Woori Net Debt from 2010 to 2026

WF Stock

USD 62.99 1.87 2.88%

Woori Financial's Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is estimated to finish at about 68.3 T this year. Net Debt is the total debt of Woori Financial Group minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2005-06-30

Previous Quarter

55.4 T

Current Value

65.8 T

Quarterly Volatility

30.9 T

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check Woori Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Woori Financial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.4 T, Selling General Administrative of 3.6 T or Total Revenue of 31.1 T, as well as many indicators such as Price To Sales Ratio of 0.79, Dividend Yield of 0.0446 or PTB Ratio of 0.46. Woori financial statements analysis is a perfect complement when working with Woori Financial Valuation or Volatility modules.

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Check out the analysis of Woori Financial Correlation against competitors.

Latest Woori Financial's Net Debt Growth Pattern

Below is the plot of the Net Debt of Woori Financial Group over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Woori Financial's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Woori Financial's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Woori Net Debt Regression Statistics

	Arithmetic Mean	Huge
	Coefficient Of Variation	85.81
	Mean Deviation	Huge
	Median	Huge
	Standard Deviation	Huge
	Sample Variance	787745919093529.9T
	Range	74.9T
	R-Value	0.84
	Mean Square Error	244395772386482.2T
	R-Squared	0.71
	Significance	0.000022
	Slope	4,680,476,272,402
	Total Sum of Squares	12603934705496476T

Woori Net Debt History

	2026	68.3 T
	2025	65 T
	2024	56.5 T
	2023	45.8 T
	2022	33.4 T
	2021	61.4 T
	2020	48.3 T

Other Fundumenentals of Woori Financial Group

Net Debt To E B I T D A

Woori Financial Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Good Will	Total Liab	Total Current Assets	Current Deferred Revenue	Retained Earnings	Net Tangible Assets	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Treasury Stock	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt Total	Capital Surpluse	Earning Assets	Net Invested Capital	Capital Stock
Total Assets		0.91	0.76	0.76	1.0	0.83	0.23	0.95	0.89	0.82	0.94	0.79	0.79	0.83	0.87	0.2	-0.14	0.57	0.82	0.7	0.91	0.81	0.79	0.87	0.77	0.68
Total Stockholder Equity	0.91		0.79	0.87	0.91	0.93	0.17	0.89	0.83	0.77	0.9	0.77	0.88	0.78	0.83	0.19	-0.09	0.52	0.79	0.77	0.87	0.8	0.77	0.82	0.79	0.79
Net Debt	0.76	0.79		0.76	0.76	0.85	0.01	0.64	0.91	0.91	0.83	0.84	0.81	0.89	0.76	0.27	-0.14	0.54	0.79	0.65	0.81	0.68	0.66	0.78	0.65	0.66
Good Will	0.76	0.87	0.76		0.76	0.95	0.19	0.79	0.78	0.73	0.85	0.67	0.96	0.7	0.88	-0.05	0.32	0.39	0.75	0.9	0.76	0.9	0.91	0.89	0.9	0.91
Total Liab	1.0	0.91	0.76	0.76		0.83	0.23	0.95	0.89	0.82	0.94	0.79	0.79	0.83	0.87	0.2	-0.14	0.57	0.82	0.7	0.91	0.81	0.79	0.87	0.77	0.67
Total Current Assets	0.83	0.93	0.85	0.95	0.83		0.24	0.82	0.89	0.85	0.91	0.82	0.95	0.82	0.9	0.14	0.09	0.45	0.81	0.85	0.82	0.89	0.86	0.9	0.88	0.86
Current Deferred Revenue	0.23	0.17	0.01	0.19	0.23	0.24		0.23	0.26	0.12	0.23	0.04	0.16	0.19	0.28	-0.04	0.11	0.29	0.16	0.06	0.23	0.28	0.16	0.29	0.21	0.05
Retained Earnings	0.95	0.89	0.64	0.79	0.95	0.82	0.23		0.83	0.7	0.91	0.74	0.84	0.79	0.92	0.25	0.02	0.37	0.86	0.73	0.84	0.85	0.83	0.89	0.8	0.71
Net Tangible Assets	0.89	0.83	0.91	0.78	0.89	0.89	0.26	0.83		0.94	0.93	0.91	0.85	0.96	0.92	0.32	-0.09	0.52	0.9	0.69	0.89	0.81	0.78	0.91	0.76	0.68
Accounts Payable	0.82	0.77	0.91	0.73	0.82	0.85	0.12	0.7	0.94		0.86	0.92	0.75	0.87	0.79	0.22	-0.14	0.49	0.76	0.64	0.81	0.72	0.73	0.81	0.69	0.63
Long Term Debt	0.94	0.9	0.83	0.85	0.94	0.91	0.23	0.91	0.93	0.86		0.82	0.88	0.87	0.93	0.18	-0.09	0.59	0.87	0.78	0.95	0.88	0.86	0.94	0.85	0.77
Net Receivables	0.79	0.77	0.84	0.67	0.79	0.82	0.04	0.74	0.91	0.92	0.82		0.75	0.92	0.81	0.51	-0.24	0.29	0.86	0.61	0.78	0.66	0.66	0.76	0.65	0.6
Short Term Investments	0.79	0.88	0.81	0.96	0.79	0.95	0.16	0.84	0.85	0.75	0.88	0.75		0.8	0.93	0.14	0.24	0.34	0.86	0.86	0.79	0.91	0.89	0.93	0.88	0.87
Deferred Long Term Liab	0.83	0.78	0.89	0.7	0.83	0.82	0.19	0.79	0.96	0.87	0.87	0.92	0.8		0.87	0.51	-0.18	0.43	0.96	0.58	0.87	0.68	0.66	0.83	0.62	0.57
Long Term Investments	0.87	0.83	0.76	0.88	0.87	0.9	0.28	0.92	0.92	0.79	0.93	0.81	0.93	0.87		0.23	0.18	0.34	0.92	0.81	0.82	0.94	0.92	0.98	0.89	0.79
Short Long Term Debt	0.2	0.19	0.27	-0.05	0.2	0.14	-0.04	0.25	0.32	0.22	0.18	0.51	0.14	0.51	0.23		-0.54	-0.11	0.5	-0.09	0.22	-0.03	-0.12	0.11	-0.06	-0.09
Treasury Stock	-0.14	-0.09	-0.14	0.32	-0.14	0.09	0.11	0.02	-0.09	-0.14	-0.09	-0.24	0.24	-0.18	0.18	-0.54		-0.37	-0.05	0.32	-0.25	0.32	0.38	0.21	0.3	0.31
Short Term Debt	0.57	0.52	0.54	0.39	0.57	0.45	0.29	0.37	0.52	0.49	0.59	0.29	0.34	0.43	0.34	-0.11	-0.37		0.31	0.29	0.69	0.35	0.31	0.41	0.31	0.29
Intangible Assets	0.82	0.79	0.79	0.75	0.82	0.81	0.16	0.86	0.9	0.76	0.87	0.86	0.86	0.96	0.92	0.5	-0.05	0.31		0.64	0.85	0.74	0.72	0.86	0.67	0.63
Common Stock	0.7	0.77	0.65	0.9	0.7	0.85	0.06	0.73	0.69	0.64	0.78	0.61	0.86	0.58	0.81	-0.09	0.32	0.29	0.64		0.64	0.9	0.91	0.85	0.94	1.0
Property Plant Equipment	0.91	0.87	0.81	0.76	0.91	0.82	0.23	0.84	0.89	0.81	0.95	0.78	0.79	0.87	0.82	0.22	-0.25	0.69	0.85	0.64		0.72	0.71	0.82	0.67	0.63
Long Term Debt Total	0.81	0.8	0.68	0.9	0.81	0.89	0.28	0.85	0.81	0.72	0.88	0.66	0.91	0.68	0.94	-0.03	0.32	0.35	0.74	0.9	0.72		0.97	0.97	0.98	0.89
Capital Surpluse	0.79	0.77	0.66	0.91	0.79	0.86	0.16	0.83	0.78	0.73	0.86	0.66	0.89	0.66	0.92	-0.12	0.38	0.31	0.72	0.91	0.71	0.97		0.94	0.96	0.89
Earning Assets	0.87	0.82	0.78	0.89	0.87	0.9	0.29	0.89	0.91	0.81	0.94	0.76	0.93	0.83	0.98	0.11	0.21	0.41	0.86	0.85	0.82	0.97	0.94		0.92	0.83
Net Invested Capital	0.77	0.79	0.65	0.9	0.77	0.88	0.21	0.8	0.76	0.69	0.85	0.65	0.88	0.62	0.89	-0.06	0.3	0.31	0.67	0.94	0.67	0.98	0.96	0.92		0.93
Capital Stock	0.68	0.79	0.66	0.91	0.67	0.86	0.05	0.71	0.68	0.63	0.77	0.6	0.87	0.57	0.79	-0.09	0.31	0.29	0.63	1.0	0.63	0.89	0.89	0.83	0.93

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About Woori Financial Financial Statements

Woori Financial stakeholders use historical fundamental indicators, such as Woori Financial's Net Debt, to determine how well the company is positioned to perform in the future. Although Woori Financial investors may analyze each financial statement separately, they are all interrelated. For example, changes in Woori Financial's assets and liabilities are reflected in the revenues and expenses on Woori Financial's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Woori Financial Group. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	65 T	68.3 T
Net Debt To EBITDA	12.07	17.66

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Can Diversified Banks industry sustain growth momentum? Does Woori have expansion opportunities? Factors like these will boost the valuation of Woori Financial. Anticipated expansion of Woori directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Woori Financial demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.

Quarterly Earnings Growth

0.42

Dividend Share

1.3 K

Earnings Share

8.68

Revenue Per Share

46.1 K

Quarterly Revenue Growth

(0.01)

Investors evaluate Woori Financial Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Woori Financial's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Woori Financial's market price to deviate significantly from intrinsic value.

Please note, there is a significant difference between Woori Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Woori Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Woori Financial's market price signifies the transaction level at which participants voluntarily complete trades.

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Woori Net Debt from 2010 to 2026

Latest Woori Financial's Net Debt Growth Pattern

Woori Net Debt Regression Statistics

Woori Net Debt History

Other Fundumenentals of Woori Financial Group

Woori Financial Net Debt component correlations

About Woori Financial Financial Statements

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