Saturday 17 October 2026
Export WF’s income statement to Excel — free account
Woori Bank
Woori Bank’s revenue for fiscal 2025 (year ended December 2025) was $17.1 billion, down 3.58% from fiscal 2024. In the quarter to June 2026, revenue grew 37.4%, EPS grew 1.14%, free cash flow fell 106.1% and total debt rose 29.0%, each against the same quarter a year earlier.
69.93
0.14
−0.20%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
6.78 | 3.57 | 3.94 | 2.78 | 3.50 | 5.23 | 4.25 | 5.59 | 8.62 | 8.21 |
Piotroski F-Score |
6 | 6 | 4 | 5 | 5 | 4 | 3 | 7 | 6 | 7 |
P/S ratio |
0.84 | 0.43 | 0.40 | 0.49 | 0.76 | 0.64 | 0.67 | 0.94 | 1.11 | 0.90 |
P/FCF ratio |
1.58 | 0.00 | 7.44 | 0.45 | 0.00 | 2.13 | 6.04 | 1.18 | 0.00 | 1.90 |
P/Operating CF |
1.77 | 5.55 | 1.43 | 0.35 | (29.95) | 3.13 | (282.10) | 1.69 | (17.28) | (31.44) |
P/B ratio |
0.55 | 0.32 | 0.28 | 0.26 | 0.32 | 0.27 | 0.31 | 0.48 | 0.53 | 0.43 |
Price to Tangible BV |
0.56 | 0.33 | 0.29 | 0.27 | 0.33 | 0.28 | 0.32 | 0.49 | 0.54 | 0.44 |
EV/Sales |
(0.72) | (0.42) | (0.51) | (1.03) | 1.07 | 0.28 | 1.05 | 1.24 | 1.32 | 1.46 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(1.30) | 1.79 | (7.29) | (0.93) | (7.17) | 0.87 | 6.70 | 1.51 | (6.53) | 2.91 |
EV/FCF |
(1.35) | 1.68 | (9.45) | (0.95) | (6.28) | 0.94 | 9.47 | 1.56 | (5.55) | 3.11 |
Quick Ratio |
0.17 | 0.12 | 0.13 | 0.14 | 0.06 | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 |
Current Ratio |
1.10 | 1.06 | 1.05 | 1.03 | 1.04 | 1.03 | 1.04 | 1.06 | 1.05 | 1.09 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
5.68% | 5.73% | 6.22% | 5.92% | 5.54% | 5.20% | 5.25% | 4.76% | 4.67% | 6.04% |
Debt/Equity |
0.90 | 0.84 | 0.93 | 0.90 | 0.86 | 0.78 | 0.75 | 0.74 | 0.72 | 0.91 |
Asset Turnover |
0.04 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Operating CF/Net income |
4.59 | (2.09) | 0.68 | 6.02 | (0.71) | 2.76 | 1.00 | 4.87 | (1.68) | 4.65 |
Capex/Depreciation |
(0.37) | (0.34) | (0.37) | (0.32) | (0.32) | (0.45) | (1.08) | (1.03) | (1.48) | (1.26) |
| 8.16% | 7.90% | 7.22% | 9.96% | 8.76% | 5.16% | 7.75% | 8.67% | 6.06% | 5.22% | |
| 0.53% | 0.53% | 0.48% | 0.65% | 0.58% | 0.35% | 0.52% | 0.56% | 0.40% | 0.35% | |
ROIC |
0.00% | 19.51% | 17.90% | 47.55% | 7.09% | 5.51% | 5.67% | 6.93% | 5.39% | 3.72% |
Return on Tangible Assets |
5.98% | 10.00% | 10.26% | 18.33% | 14.00% | 10.89% | 11.84% | 10.51% | 7.30% | 4.13% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
34.41% | 34.00% | 33.82% | 37.61% | 45.52% | 50.40% | 37.90% | 38.61% | 46.31% | 48.23% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(3.77) | (3.41) | (4.23) | (4.69) | (3.84) | (3.84) | (3.54) | (2.20) | (1.46) | (2.12) |
Graham Number |
144.55 | 139.21 | 133.13 | 150.78 | 144.06 | 109.78 | 124.30 | 122.11 | 101.02 | 82.13 |
Earnings Yield |
14.75% | 28.03% | 25.38% | 35.96% | 28.60% | 19.14% | 23.50% | 17.90% | 11.60% | 12.18% |
Free Cash Flow Yield |
63.42% | (57.20%) | 13.45% | 220.52% | (22.29%) | 47.00% | 16.56% | 84.41% | (21.37%) | 52.52% |
Revenue per Share |
70.09 | 72.00 | 73.65 | 55.06 | 42.19 | 42.61 | 45.17 | 44.60 | 41.07 | 36.10 |
Operating CF per Share |
38.60 | (16.79) | 5.13 | 60.90 | (6.27) | 13.79 | 7.08 | 36.68 | (8.27) | 18.17 |
Capex per Share |
(1.32) | (1.09) | (1.18) | (0.99) | (0.89) | (0.92) | (2.07) | (1.12) | (1.46) | (1.18) |
Free Cash Flow per Share |
37.28 | (17.88) | 3.95 | 59.91 | (7.16) | 12.87 | 5.01 | 35.55 | (9.73) | 16.99 |
Cash per Share |
205.82 | 143.77 | 164.72 | 176.84 | 73.39 | 94.67 | 54.77 | 51.55 | 53.26 | 49.04 |
Shareholders Equity per Share |
107.12 | 98.33 | 105.59 | 103.42 | 100.36 | 102.21 | 96.55 | 87.90 | 85.89 | 76.09 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
107.12 | 98.33 | 105.59 | 103.42 | 100.36 | 102.21 | 96.55 | 87.90 | 85.89 | 76.09 |
Free Cash Flow |
9,121.82 | (4,415.39) | 968.44 | 14,539.21 | (1,729.23) | 3,098.46 | 1,145.07 | 7,979.23 | (2,181.49) | 3,811.17 |
Working Capital |
31,841.30 | 17,526.10 | 15,479.40 | 10,903.70 | 12,606.60 | 8,027.60 | 10,777.20 | 13,894.60 | 12,771.30 | 19,169.40 |
Capital Expenditures |
(322.22) | (268.37) | (287.90) | (239.49) | (214.03) | (221.65) | (473.57) | (251.59) | (327.48) | (264.00) |
Net Current Asset Value |
(54,243.30) | (26,321.10) | (30,486.40) | (30,952.70) | (29,768.50) | (25,315.50) | (24,499.40) | (20,812.60) | (14,870.40) | (15,371.10) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 | 0.03 | 0.04 | 0.03 |
Price to Operating Income |
5.08 | 2.70 | 2.64 | 1.83 | 2.50 | 3.58 | 2.93 | 3.75 | 5.59 | 5.62 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.33 | 0.35 | 0.31 | 0.30 | 0.25 | 0.16 | 0.15 | 0.11 | 0.10 | 0.10 |
Cash ROIC |
9.10% | (5.51%) | 1.07% | 16.05% | (2.75%) | 4.66% | 2.24% | 17.40% | (4.84%) | 8.73% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
11,305.50 | 10,199.56 | 10,974.96 | 20,958.21 | 39,887.36 | 30,178.42 | 20,629.70 | 22,504.31 | 25,724.55 | 23,096.99 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
254,439.15 | 262,662.40 | 274,303.15 | 269,463.20 | 267,914.00 | 248,718.20 | 226,263.95 | 221,666.75 | 201,744.45 | 181,239.10 |
Average Assets |
386,041.25 | 370,735.35 | 383,509.85 | 378,747.90 | 371,835.75 | 340,355.85 | 309,588.75 | 301,113.80 | 277,212.05 | 253,853.95 |
Average Common Equity |
25,247.36 | 25,077.93 | 25,483.28 | 24,665.78 | 24,420.83 | 23,334.45 | 20,893.86 | 19,495.99 | 18,167.50 | 16,791.54 |
Columns are period end dates