Woori Financial Group Inc. cash flow to debt ratio of 14.43% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Woori Financial Group Inc.'s free cash flow has increased -300.82% from $-6.54T last year to $13.14T, signaling increasing performance

Woori Financial Group Inc.'s debt to equity ratio is 2.71, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Woori Financial Group Inc.'s debt has increased relative to shareholder equity from 2.46 last year to 2.71 today, signaling weakened financials

Woori Financial Group Inc. has a net debt to EBITDA ratio of 12.70x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Woori Financial Group Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Woori Financial Group Inc.'s profit margin has increased (87.60%) in the last year from 11.98% to 22.48%, signaling increasing performance

Woori Financial Group Inc.'s short-term liabilities of $50.11T exceed its short-term assets of $46.73T, signaling financial risk

Woori Financial Group Inc.'s return on assets of 0.52% is lower than the 5.00% threshold, indicating inefficient asset utilization

Woori Financial Group Inc.'s return on equity of 9.33%, is lower than 15.00%, indicating bad performance

Woori Financial Group Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Woori Financial Group Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

Woori Financial Group Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Woori Financial Group Inc. has a free cash flow yield of 95.98K%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Woori Financial Group Inc.'s yearly earnings has increased 5.13% since last year from $3.09T to $3.24T, signaling increasing performance

Woori Financial Group Inc.'s yearly revenue has increased 64.27% since last year from $25.75T to $42.30T, signaling increasing performance

ROIC 0.53% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Woori Financial Group Inc.'s 3-year revenue CAGR of -38.14% is negative, indicating declining revenue over the past 3 years

Woori Financial Group Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

Woori Financial Group Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

Woori Financial Group Inc. is undervalued relative to its fair value price of 208.15K based on Discounted Cash Flow model

Woori Financial Group Inc. has an earnings yield of 7.25K%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Woori Financial Group Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Woori Financial Group Inc. has an EV/EBITDA ratio of 17.58x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Woori Financial Group Inc. is undervalued relative to its fair value price of 27.12K based on Earnings Fair Value model

Woori Financial Group Inc. has a PEG-ratio under 1 which is considered undervalued

Woori Financial Group Inc. has a price-to-book ratio of 0.64x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Woori Financial Group Inc. has a price-to-sales ratio of 1.46x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue