Woori Financial Group Inc. (WF)

Every figure this model derived for WF, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 150,106,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 18,458,135,000 CashAndCashEquivalents 2024-12-31
equity 23,069,579,000 EquityAttributableToOwnersOfParent 2024-12-31
interest expense 8,446,537,000 InterestPaidClassifiedAsOperatingActivities 2024-12-31
ocf -4,147,022,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 14,894,006,000 RevenueFromInterest 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up WF on one particular measure came for.

RatioValue
cash operating margin24.62
ebit cagr10.72
ebit yoy6.22
ev ebit11.85
ev owner earnings-7.94
ev sales2.29
fcf margin-28.85
growth cv1.77
interest cover0.34
operating margin19.33
owner earnings margin-28.85
revenue growth-6.85
revenue growth per share-6.85
roic49.32
rule of 4012.48
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about WF's figures. Written by the derivation as it ran, not added afterwards.