Financial Snapshot

Revenue
Gross Margin
Net Earnings
$2580B
TTM
Current Assets
Current Liabilities
$28670B
Q2 2024
Current Ratio
Total Assets
$508800B
Q2 2024
Total Liabilities
$475300B
Q2 2024
Book Value
$33470B
Q2 2024
Cash
P/E
4.597
Nov 29, 2024 EST
Free Cash Flow
$7125B
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Revenue
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Revenue
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Selling, General & Admin $4497B $4584B $4192B $4002B
YoY Change -1.88% 9.35% 4.74%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $993.2B $929.3B $791.9B $535.5B $505.7B $272.6B $235.8B $252.0B $240.8B $247.2B $300.5B $135.4B $126.7B $125.7B $143.7B $165.4B $158.5B $158.0B $112.3B $95.79B $72.59B $87.96B $135.9B $271.9B $381.7B
YoY Change 6.87% 17.35% 47.87% 5.9% 85.55% 15.59% -6.44% 4.68% -2.61% -17.72% 121.89% 6.84% 0.84% -12.54% -13.14% 4.38% 0.28% 40.72% 17.24% 31.97% -17.48% -35.27% -50.03% -28.77%
% of Gross Profit
Operating Expenses $4497B $4584B $4192B $4002B
YoY Change -1.88% 9.35% 4.74%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Interest Expense $11900B $5958B $2909B $3525B
YoY Change 99.72% 104.81% -17.48%
% of Operating Profit
Other Income/Expense, Net $91.41B -$47.05B $34.90B $180.2B
YoY Change -294.28% -234.81% -80.63%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Pretax Income $3517B $4485B $3749B $2001B $2723B $2805B $1950B $1553B $1452B $834.4B $287.7B $1505B $2659B $1537B $1207B $607.3B $2270B $2158B $1649B $1561B $1440B $607.0B $651.4B -$2533B -$2327B
YoY Change -21.58% 19.63% 87.34% -26.51% -2.92% 43.88% 25.5% 6.99% 74.01% 190.06% -80.88% -43.42% 73.03% 27.37% 98.68% -73.25% 5.19% 30.9% 5.61% 8.43% 137.21% -6.82% -125.72% 8.85%
Income Tax $890.6B $1161B $941.9B $486.0B $685.5B $753.2B $419.4B $275.9B $376.6B $288.2B $35.10B $260.7B $589.8B $274.7B $252.1B $372.6B $580.2B $515.5B $222.3B -$404.9B $105.4B -$175.1B -$75.07B $28.90B $35.83B
% Of Pretax Income 25.32% 25.89% 25.12% 24.28% 25.17% 26.85% 21.51% 17.76% 25.93% 34.54% 12.2% 17.33% 22.18% 17.88% 20.89% 61.36% 25.56% 23.89% 13.48% -25.93% 7.32% -28.85% -11.52%
Net Earnings $2375B $3369B $2588B $1307B $1872B $2033B $1512B $1261B $1059B $1214B -$537.7B $1496B $2069B $1261B $953.8B $234.0B $1689B $1642B $1426B $1965B $1332B $779.6B $705.4B -$2325B -$2281B
YoY Change -29.5% 30.18% 97.97% -30.18% -7.92% 34.46% 19.89% 19.08% -12.75% -325.78% -135.94% -27.67% 64.0% 32.23% 307.66% -86.15% 2.89% 15.16% -27.45% 47.54% 70.89% 10.52% -130.34% 1.94%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share $3.231K $4.189K $3.574B $1.811B $2.733B $3.021B $2.247B $1.874B $1.574B $1.691B -$667.1M $1.953B $2.700B $1.647B $1.270B $367.9M $2.656B $2.582B $2.242B $3.170B $2.379B $1.410B $1.276B -$10.57B -$3.033B

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
Property, Plant & Equipment $3177B $3143B $3175B $3287B $3365B $2441B $2478B $2458B $2471B $2501B $2536B $2386B $2346B $2334B $1908B $1913B $1802B $1977B $1812B $1800B $1757B $1771B $1893B $2120B $2568B
YoY Change 1.08% -1.0% -3.42% -2.3% 37.83% -1.47% 0.79% -0.53% -1.2% -1.39% 6.32% 1.69% 0.5% 22.32% -0.24% 6.16% -8.84% 9.08% 0.66% 2.49% -0.83% -6.44% -10.7% -17.44%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1795B $1306B $1335B $993.3B $806.4B $361.4B $417.1B $439.0B $643.9B $648.4B $617.6B $550.3B $376.3B $306.2B
YoY Change 37.51% -2.21% 34.42% 23.18% 123.1% -13.34% -5.0% -31.82% -0.71% 5.0% 12.22% 46.23% 22.89%
Other Assets $354.0B $442.4B $78.80B $111.7B $52.68B $143.4B $328.8B $305.3B $228.5B $265.9B $155.8B $83.82B $11.51B $13.47B
YoY Change -19.98% 461.33% -29.48% 112.12% -63.25% -56.39% 7.69% 33.6% -14.06% 70.6% 85.93% 628.42% -14.56%
Total Long-Term Assets
YoY Change
Total Assets $498000B $480500B $447200B $399100B $362000B $340400B $316300B $310700B $291900B $270200B $340700B $248500B $242500B $228600B $226800B $232500B $198900B $168800B $129500B $108500B $105300B $89360B $79090B $72780B $72830B
YoY Change
Accounts Payable $12460B $11460B $14460B $4998B $8547B $13080B $6593B $14810B $8377B $8294B $11830B $12320B $9775B $2677B
YoY Change 8.79% -20.77% 189.3% -41.52% -34.67% 98.43% -55.49% 76.8% 1.0% -29.92% -3.9% 25.98% 265.22%
Accrued Expenses $4339B $3219B $2071B $2049B $2516B $2212B $2050B $2056B $1901B $2343B $2292B $2544B $2651B $2189B
YoY Change 34.79% 55.48% 1.04% -18.55% 13.74% 7.93% -0.3% 8.14% -18.87% 2.25% -9.93% -4.04% 21.15%
Deferred Revenue
YoY Change
Short-Term Debt $6362B $6396B $4031B $3731B $2887B $2929B $1999B $4902B $3436B $3542B $5849B $8419B $6470B $8703B
YoY Change -0.53% 58.67% 8.06% 29.23% -1.44% 46.55% -59.23% 42.68% -3.0% -39.44% -30.52% 30.13% -25.66%
Long-Term Debt Due $494.6B $644.9B $733.5B
YoY Change -23.31% -12.08%
Total Short-Term Liabilities $23270B $21920B $17110B $7418B $11250B $15450B $8875B $17040B $10390B $10940B $14140B $15490B $13280B $5708B
YoY Change 6.17% 28.05% 130.71% -34.03% -27.21% 74.09% -47.91% 64.03% -5.02% -22.64% -8.74% 16.66% 132.63%
Long-Term Debt $70320B $70230B $68680B $57550B $49560B $43890B $41980B $38380B $39180B $39450B $34410B $29320B $34350B $33200B $47530B $51800B $45780B $38180B $26070B $20160B $17340B $15910B $13940B $16130B $18540B
YoY Change 0.13% 2.26% 19.33% 16.11% 12.92% 4.55% 9.39% -2.06% -0.67% 14.63% 17.38% -14.66% 3.48% -30.15% -8.25% 13.14% 19.9% 46.45% 29.34% 16.23% 9.0% 14.16% -13.59% -13.0%
Other Long-Term Liabilities $16890B $18240B $13380B $14670B $10150B $9406B $9483B $9722B $11070B $10090B $41510B $10430B $8507B $9496B $13800B $25260B $19440B $13860B $8265B $6722B $9190B $4800B $5707B $5511B $4530B
YoY Change -7.44% 36.35% -8.78% 44.55% 7.88% -0.82% -2.45% -12.16% 9.74% -75.7% 297.88% 22.64% -10.41% -31.17% -45.38% 29.95% 40.21% 67.74% 22.95% -26.86% 91.47% -15.89% 3.55% 21.66%
Total Long-Term Liabilities $87200B $88470B $82060B $72220B $59710B $53300B $51460B $48100B $50250B $49530B $75930B $39750B $42860B $42690B $61320B $77060B $65220B $52050B $34340B $26880B $26530B $20710B $19650B $21640B $23070B
YoY Change -1.43% 7.82% 13.62% 20.94% 12.03% 3.56% 6.99% -4.29% 1.45% -34.76% 91.01% -7.25% 0.39% -30.38% -20.42% 18.15% 25.31% 51.58% 27.74% 1.3% 28.11% 5.43% -9.23% -6.19%
Total Liabilities $466300B $451700B $421300B $376000B $340500B $318700B $295900B $290300B $272700B $252200B $322900B $230000B $224400B $211100B $213200B $220600B $186600B $157500B $119800B $100900B $99680B $85080B $76160B $70350B $70410B
YoY Change 3.24% 7.21% 12.05% 10.44% 6.83% 7.7% 1.94% 6.46% 8.13% -21.9% 40.41% 2.5% 6.29% -0.98% -3.36% 18.18% 18.52% 31.48% 18.73% 1.21% 17.16% 11.71% 8.26% -0.09%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $11.859 Trillion

About WOORI FINANCIAL GROUP INC.

Woori Financial Group, Inc. engages in providing banking and other financial services. The company is headquartered in Seoul, Seoul. The company went IPO on 2019-02-13. The Company’s main subsidiary companies include Woori Bank, WOORI FIS Co., Ltd., Woori Finance Research Institute, woori credit Information co., Ltd., Woori Private Equity Asset Management Company, Ltd and WOORI FUND SERVICE LIMITED., among others. Woori Bank provides deposits, loans, funds, foreign exchange transactions, payment guarantees, securities investment, trust investment, and credit card services. WOORI FIS Co., Ltd. provides computer system installation and development, software development, telecommunication equipment supply and maintenance services. Woori Finance Research Institute conducts research activities on management strategies and the financial industry. woori credit Information co., Ltd. is engaged in credit investigation and collection of bonds. WOORI FUND SERVICE LIMITED. is engaged in private equity investment.

Industry: Commercial Banks, NEC Peers: