%
Earnings Yield
12.21%15.16%27.11%26.16%37.95%
Efficiency Ratios
Receivables Turnover
 1.13 0.33 1.85 0.55 1.36
Payables Turnover
 0.88 0.00 2.05 0.00 1.14
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.13
Fixed Asset Turnover
 1.86 0.54 3.51 1.47 3.03
Asset Turnover
 0.02 <0.01 0.05 0.02 0.04
Working Capital Turnover Ratio
 -0.10 -0.03 -0.09 -0.09 0.29
Cash Conversion Cycle
 -93.22 1.11K 18.85 665.21 -2.97K
Days of Sales Outstanding
 322.08 1.11K 197.21 665.21 268.96
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -2.92K
Days of Payables Outstanding
 415.29 0.00 178.36 0.00 320.23
Operating Cycle
 322.08 1.11K 197.21 665.21 -2.65K
Cash Flow Ratios
Operating Cash Flow Per Share
 -151.70 27.43K 41.82K 6.62K 76.78K
Free Cash Flow Per Share
 -675.10 26.14K 40.92K 5.01K 75.34K
CapEx Per Share
 523.40 1.29K 897.87 1.60K 1.43K
Free Cash Flow to Operating Cash Flow
 4.45 0.95 0.98 0.76 0.98
Dividend Paid and CapEx Coverage Ratio
 -0.08 5.53 9.39 1.18 17.02
Capital Expenditure Coverage Ratio
 -0.29 21.27 46.58 4.12 53.58
Operating Cash Flow Coverage Ratio
 >-0.01 0.07 0.12 0.02 0.25
Operating Cash Flow to Sales Ratio
 >-0.01 1.68 0.40 0.17 1.07
Free Cash Flow Yield
-2.14%30.87%88.82%12.82%217.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.24 6.60 3.69 3.82 2.63
Price-to-Sales (P/S) Ratio
 1.74 5.20 0.44 1.01 0.48
Price-to-Book (P/B) Ratio
 0.81 0.66 0.33 0.30 0.29
Price-to-Free Cash Flow (P/FCF) Ratio
 -46.98 3.24 1.13 7.80 0.46
Price-to-Operating Cash Flow Ratio
 -222.15 3.09 1.10 5.91 0.45
Price-to-Earnings Growth (PEG) Ratio
 0.61 0.79 0.17 -0.17 0.13
Price-to-Fair Value
 0.81 0.66 0.33 0.30 0.29
Enterprise Value Multiple
 19.65 21.76 12.61 12.60 8.69
Enterprise Value
 92.65T 89.56T 67.92T 55.38T 47.57T
EV to EBITDA
 19.62 21.76 12.61 12.60 8.69
EV to Sales
 6.56 21.76 2.64 5.83 2.74
EV to Free Cash Flow
 -176.67 13.55 6.72 45.07 2.60
EV to Operating Cash Flow
 -786.24 12.92 6.57 34.15 2.55
Tangible Book Value Per Share
 42.60K 130.94K 137.70K 128.94K 123.58K
Shareholders’ Equity Per Share
 41.59K 127.83K 137.99K 129.18K 118.57K
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.25 0.25 0.26
Revenue Per Share
 18.19K 16.28K 104.21K 38.75K 71.67K
Net Income Per Share
 4.09K 12.84K 12.49K 10.22K 13.14K
Tax Burden
 0.78 0.79 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 0.00 0.16 0.42 0.22
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 -0.04 2.33 3.53 0.62 5.60
Currency in KRW