STOCK TITAN

Woori Financial Group Financials

WF
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2010 Currency USD FYE December

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

Earnings Quality Cash-Backed
3.92x

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

Export CSV

Earnings & Revenue

Revenue
$11.4B

Woori Financial Group generated $11.4B in revenue in fiscal year 2010.

EBITDA
N/A
Net Income
$1.1B

Woori Financial Group reported $1.1B in net income in fiscal year 2010.

EPS (Diluted)
$1.41

Woori Financial Group earned $1.41 per diluted share (EPS) in fiscal year 2010.

Cash & Balance Sheet

Free Cash Flow
$4.3B

Woori Financial Group generated $4.3B in free cash flow in fiscal year 2010, representing cash available after capex.

Cash & Debt
$14.1B

Woori Financial Group held $14.1B in cash against $0 in long-term debt as of fiscal year 2010.

Dividends Per Share
N/A
Shares Outstanding
806M

Woori Financial Group had 806M shares outstanding in fiscal year 2010.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
9.9%

Woori Financial Group's net profit margin was 9.9% in fiscal year 2010, showing the share of revenue converted to profit.

Return on Equity
9.2%

Woori Financial Group's ROE was 9.2% in fiscal year 2010, measuring profit generated per dollar of shareholder equity.

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
$120.6M

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

Similar Companies

Frequently Asked Questions

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.

Yes, Woori Financial Group (WF) reported a net income of $1.1B in fiscal year 2010, with a net profit margin of 9.9%.

Woori Financial Group (WF) reported diluted earnings per share of $1.41 for fiscal year 2010. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

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.

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.

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.

Woori Financial Group (WF) generated $4.4B in operating cash flow during fiscal year 2010, representing cash generated from core business activities.

Woori Financial Group (WF) had $241.4B in total assets as of fiscal year 2010, including both current and long-term assets.

Woori Financial Group (WF) invested $120.6M in capital expenditures during fiscal year 2010, funding long-term assets and infrastructure.

Woori Financial Group (WF) had 806M shares outstanding as of fiscal year 2010.

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.

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.

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.

Back to top