Woori Cash And Short Term Investments from 2010 to 2024

WF Stock  USD 31.11  0.04  0.13%   
Woori Financial's Cash And Short Term Investments are increasing over the last several years with slightly volatile swings. Cash And Short Term Investments are estimated to finish at about 21.3 T this year. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2005-06-30
Previous Quarter
-30.6 T
Current Value
16.2 T
Quarterly Volatility
22 T
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Woori Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Woori main balance sheet or income statement drivers, such as Depreciation And Amortization of 1 T, Selling General Administrative of 3.6 T or Total Revenue of 25.8 T, as well as many exotic indicators such as Price To Sales Ratio of 1.65, Dividend Yield of 0.0323 or PTB Ratio of 1.02. Woori financial statements analysis is a perfect complement when working with Woori Financial Valuation or Volatility modules.
  
This module can also supplement various Woori Financial Technical models . Check out the analysis of Woori Financial Correlation against competitors.

Latest Woori Financial's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Woori Financial Group over the last few years. Short Term Investments is an account in the current assets section of Woori Financial Group balance sheet. This account contains Woori Financial investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Woori Financial Group fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Woori Financial's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Woori Financial's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Woori Cash And Short Term Investments Regression Statistics

Arithmetic MeanHuge
Geometric Mean2,456,363,309,794
Coefficient Of Variation103.49
Mean DeviationHuge
MedianHuge
Standard DeviationHuge
Sample Variance408540074684360.6T
Range67.3T
R-Value0.75
Mean Square Error195207232241070.5T
R-Squared0.56
Significance0
Slope3,371,025,186,607
Total Sum of Squares5719561045581046T

Woori Cash And Short Term Investments History

202421.3 T
202316.2 T
202267.3 T
202146.7 T
202040 T
201934.1 T
201824.8 T

About Woori Financial Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Woori Financial income statement, its balance sheet, and the statement of cash flows. Woori Financial investors use historical funamental indicators, such as Woori Financial's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Woori Financial investors may use each financial statement separately, they are all related. The changes in Woori Financial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Woori Financial's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Woori Financial Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Woori Financial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments16.2 T21.3 T

Currently Active Assets on Macroaxis

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:
Check out the analysis of Woori Financial Correlation against competitors.
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 Anywhere module to track or share privately all of your investments from the convenience of any device.

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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
(0.13)
Dividend Share
1.2 K
Earnings Share
6.72
Revenue Per Share
39.5 K
Quarterly Revenue Growth
0.094
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.