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STOCKS

Woori Finance Holdings Co (WF)

NYSE: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 Q1 2025 was ₩0.44. For the 2025 fiscal year, WF's free cash flow was decreased by ₩ and operating cash flow was ₩0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.00	12.65	8.00	11.26
Quick Ratio	0.00	0.00	21.77	13.43	19.83
Cash Ratio	0.00	0.00	5.70	1.09	2.48
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.00	0.00	3.10	-0.26	0.90
Short-Term Operating Cash Flow Coverage	0.06	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	2.43	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	0.52	0.70	0.70	0.73	0.72
Financial Leverage Ratio	15.42	15.73	16.71	17.30	17.31
Debt Service Coverage Ratio	0.01	0.29	-0.19	1.24	0.58
Interest Coverage Ratio	1.35	0.44	1.72	1.21	0.51
Debt to Market Cap	4.18	7.80	2.67	2.48	2.70
Interest Debt Per Share	113.38K	118.28K	101.07K	99.22K	85.57K
Net Debt to EBITDA	53.49	10.13	0.00	13.52	19.04
Profitability Margins
Gross Profit Margin	60.59%	95.36%	100.00%	100.00%	100.00%
EBIT Margin	3.20%	35.87%	-8.13%	39.04%	25.91%
EBITDA Margin	5.12%	46.27%	0.00%	47.29%	32.84%
Operating Profit Margin	29.13%	55.64%	89.77%	36.76%	23.21%
Pretax Profit Margin	12.96%	37.03%	39.24%	39.04%	25.91%
Net Profit Margin	9.51%	26.38%	27.88%	26.48%	16.92%
Continuous Operations Profit Margin	9.80%	27.65%	29.08%	29.23%	19.61%
Net Income Per EBT	73.35%	71.25%	71.05%	67.82%	65.32%
EBT Per EBIT	44.50%	66.55%	43.71%	106.22%	111.60%
Return on Assets (ROA)	0.55%	0.50%	0.66%	0.57%	0.33%
Return on Equity (ROE)	9.19%	7.91%	11.08%	9.84%	5.67%
Return on Capital Employed (ROCE)	1.68%	1.06%	2.16%	0.80%	0.45%
Return on Invested Capital (ROIC)	14.77%	0.85%	4.73%	2.08%	1.21%
Return on Tangible Assets	0.55%	0.50%	0.67%	0.57%	0.33%
Earnings Yield	14.11%	26.16%	12.61%	9.20%	6.10%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.04	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	4.12	1.47	1.99	1.94	1.75
Asset Turnover	0.06	0.02	0.02	0.02	0.02
Working Capital Turnover Ratio	0.65	0.22	0.19	0.21	0.20
Cash Conversion Cycle	0.00	-8.43K	0.00	0.00	0.00
Days of Sales Outstanding	0.00	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	0.00	8.43K	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	3.60K	2.21K	25.59K	-2.49K	4.99K
Free Cash Flow Per Share	3.02K	1.67K	25.11K	-2.84K	4.63K
CapEx Per Share	502.85	223.96	477.69	356.34	365.79
Free Cash Flow to Operating Cash Flow	0.84	0.76	0.98	1.14	0.93
Dividend Paid and CapEx Coverage Ratio	4.29	1.42	15.41	-2.15	3.68
Capital Expenditure Coverage Ratio	7.17	9.85	53.58	-6.98	13.65
Operating Cash Flow Coverage Ratio	0.03	0.02	0.28	-0.03	0.06
Operating Cash Flow to Sales Ratio	0.09	0.17	1.63	-0.19	0.47
Free Cash Flow Yield	12.46%	4.27%	72.30%	-7.45%	15.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.33	3.82	7.93	10.87	16.41
Price-to-Sales (P/S) Ratio	0.65	1.01	2.21	2.88	2.78
Price-to-Book (P/B) Ratio	0.62	0.30	0.88	1.07	0.93
Price-to-Free Cash Flow (P/FCF) Ratio	8.30	7.80	1.38	-13.43	6.42
Price-to-Operating Cash Flow Ratio	7.42	5.91	1.36	-15.35	5.95
Price-to-Earnings Growth (PEG) Ratio	-1.30	-0.17	0.39	0.11	-0.45
Price-to-Fair Value	0.62	0.30	0.88	1.07	0.93
Enterprise Value Multiple	66.23	12.31	0.00	19.61	27.49
Enterprise Value	10.00T>	73.27T	58.65T	89.05T	69.74T
EV to EBITDA	65.80	16.67	0.00	19.61	27.49
EV to Sales	3.37	7.71	5.13	9.27	9.03
EV to Free Cash Flow	42.87	59.63	3.21	-43.25	20.87
EV to Operating Cash Flow	35.89	45.18	3.15	-49.45	19.34
Tangible Book Value Per Share	44.15K	44.06K	41.19K	37.54K	34.61K
Shareholders’ Equity Per Share	43.26K	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	38.37K	12.92K	15.71K	13.26K	10.70K
Net Income Per Share	3.65K	3.41K	4.38K	3.51K	1.81K
Tax Burden	0.73	0.71	0.71	0.68	0.65
Interest Burden	4.05	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	0.06	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	0.93	0.62	5.60	-0.64	2.38

Currency in KRW

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