Woori Financial Group Stock Working Capital

WF Stock

USD 31.05 0.49 1.60%

Woori Financial Group fundamentals help investors to digest information that contributes to Woori Financial's financial success or failures. It also enables traders to predict the movement of Woori Stock. The fundamental analysis module provides a way to measure Woori Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Woori Financial stock.

	Last Reported	Projected for Next Year
Change In Working Capital	1 T	1.5 T
Working Capital	0.00	0.00

The Woori Financial's current Change In Working Capital is estimated to increase to about 1.5 T.

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Woori Financial Group Company Working Capital Analysis

Woori Financial's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

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Woori Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for Woori Financial is extremely important. It helps to project a fair market value of Woori Stock properly, considering its historical fundamentals such as Working Capital. Since Woori Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Woori Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Woori Financial's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Good Will	Total Liab	Total Current Assets	Current Deferred Revenue	Retained Earnings	Net Tangible Assets	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Treasury Stock	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt Total	Capital Surpluse	Earning Assets	Net Invested Capital	Capital Stock
Total Assets		0.99	0.69	0.79	1.0	0.85	0.33	1.0	0.87	0.12	0.93	0.83	0.81	0.83	0.75	0.27	-0.26	0.32	0.63	0.6	0.91	0.73	0.72	0.81	0.69	0.58
Total Stockholder Equity	0.99		0.64	0.73	0.99	0.81	0.32	0.99	0.84	0.16	0.9	0.81	0.75	0.8	0.7	0.29	-0.33	0.28	0.62	0.54	0.9	0.67	0.65	0.76	0.62	0.51
Net Debt	0.69	0.64		0.78	0.69	0.8	0.08	0.69	0.83	-0.24	0.8	0.72	0.91	0.87	0.94	0.41	0.09	0.56	0.66	0.81	0.75	0.77	0.77	0.86	0.73	0.75
Good Will	0.79	0.73	0.78		0.79	0.9	0.39	0.77	0.82	-0.1	0.85	0.75	0.93	0.74	0.86	-0.01	0.28	0.46	0.52	0.83	0.79	0.92	0.97	0.94	0.88	0.8
Total Liab	1.0	0.99	0.69	0.79		0.85	0.33	1.0	0.87	0.12	0.93	0.83	0.81	0.83	0.75	0.27	-0.26	0.32	0.63	0.6	0.91	0.73	0.72	0.82	0.69	0.58
Total Current Assets	0.85	0.81	0.8	0.9	0.85		0.57	0.85	0.88	-0.14	0.89	0.79	0.95	0.84	0.87	0.25	0.08	0.27	0.74	0.7	0.82	0.87	0.87	0.92	0.81	0.61
Current Deferred Revenue	0.33	0.32	0.08	0.39	0.33	0.57		0.34	0.32	-0.06	0.33	0.28	0.32	0.22	0.33	-0.04	0.12	-0.07	0.27	0.21	0.27	0.41	0.36	0.36	0.41	0.12
Retained Earnings	1.0	0.99	0.69	0.77	1.0	0.85	0.34		0.85	0.1	0.91	0.81	0.8	0.83	0.75	0.29	-0.25	0.29	0.66	0.59	0.9	0.7	0.7	0.79	0.65	0.54
Net Tangible Assets	0.87	0.84	0.83	0.82	0.87	0.88	0.32	0.85		0.2	0.93	0.97	0.88	0.96	0.86	0.37	-0.17	0.42	0.66	0.69	0.88	0.79	0.76	0.9	0.75	0.66
Accounts Payable	0.12	0.16	-0.24	-0.1	0.12	-0.14	-0.06	0.1	0.2		0.09	0.4	-0.2	0.1	-0.18	-0.16	-0.44	-0.03	-0.19	-0.11	0.14	-0.16	-0.16	-0.09	-0.12	-0.1
Long Term Debt	0.93	0.9	0.8	0.85	0.93	0.89	0.33	0.91	0.93	0.09		0.88	0.89	0.87	0.86	0.24	-0.21	0.44	0.62	0.73	0.98	0.83	0.81	0.91	0.8	0.7
Net Receivables	0.83	0.81	0.72	0.75	0.83	0.79	0.28	0.81	0.97	0.4	0.88		0.79	0.9	0.76	0.28	-0.22	0.38	0.57	0.63	0.84	0.71	0.69	0.82	0.69	0.6
Short Term Investments	0.81	0.75	0.91	0.93	0.81	0.95	0.32	0.8	0.88	-0.2	0.89	0.79		0.86	0.92	0.24	0.16	0.41	0.7	0.79	0.82	0.91	0.92	0.97	0.85	0.73
Deferred Long Term Liab	0.83	0.8	0.87	0.74	0.83	0.84	0.22	0.83	0.96	0.1	0.87	0.9	0.86		0.83	0.55	-0.24	0.35	0.79	0.61	0.85	0.67	0.67	0.82	0.62	0.57
Long Term Investments	0.75	0.7	0.94	0.86	0.75	0.87	0.33	0.75	0.86	-0.18	0.86	0.76	0.92	0.83		0.26	0.14	0.67	0.54	0.92	0.8	0.88	0.85	0.93	0.86	0.85
Short Long Term Debt	0.27	0.29	0.41	-0.01	0.27	0.25	-0.04	0.29	0.37	-0.16	0.24	0.28	0.24	0.55	0.26		-0.54	-0.03	0.6	-0.1	0.24	0.0	-0.12	0.15	-0.04	-0.09
Treasury Stock	-0.26	-0.33	0.09	0.28	-0.26	0.08	0.12	-0.25	-0.17	-0.44	-0.21	-0.22	0.16	-0.24	0.14	-0.54		0.17	-0.21	0.35	-0.31	0.28	0.4	0.17	0.28	0.31
Short Term Debt	0.32	0.28	0.56	0.46	0.32	0.27	-0.07	0.29	0.42	-0.03	0.44	0.38	0.41	0.35	0.67	-0.03	0.17		-0.2	0.8	0.41	0.58	0.49	0.55	0.68	0.89
Intangible Assets	0.63	0.62	0.66	0.52	0.63	0.74	0.27	0.66	0.66	-0.19	0.62	0.57	0.7	0.79	0.54	0.6	-0.21	-0.2		0.23	0.62	0.37	0.44	0.53	0.25	0.08
Common Stock	0.6	0.54	0.81	0.83	0.6	0.7	0.21	0.59	0.69	-0.11	0.73	0.63	0.79	0.61	0.92	-0.1	0.35	0.8	0.23		0.68	0.85	0.87	0.84	0.87	0.94
Property Plant Equipment	0.91	0.9	0.75	0.79	0.91	0.82	0.27	0.9	0.88	0.14	0.98	0.84	0.82	0.85	0.8	0.24	-0.31	0.41	0.62	0.68		0.72	0.74	0.82	0.68	0.64
Long Term Debt Total	0.73	0.67	0.77	0.92	0.73	0.87	0.41	0.7	0.79	-0.16	0.83	0.71	0.91	0.67	0.88	0.0	0.28	0.58	0.37	0.85	0.72		0.94	0.97	0.99	0.86
Capital Surpluse	0.72	0.65	0.77	0.97	0.72	0.87	0.36	0.7	0.76	-0.16	0.81	0.69	0.92	0.67	0.85	-0.12	0.4	0.49	0.44	0.87	0.74	0.94		0.94	0.91	0.83
Earning Assets	0.81	0.76	0.86	0.94	0.82	0.92	0.36	0.79	0.9	-0.09	0.91	0.82	0.97	0.82	0.93	0.15	0.17	0.55	0.53	0.84	0.82	0.97	0.94		0.94	0.84
Net Invested Capital	0.69	0.62	0.73	0.88	0.69	0.81	0.41	0.65	0.75	-0.12	0.8	0.69	0.85	0.62	0.86	-0.04	0.28	0.68	0.25	0.87	0.68	0.99	0.91	0.94		0.9
Capital Stock	0.58	0.51	0.75	0.8	0.58	0.61	0.12	0.54	0.66	-0.1	0.7	0.6	0.73	0.57	0.85	-0.09	0.31	0.89	0.08	0.94	0.64	0.86	0.83	0.84	0.9

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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

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Working Capital Over Time

As per the company's disclosures, Woori Financial Group has a Working Capital of 0.0. This is 100.0% lower than that of the Banks sector and about the same as Financials (which currently averages 0.0) industry. The working capital for all United States stocks is 100.0% higher than that of the company.

Woori Financial Current Valuation Drivers

We derive many important indicators used in calculating different scores of Woori Financial from analyzing Woori Financial's financial statements. These drivers represent accounts that assess Woori Financial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Woori Financial's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	23.9T	21.5T	27.7T	25.4T	28.7T	30.2T
Enterprise Value	70.5T	69.8T	89.1T	58.8T	88.9T	93.3T

Woori Fundamentals

	Return On Equity	0.0808
	Return On Asset	0.0054
	Profit Margin	0.26 %
	Operating Margin	0.02 %
	Current Valuation	45.97 T
	Shares Outstanding	247.53 M
	Shares Owned By Institutions	2.01 %
	Number Of Shares Shorted	177.34 K
	Price To Earning	6.00 X
	Price To Book	0.31 X
	Price To Sales	0.0008 X
	Revenue	24.54 T
	Gross Profit	9.98 T
	EBITDA	(269.25 B)
	Net Income	2.38 T
	Cash And Equivalents	37.77 T
	Total Debt	76.33 T
	Book Value Per Share	37,313 X
	Cash Flow From Operations	6.53 T
	Short Ratio	2.61 X
	Earnings Per Share	8.44 X
	Price To Earnings To Growth	2.46 X
	Target Price	41.54
	Beta	0.67
	Market Capitalization	7.64 B
	Total Asset	498 T
	Retained Earnings	21.85 T
	Annual Yield	0.07 %
	Net Asset	498 T
	Last Dividend Paid	1000.0

About Woori Financial Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Woori Financial Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Woori Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Woori Financial Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Woori Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Woori Financial's short interest history, or implied volatility extrapolated from Woori Financial options trading.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

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When determining whether Woori Financial Group is a strong investment it is important to analyze Woori Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Woori Financial's future performance. For an informed investment choice regarding Woori Stock, refer to the following important reports:

How To Invest In Woori

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Is Woori Stock a good investment?

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What is Woori Financial's Net Worth?

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Check out Woori Financial Piotroski F Score and Woori Financial Altman Z Score analysis.

Note that the Woori Financial Group information on this page should be used as a complementary analysis to other Woori Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Complementary Tools for Woori Stock analysis

When running Woori Financial's price analysis, check to measure Woori Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Woori Financial is operating at the current time. Most of Woori Financial's value examination focuses on studying past and present price action to predict the probability of Woori Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Woori Financial's price. Additionally, you may evaluate how the addition of Woori Financial to your portfolios can decrease your overall portfolio volatility.

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Is Woori Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Woori Financial. If investors know Woori will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Woori Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.93)

Dividend Share

1000

Earnings Share

8.44

Revenue Per Share

38.8 K

Quarterly Revenue Growth

(0.26)

The market value of Woori Financial Group is measured differently than its book value, which is the value of Woori that is recorded on the company's balance sheet. Investors also form their own opinion of Woori Financial's value that differs from its market value or its book value, called intrinsic value, which is Woori Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Woori Financial's market value can be influenced by many factors that don't directly affect Woori Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Woori Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Woori Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Woori Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Woori Financial Group Stock Working Capital

Woori Financial Group Company Working Capital Analysis

Working Capital

Current Assets

-

Current Liabilities

Woori Working Capital Driver Correlations

Woori Financial Current Valuation Drivers

Woori Fundamentals

About Woori Financial Fundamental Analysis

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