Woori Financial Group Inc (WF) Financials

$77.32

$-1.74 (-2.20%)

As on 18-Sep-2026 13:35EDT

Market cap

$18,094 Mln

Revenue (TTM)

$9,224,159 Mln

P/E Ratio

P/B Ratio

0.6

Div. Yield

3.9 %

Income Statement (₩ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	9,224,158.74	4,115,603.00	25,749,835.00	23,699,220.00	17,386,133.00	12,506,684.00
Cost of Revenue	11,019,213.44	14,438,513.18	14,837,719.00	13,771,839.00	6,840,917.00	3,440,293.00
Gross Profit	5,501,943.74	4,115,603.00	10,912,116.00	9,927,381.00	10,545,216.00	9,066,391.00
Operating Expenses	7,059,973.38	7,109,111.00	6,689,269.00	6,409,928.00	5,997,646.00	5,379,346.00
Operating Profit (EBIT)	4,258,048.74	4,115,603.00	4,222,847.00	3,517,453.00	4,547,570.00	3,687,045.00
Other Income	--	--	--	--	--	--
Profit before Tax	4,258,048.74	4,115,603.00	4,222,847.00	3,517,453.00	4,547,570.00	3,687,045.00
Provision for Tax	921,201.59	871,176.00	1,051,378.00	890,559.00	1,178,496.00	924,766.00
Profit after Tax (Net Income)	3,289,261.15	3,244,427.00	3,085,995.00	2,506,296.00	3,186,772.00	2,542,844.00
Minority Interest	-117,901.00	-103,162.00	-85,474.00	-145,104.00	-182,302.00	-219,435.00
Consolidated Profit	1,497,940.00	2,974,287.00	2,927,313.00	2,375,148.00	3,049,924.00	2,521,686.00

Liabilities (₩ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	38,884,732.00	32,306,841.00	34,096,836.00	31,666,881.00	31,627,342.00	28,850,195.00
Minority Interest	-117,901.00	--	--	--	--	--
Non-Current Liabilities	529,411,287.92	517,196,918.00	108,756,503.00	90,980,363.00	6,001,858.00	69,443,212.00
Current Liabilities	62,140,450.84	50,111,618.00	381,101,548.00	373,627,083.00	6,001,858.00	6,969,170.00
Total Liabilities	697,322,083.84	601,457,286.00	525,753,320.00	498,004,936.00	480,474,396.00	447,183,871.00

Assets (₩ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	482,058,712.00	554,727,246.00	440,206,975.00	411,804,405.00	90,847,058.00	78,098,684.00
Current Assets	153,120,776.00	46,730,040.00	85,546,345.00	86,200,531.00	75,931,226.00	55,783,952.00
Total Assets	788,300,264.00	601,457,286.00	525,753,320.00	498,004,936.00	480,474,396.00	447,183,871.00
Total Debt*	102,499,260.21	94,515,247.00	83,821,157.00	76,358,559.00	73,117,035.00	69,993,710.00
Net Current Assets	--	--	--	--	--	--

Cashflow (₩ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	13,642,391.00	-6,129,300.00	1,621,942.00	18,624,119.00	-1,800,967.00
Cash Flow from Investing Activities	--	-9,880,603.00	-34,299.00	-2,254,141.00	-6,968,690.00	-10,666,859.00
Cash from Financing Activities	--	7,685,336.00	1,245,341.00	-2,860,177.00	1,919,786.00	9,075,701.00
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS (₩)	13,209.05	12,767.67	12,519.10	10,182.47	4,379.14	10,522.11
Cash EPS (₩)	--	17,689.13	17,240.33	12,263.25	5,656.16	13,798.92
Adjusted Book Value (₩)	--	127,135.88	138,322.19	128,654.88	43,461.07	119,380.10
Dividend per Share (₩)	--	--	--	--	--	--
Cash Flow per Share (₩)	--	53,686.38	-24,865.01	6,589.56	25,592.54	-7,452.28
Free Cash Flow per Share (₩)	--	51,693.43	-26,536.32	4,992.09	25,114.85	-8,520.43

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	2.65	2.73	2.36	3.13	2.72
ROE (%)	8.47	9.77	9.39	7.92	10.54	9.15
ROA (%)	0.46	0.58	0.60	0.51	0.69	0.60
EBIT Margin (%)	27.91	100.00	16.40	14.84	26.16	29.48
Net Margin (%)	35.66	78.83	11.98	10.58	18.33	20.33
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	-63.66	-0.84	0.09	0.36	0.39	0.11
EBIT Growth (%)	-33.70	-2.54	20.05	-22.65	23.34	84.24
Net Profit Growth (%)	13.28	5.13	23.13	-21.35	25.32	94.52
EPS Growth (%)	14.22	0.02	0.23	1.33	-0.58	0.94
Book Value Growth (%)	12.25	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	2.45	2.93	2.46	2.41	2.31	2.43
Short term debt to equity ratio	1.60	1.55	0.05	0.04	0.09	0.05
Current Ratio	2.46	0.93	0.22	0.23	12.65	8.00
Quick Ratio	2.46	--	--	0.20	21.77	13.43
Interest Coverage	1.34	0.33	0.32	0.30	0.76	1.27

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	334.26	302.95	54.03	73.05	49.62	72.75
Asset Turnover	0.01	0.01	0.05	0.05	0.04	0.03
Receivable days	--	1,170.63	221.46	199.89	186.19	210.77
Inventory Days	--	--	326.03	-550.02	-2,470.01	-3,840.18
Payable days	--	193.65	214.64	214.69	346.27	583.81
Cash Conversion Cycle	--	--	332.85	-564.83	-2,630.10	-4,213.22

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₩ Mln)