Woori Financial Financials

WF Stock  USD 35.95  0.51  1.44%   
Based on the analysis of Woori Financial's profitability, liquidity, and operating efficiency, Woori Financial Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At this time, Woori Financial's Non Current Assets Total are most likely to increase significantly in the upcoming years. The Woori Financial's current Cash And Short Term Investments is estimated to increase to about 21.3 T, while Short and Long Term Debt Total is projected to decrease to roughly 55.5 T. Key indicators impacting Woori Financial's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.160.2638
Way Down
Pretty Stable
Return On Assets0.00330.005
Way Down
Slightly volatile
Return On Equity0.05540.0893
Way Down
Slightly volatile
Debt Equity Ratio2.723.06
Fairly Down
Slightly volatile
Operating Income4.1 T5.3 T
Significantly Down
Slightly volatile
Current Ratio13.8214.55
Notably Down
Slightly volatile
Investors should never underestimate Woori Financial's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Woori Financial's cash flow, debt, and profitability to make informed and accurate decisions about investing in Woori Financial Group.

Net Income

1.72 Trillion

  
Understanding current and past Woori Financial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Woori Financial's financial statements are interrelated, with each one affecting the others. For example, an increase in Woori Financial's assets may result in an increase in income on the income statement.

Woori Financial Stock Summary

Woori Financial competes with Shinhan Financial, KB Financial, Banco De, Orix Corp, and SK Telecom. Woori Financial Group Inc., together with its subsidiaries, operates as a commercial bank that provides a range of financial services to individual, business, and institutional customers in Korea. The company was founded in 1899 and is headquartered in Seoul, South Korea. Woori Finance operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 117 people.
Specialization
Financial Services, Banks - Regional
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS9810641087
CUSIP981064108 98105T104 981063100 981063209
LocationRepublic Of Korea
Business Address51, Sogong-ro, Seoul,
SectorBanks
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.woorifg.com
Phone82 2 2125 2050
CurrencyUSD - US Dollar

Woori Financial Key Financial Ratios

Woori Financial Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets362.0T399.1T447.2T480.5T498.0T292.1T
Net Debt46.6T48.3T61.4T33.4T44.5T23.2T
Cash6.4T10.0T7.6T34.2T30.6T32.1T
Other Assets258.5T282.9T313.3T313.7T(87.1T)(82.7T)
Good Will350.7B334.3B345.4B397.5B445.1B247.1B
Total Liab336.5T372.4T418.3T448.8T464.6T272.7T
Total Current Assets41.3T45.4T55.8T75.9T16.2T24.7T
Retained Earnings18.5T19.3T21.4T23.8T21.8T15.2T
Other Current Liab(234.7B)(4.0T)(1.6T)(345.0T)(10.3T)(10.8T)
Other Liab18.4T15.4T25.5T10.3T11.8T15.8T
Net Tangible Assets20.9T22.3T25.1T28.1T32.3T19.3T
Accounts Payable6.1T4.0T7.0T6.0T10.2T9.7T
Long Term Debt49.1T58.2T68.6T69.9T74.7T53.3T
Net Receivables7.2T5.3T9.1T8.6T17.3T18.2T
Inventory(32.3T)(34.5T)(37.8T)(54.7T)(33.5T)(31.8T)
Other Current Assets32.3T34.5T37.8T54.7T50.5T80.0T
Short Term Debt133.5B3.8T1.3T2.9T49.4T51.9T
Intangible Assets1.4T1.4T1.3T1.3T1.3T1.1T
Long Term Debt Total49.6T57.5T68.7T70.2T80.8T56.3T

Woori Financial Key Income Statement Accounts

201920202021202220232024 (projected)
Total Revenue7.7T7.7T9.6T11.4T9.5T7.7T
Gross Profit7.7T7.7T9.6T11.4T11.4T7.9T
Operating Income2.6T1.8T3.5T10.3T5.3T4.1T
Ebit2.6T1.8T3.8T10.3T(1.3T)(1.2T)
Ebitda3.1T2.3T4.3T11.2T(269.3B)(255.8B)
Income Before Tax2.7T2.0T3.7T4.5T3.5T2.5T
Net Income1.9T1.3T2.5T3.2T2.5T1.7T
Income Tax Expense685.5B486.0B941.9B1.2T890.6B611.5B
Interest Expense4.7T3.5T2.9T6.0T11.9T12.5T
Minority Interest4.0T3.7T(219.4B)(182.3B)(145.1B)(137.8B)
Tax Provision685.5B486.0B941.9B1.2T1.1T755.1B
Net Interest Income5.9T6.0T7.0T8.7T8.9T7.0T
Interest Income10.6T9.5T9.9T14.7T19.8T12.2T

Woori Financial Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(355.3B)3.6T(2.4T)13.6T(3.7T)(3.5T)
Free Cash Flow1.3T3.3T(2.1T)18.3T6.1T6.4T
Other Non Cash Items(5.8T)(5.9T)(6.9T)1.2T1.2T1.3T
Dividends Paid437.6B505.6B368.4B655.0B1.1T1.2T
Capital Expenditures555.9B264.2B258.1B347.6B393.2B303.0B
Net Income2.0T1.5T2.8T3.3T2.6T1.7T
End Period Cash Flow6.4T10.0T7.6T34.2T30.6T32.1T
Depreciation505.7B535.5B791.9B929.3B993.2B1.0T
Investments(8.6T)(1.5T)(10.6T)(7.0T)(2.3T)(2.4T)
Net Borrowings4.7T2.7T9.9T2.2T2.5T2.8T
Change To Netincome816.9B1.2T548.0B2.6T2.9T3.1T

Woori Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Woori Financial's current stock value. Our valuation model uses many indicators to compare Woori Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Woori Financial competition to find correlations between indicators driving Woori Financial's intrinsic value. More Info.
Woori Financial Group is rated fourth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.07  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Woori Financial Group is roughly  14.56 . At this time, Woori Financial's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Woori Financial by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Woori Financial Group Systematic Risk

Woori Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Woori Financial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Woori Financial Group correlated with the market. If Beta is less than 0 Woori Financial generally moves in the opposite direction as compared to the market. If Woori Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Woori Financial Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Woori Financial is generally in the same direction as the market. If Beta > 1 Woori Financial moves generally in the same direction as, but more than the movement of the benchmark.

Woori Financial Thematic Clasifications

Woori Financial Group is part of Banking investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Banking industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
BankingView
This theme covers USA Equities from Banking industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Woori Financial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Woori Financial's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Woori Financial growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.16)

At this time, Woori Financial's Price Earnings To Growth Ratio is most likely to slightly decrease in the upcoming years.

Woori Financial November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Woori Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Woori Financial Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Woori Financial Group based on widely used predictive technical indicators. In general, we focus on analyzing Woori Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Woori Financial's daily price indicators and compare them against related drivers.

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When running Woori Financial's price analysis, check to measure Woori Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Woori Financial is operating at the current time. Most of Woori Financial's value examination focuses on studying past and present price action to predict the probability of Woori Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Woori Financial's price. Additionally, you may evaluate how the addition of Woori Financial to your portfolios can decrease your overall portfolio volatility.
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