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Woori Financial Group, Inc. (KR:316140)
:316140
South Korea Market
316140
Woori Financial Group, Inc.
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Woori Financial Group, Inc. (316140) Ratios

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Woori Financial Group, Inc. Ratios

KR:316140's free cash flow for Q2 2026 was ₩1.00. For the 2026 fiscal year, KR:316140's free cash flow was decreased by ₩ and operating cash flow was ₩1.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.06 0.93 0.22 0.23 0.23
Quick Ratio
 0.06 0.93 0.22 0.23 0.23
Cash Ratio
 0.09 0.53 0.07 0.08 0.10
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.05 0.14 0.03 <0.01 0.05
Short-Term Operating Cash Flow Coverage
 0.35 0.14 6.03 1.27 8.01
Net Current Asset Value
₩ -10.00T>₩ -10.00T>₩ -10.00T>₩ -10.00T>₩ -10.00T>
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.16 0.16 0.15 0.15
Debt-to-Equity Ratio
 2.66 2.93 2.46 2.41 2.55
Debt-to-Capital Ratio
 0.73 0.75 0.71 0.71 0.72
Long-Term Debt-to-Capital Ratio
 0.51 0.58 0.71 0.70 0.71
Financial Leverage Ratio
 16.33 18.62 15.42 15.73 16.71
Debt Service Coverage Ratio
 0.06 0.09 0.29 0.27 0.52
Interest Coverage Ratio
 0.68 0.00 0.32 0.30 0.76
Debt to Market Cap
 4.23 4.44 7.31 8.05 8.93
Interest Debt Per Share
 147.62K 124.66K 130.79K 120.01K 109.04K
Net Debt to EBITDA
 12.56 12.70 10.50 10.15 7.15
Profitability Margins
Gross Profit Margin
59.53%100.00%42.38%41.89%60.65%
EBIT Margin
46.00%100.00%16.40%14.84%26.16%
EBITDA Margin
56.33%130.39%20.92%19.03%31.50%
Operating Profit Margin
46.00%100.00%16.40%14.84%26.16%
Pretax Profit Margin
46.00%100.00%16.40%14.84%26.16%
Net Profit Margin
35.53%78.83%11.98%10.58%18.33%
Continuous Operations Profit Margin
36.05%78.83%12.32%11.08%19.38%
Net Income Per EBT
77.24%78.83%73.08%71.25%70.08%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.51%0.54%0.59%0.50%0.66%
Return on Equity (ROE)
9.28%10.04%9.05%7.91%11.08%
Return on Capital Employed (ROCE)
1.98%0.75%2.92%2.83%3.59%
Return on Invested Capital (ROIC)
1.20%0.54%2.17%2.09%2.61%
Return on Tangible Assets
0.52%0.54%0.59%0.51%0.67%
Earnings Yield
13.15%15.28%27.09%26.54%38.93%
Efficiency Ratios
Receivables Turnover
 0.30 0.33 1.85 1.37 1.36
Payables Turnover
 0.14 0.00 2.05 1.35 1.14
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.53 0.54 3.51 3.66 3.03
Asset Turnover
 0.01 <0.01 0.05 0.05 0.04
Working Capital Turnover Ratio
 -0.04 -0.03 -0.09 -0.08 -0.07
Cash Conversion Cycle
 -1.45K 1.11K 18.85 -3.39 -51.27
Days of Sales Outstanding
 1.22K 1.11K 197.21 266.63 268.96
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 2.67K 0.00 178.36 270.02 320.23
Operating Cycle
 1.22K 1.11K 197.21 266.63 268.96
Cash Flow Ratios
Operating Cash Flow Per Share
 29.43K 9.14K 13.94K 2.21K 25.59K
Free Cash Flow Per Share
 29.01K 8.71K 13.64K 1.67K 25.11K
CapEx Per Share
 420.15 429.91 299.29 534.68 477.69
Free Cash Flow to Operating Cash Flow
 0.99 0.95 0.98 0.76 0.98
Dividend Paid and CapEx Coverage Ratio
 16.13 5.53 9.39 1.18 18.58
Capital Expenditure Coverage Ratio
 70.04 21.27 46.58 4.12 53.58
Operating Cash Flow Coverage Ratio
 0.21 0.07 0.12 0.02 0.25
Operating Cash Flow to Sales Ratio
 2.38 1.68 0.40 0.07 1.07
Free Cash Flow Yield
88.74%31.12%88.75%13.01%223.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.75 6.54 3.89 3.77 2.57
Price-to-Sales (P/S) Ratio
 2.65 5.16 0.44 0.40 0.47
Price-to-Book (P/B) Ratio
 0.64 0.66 0.33 0.30 0.28
Price-to-Free Cash Flow (P/FCF) Ratio
 1.13 3.21 1.13 7.68 0.45
Price-to-Operating Cash Flow Ratio
 1.14 3.06 1.10 5.82 0.44
Price-to-Earnings Growth (PEG) Ratio
 0.45 0.78 0.17 -0.16 0.13
Enterprise Value Multiple
 17.27 16.66 12.61 12.25 8.65
Enterprise Value
 89.38T 89.39T 67.93T 55.24T 47.36T
EV to EBITDA
 17.25 16.66 12.61 12.25 8.65
EV to Sales
 9.72 21.72 2.64 2.33 2.72
EV to Free Cash Flow
 4.14 13.53 6.72 44.96 2.59
EV to Operating Cash Flow
 4.08 12.89 6.57 34.06 2.54
Tangible Book Value Per Share
 53.54K 43.65K 45.90K 42.98K 41.19K
Shareholders’ Equity Per Share
 52.27K 42.61K 46.00K 43.06K 39.52K
Tax and Other Ratios
Effective Tax Rate
 0.22 0.21 0.25 0.25 0.26
Revenue Per Share
 12.36K 5.43K 34.74K 32.23K 23.89K
Net Income Per Share
 4.39K 4.28K 4.16K 3.41K 4.38K
Tax Burden
 0.77 0.79 0.73 0.71 0.70
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.00 0.16 0.17 0.24
Stock-Based Compensation to Revenue
 >-0.01 0.00 0.00 0.00 0.00
Income Quality
 7.05 2.33 3.53 0.62 5.53
Currency in KRW