This page shows Woori Financial Group (WF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
For every $1 of reported earnings, Woori Financial Group generates $3.92 in operating cash flow ($4.4B OCF vs $1.1B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Woori Financial Group generated $11.4B in revenue in fiscal year 2010.
Woori Financial Group reported $1.1B in net income in fiscal year 2010.
Cash & Balance Sheet
Woori Financial Group generated $4.3B in free cash flow in fiscal year 2010, representing cash available after capex.
Woori Financial Group held $14.1B in cash against $0 in long-term debt as of fiscal year 2010.
Woori Financial Group had 806M shares outstanding in fiscal year 2010.
Margins & Returns
Woori Financial Group's net profit margin was 9.9% in fiscal year 2010, showing the share of revenue converted to profit.
Woori Financial Group's ROE was 9.2% in fiscal year 2010, measuring profit generated per dollar of shareholder equity.
Capital Allocation
Woori Financial Group invested $120.6M in capex in fiscal year 2010, funding long-term assets and infrastructure.
WF Income Statement
| Metric | Q4'10 |
|---|---|
| Revenue | N/A |
| Cost of Revenue | N/A |
| Gross Profit | N/A |
| R&D Expenses | N/A |
| SG&A Expenses | N/A |
| Operating Income | N/A |
| Interest Expense | N/A |
| Income Tax | N/A |
| Net Income | N/A |
| EPS (Diluted) | N/A |
WF Balance Sheet
| Metric | Q4'10 |
|---|---|
| Total Assets | $241.4B |
| Current Assets | N/A |
| Cash & Equivalents | $14.1B |
| Inventory | N/A |
| Accounts Receivable | N/A |
| Goodwill | $78.2M |
| Total Liabilities | $228.8B |
| Current Liabilities | N/A |
| Long-Term Debt | N/A |
| Total Equity | $12.4B |
| Retained Earnings | $4.1B |
WF Cash Flow Statement
| Metric | Q4'10 |
|---|---|
| Operating Cash Flow | N/A |
| Capital Expenditures | N/A |
| Free Cash Flow | N/A |
| Investing Cash Flow | N/A |
| Financing Cash Flow | N/A |
| Dividends Paid | N/A |
| Share Buybacks | N/A |
WF Financial Ratios
| Metric | Q4'10 |
|---|---|
| Gross Margin | N/A |
| Operating Margin | N/A |
| Net Margin | N/A |
| Return on Equity | N/A |
| Return on Assets | N/A |
| Current Ratio | N/A |
| Debt-to-Equity | 18.52 |
| FCF Margin | N/A |
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Frequently Asked Questions
What is Woori Financial Group's annual revenue?
Woori Financial Group (WF) reported $11.4B in total revenue for fiscal year 2010. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Woori Financial Group profitable?
Yes, Woori Financial Group (WF) reported a net income of $1.1B in fiscal year 2010, with a net profit margin of 9.9%.
What is Woori Financial Group's net profit margin?
Woori Financial Group (WF) had a net profit margin of 9.9% in fiscal year 2010, representing the share of revenue converted into profit after all expenses.
What is Woori Financial Group's return on equity (ROE)?
Woori Financial Group (WF) has a return on equity of 9.2% for fiscal year 2010, measuring how efficiently the company generates profit from shareholder equity.
What is Woori Financial Group's free cash flow?
Woori Financial Group (WF) generated $4.3B in free cash flow during fiscal year 2010. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Woori Financial Group's operating cash flow?
Woori Financial Group (WF) generated $4.4B in operating cash flow during fiscal year 2010, representing cash generated from core business activities.
What are Woori Financial Group's total assets?
Woori Financial Group (WF) had $241.4B in total assets as of fiscal year 2010, including both current and long-term assets.
What are Woori Financial Group's capital expenditures?
Woori Financial Group (WF) invested $120.6M in capital expenditures during fiscal year 2010, funding long-term assets and infrastructure.
What is Woori Financial Group's debt-to-equity ratio?
Woori Financial Group (WF) had a debt-to-equity ratio of 18.52 as of fiscal year 2010, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Woori Financial Group's return on assets (ROA)?
Woori Financial Group (WF) had a return on assets of 0.5% for fiscal year 2010, measuring how efficiently the company uses its assets to generate profit.
Are Woori Financial Group's earnings high quality?
Woori Financial Group (WF) has an earnings quality ratio of 3.92x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.