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Woori Finance Holdings Co (WF)
NYSE:WF
US Market
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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 Q2 2025 was ₩0.46. For the 2025 fiscal year, WF's free cash flow was decreased by ₩ and operating cash flow was ₩0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.24 0.00 12.65 8.00 11.26
Quick Ratio
0.24 0.00 21.77 13.43 19.83
Cash Ratio
0.08 0.00 5.70 1.09 2.48
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
>-0.01 0.00 3.10 -0.26 0.90
Short-Term Operating Cash Flow Coverage
-0.74 0.00 0.00 0.00 0.00
Net Current Asset Value
₩ -10.00T>₩ -10.00T>₩ -10.00T>₩ -10.00T>₩ -10.00T>
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.15 0.14 0.15 0.15
Debt-to-Equity Ratio
2.50 2.37 2.35 2.67 2.53
Debt-to-Capital Ratio
0.71 0.70 0.70 0.73 0.72
Long-Term Debt-to-Capital Ratio
0.70 0.70 0.70 0.73 0.72
Financial Leverage Ratio
15.63 15.73 16.71 17.30 17.31
Debt Service Coverage Ratio
0.12 0.29 -0.19 1.24 0.58
Interest Coverage Ratio
-0.07 0.44 1.72 1.21 0.51
Debt to Market Cap
4.60 7.80 2.67 2.48 2.70
Interest Debt Per Share
133.59K 118.28K 101.07K 99.22K 85.57K
Net Debt to EBITDA
18.18 10.13 0.00 13.52 19.04
Profitability Margins
Gross Profit Margin
38.28%95.36%100.00%100.00%100.00%
EBIT Margin
8.45%35.87%-8.13%39.04%25.91%
EBITDA Margin
10.53%46.27%0.00%47.29%32.84%
Operating Profit Margin
-3.08%55.64%89.77%36.76%23.21%
Pretax Profit Margin
13.35%37.03%39.24%39.04%25.91%
Net Profit Margin
9.96%26.38%27.88%26.48%16.92%
Continuous Operations Profit Margin
10.25%27.65%29.08%29.23%19.61%
Net Income Per EBT
74.60%71.25%71.05%67.82%65.32%
EBT Per EBIT
-433.61%66.55%43.71%106.22%111.60%
Return on Assets (ROA)
0.54%0.50%0.66%0.57%0.33%
Return on Equity (ROE)
8.49%7.91%11.08%9.84%5.67%
Return on Capital Employed (ROCE)
-0.66%1.06%2.16%0.80%0.45%
Return on Invested Capital (ROIC)
-0.49%0.85%4.73%2.08%1.21%
Return on Tangible Assets
0.54%0.50%0.67%0.57%0.33%
Earnings Yield
15.79%26.16%12.61%9.20%6.10%
Efficiency Ratios
Receivables Turnover
1.19 0.00 0.00 0.00 0.00
Payables Turnover
0.17 0.04 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
4.02 1.47 1.99 1.94 1.75
Asset Turnover
0.05 0.02 0.02 0.02 0.02
Working Capital Turnover Ratio
-0.10 0.22 0.19 0.21 0.20
Cash Conversion Cycle
-1.81K -8.43K 0.00 0.00 0.00
Days of Sales Outstanding
307.68 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
2.12K 8.43K 0.00 0.00 0.00
Operating Cycle
307.68 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-5.00K 2.21K 25.59K -2.49K 4.99K
Free Cash Flow Per Share
-5.55K 1.67K 25.11K -2.84K 4.63K
CapEx Per Share
551.47 223.96 477.69 356.34 365.79
Free Cash Flow to Operating Cash Flow
1.11 0.76 0.98 1.14 0.93
Dividend Paid and CapEx Coverage Ratio
-5.16 1.42 15.41 -2.15 3.68
Capital Expenditure Coverage Ratio
-9.06 9.85 53.58 -6.98 13.65
Operating Cash Flow Coverage Ratio
-0.04 0.02 0.28 -0.03 0.06
Operating Cash Flow to Sales Ratio
-0.13 0.17 1.63 -0.19 0.47
Free Cash Flow Yield
-22.21%4.27%72.30%-7.45%15.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.38 3.82 7.93 10.87 16.41
Price-to-Sales (P/S) Ratio
0.64 1.01 2.21 2.88 2.78
Price-to-Book (P/B) Ratio
0.54 0.30 0.88 1.07 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
-4.54 7.80 1.38 -13.43 6.42
Price-to-Operating Cash Flow Ratio
-5.01 5.91 1.36 -15.35 5.95
Price-to-Earnings Growth (PEG) Ratio
-3.88 -0.17 0.39 0.11 -0.45
Price-to-Fair Value
0.54 0.30 0.88 1.07 0.93
Enterprise Value Multiple
24.25 12.31 0.00 19.61 27.49
Enterprise Value
73.73T 73.27T 58.65T 89.05T 69.74T
EV to EBITDA
24.20 16.67 0.00 19.61 27.49
EV to Sales
2.55 7.71 5.13 9.27 9.03
EV to Free Cash Flow
-18.10 59.63 3.21 -43.25 20.87
EV to Operating Cash Flow
-20.09 45.18 3.15 -49.45 19.34
Tangible Book Value Per Share
46.18K 44.06K 41.19K 37.54K 34.61K
Shareholders’ Equity Per Share
46.56K 43.06K 39.52K 35.67K 31.92K
Tax and Other Ratios
Effective Tax Rate
0.24 0.25 0.26 0.25 0.24
Revenue Per Share
39.40K 12.92K 15.71K 13.26K 10.70K
Net Income Per Share
3.92K 3.41K 4.38K 3.51K 1.81K
Tax Burden
0.75 0.71 0.71 0.68 0.65
Interest Burden
1.58 1.03 -4.83 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.15 0.42 0.36 0.39 0.46
Stock-Based Compensation to Revenue
0.00 <0.01 0.00 0.66 0.83
Income Quality
-1.26 0.62 5.60 -0.64 2.38
Currency in KRW
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