Woori Bank Statistics
Total Valuation
Woori Bank has a market cap or net worth of $14.14 billion.
Important Dates
The last earnings date was Wednesday, October 29, 2025, before market open.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Nov 10, 2025 |
Share Statistics
Woori Bank has 730.99 million shares outstanding. The number of shares has decreased by -1.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 730.99M |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 32.78% |
| Float | 673.05M |
Valuation Ratios
The trailing PE ratio is 6.47 and the forward PE ratio is 6.16.
| PE Ratio | 6.47 |
| Forward PE | 6.16 |
| PS Ratio | 1.76 |
| Forward PS | 0.00 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 0.92 |
| P/OCF Ratio | 0.87 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.11%.
| Return on Equity (ROE) | 9.11% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $581,889 |
| Profits Per Employee | $157,856 |
| Employee Count | 13,842 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Woori Bank has paid $620.40 million in taxes.
| Income Tax | 620.40M |
| Effective Tax Rate | 20.69% |
Stock Price Statistics
The stock price has increased by +66.44% in the last 52 weeks. The beta is 0.59, so Woori Bank's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +66.44% |
| 50-Day Moving Average | 55.11 |
| 200-Day Moving Average | 47.22 |
| Relative Strength Index (RSI) | 61.94 |
| Average Volume (20 Days) | 56,041 |
Short Selling Information
| Short Interest | 119,290 |
| Short Previous Month | 120,915 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 2.29 |
Income Statement
In the last 12 months, Woori Bank had revenue of $8.05 billion and earned $2.19 billion in profits. Earnings per share was $2.97.
| Revenue | 8.05B |
| Gross Profit | 8.03B |
| Operating Income | 2.62B |
| Pretax Income | 3.00B |
| Net Income | 2.19B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.97 |
Full Income StatementBalance Sheet
The company has $43.98 billion in cash and $66.20 billion in debt, giving a net cash position of -$22.22 billion or -$30.39 per share.
| Cash & Cash Equivalents | 43.98B |
| Total Debt | 66.20B |
| Net Cash | -22.22B |
| Net Cash Per Share | -$30.39 |
| Equity (Book Value) | 26.45B |
| Book Value Per Share | 31.01 |
| Working Capital | -218.61B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $16.24 billion and capital expenditures -$119.17 million, giving a free cash flow of $15.36 billion.
| Operating Cash Flow | 16.24B |
| Capital Expenditures | -119.17M |
| Free Cash Flow | 15.36B |
| FCF Per Share | $21.01 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 32.51% |
| Pretax Margin | 37.22% |
| Profit Margin | 28.48% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 190.72% |