Woori Financial Group Inc. / Fundamentals
Income statement
- Net revenue
€15.44B - Cost of goods sold
€9.21B - Gross profit
€6.23B - SG&A expenses
€1.27B - R&D expenses
€0.00 - EBITDA
€1.84B - D&A
€363.63M - EBIT
-€536.53M - Interest expenses
€3.71B - EBT
€2.33B - Tax expenses
€552.77M - Net income
€1.74B
Cash flow statement
- Net deferred tax
€446.32M - Non-cash items
€596.06M - Changes in working capital
-€5.56B - Operating cash flow
-€2.21B - Capex
€243.97M - Other investing cash flow
€15.80B - Net investing cash flow
€18.60B - Total cash dividends paid
-€184.27M - Issuance of common stock
-€7.84K - Debt repayment
€4.66B - Other financing cash flow
-€13.97B - Net financing cash flow
-€9.59B - Foreign exchange effects
-€869.94M - Net change in cash
€6.47B - Cash at end of period
€18.09B - Free cash flow
-€1.97B
Balance sheet
- Cash and cash equivalents
€18.16B - Cash and short-term investments
€41.89B - Total receivables
€14.69B - Inventory
€0.00 - Other current assets
€351.82M - Total current assets
€56.93B - Property, plant & equipment
€4.33B - Goodwill
€0.00 - Intangible assets
€1.10B - Long-term investments
€247.91B - Other non-current assets
€11.62B - Total non-current assets
€264.99B - Total assets
€321.92B - Accounts payable
€11.75B - Short-term debt
€2.99B - Other current liabilities
€225.59B - Total current liabilities
€240.69B - Long-term debt
€48.55B - Deferred tax liabilities
€331.60M - Other non-current liabilities
€10.61B - Total non-current liabilities
€59.70B - Total liabilities
€300.39B - Common stock
€2.29B - Retained earnings
€16.72B - Other equity
€0.00 - Total equity
€21.53B - Total liabilities and shareholders' equity
€321.92B
Company information
- Market capitalization
€10.36B - Employees
77 - Enterprise Value
€98.01T
Company ratios
- Gross margin
-
40.3% Much worse than peer group: 77.0% - EBITDA margin
-
11.9% Worse than peer group: 24.9% - EBIT margin
-
-3.5% Much worse than peer group: 25.4% - EBT margin
-
15.1% Worse than peer group: 22.3% - Net margin
-
11.2% Even with peer group: 16.0% - ROE
-
8.1% Even with peer group: 8.7% - ROA
-
0.5% Even with peer group: 2.2% - Asset turnover
-
4.8% Worse than peer group: 20.0% - FCF margin
-
-15.9% Worse than peer group: -9.8% - FCF yield
-23.7% - Efficiency ratio
88.1% - Net sales per employee
-
€200.48M - Net income per employee
-
€22.54M