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ISIN
US9810641087
CUSIP
981064108
IPO Date
Oct 1, 2003

Highlights

Market Cap
$15.37B
Enterprise Value
$94.72B
EPS (TTM)
₩12.69K
PE Ratio
7.19
PEG Ratio
1.02
Total Revenue (TTM)
₩14.13T
Gross Profit (TTM)
₩7.05T
EBITDA (TTM)
₩4.72T
Year Range
$48.83 - $84.71
ROA (TTM)
0.53%
ROE (TTM)
9.40%

Share Price Chart


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Performance

WF Performance Chart

Woori Financial Group Inc. (WF) is up 1.0% since the beginning of the year. At $59 per share, WF is trading 29.9% below its 52-week high of $85. Investors who bought $1,000 worth of WF shares 5 years ago would now be looking at an investment worth $2,589.


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S&P 500 Index

Returns By Period

Woori Financial Group Inc. (WF) has returned 1.00% so far this year and 29.80% over the past 12 months. Over the last ten years, WF has returned 12.70% per year, falling short of the S&P 500 Index benchmark, which averaged 13.71% annually.


Woori Financial Group Inc.

1D
-1.26%
1M
-5.37%
YTD
1.00%
6M
2.63%
1Y
29.80%
3Y*
39.16%
5Y*
20.96%
10Y*
12.70%

Benchmark (S&P 500 Index)

1D
-1.44%
1M
-1.45%
YTD
7.60%
6M
6.59%
1Y
22.24%
3Y*
19.20%
5Y*
11.54%
10Y*
13.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

WF Monthly Returns History

Based on dividend-adjusted daily data since Oct 1, 2003, WF's average daily return is +0.07%, while the average monthly return is +1.30%. At this rate, an investment would double in approximately 4.5 years.

Historically, 54% of months were positive and 46% were negative. The best month was Apr 2009 with a return of +47.8%, while the worst month was Oct 2008 at -49.1%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 8 months.

On a daily basis, WF closed higher 50% of trading days. The best single day was Mar 10, 2009 with a return of +33.5%, while the worst single day was Sep 29, 2008 at -22.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20265.60%20.91%-11.27%6.10%-13.90%-2.40%1.00%
20254.64%8.34%-1.94%11.05%13.77%19.29%6.35%2.47%4.43%-4.51%2.48%6.99%99.65%
20242.61%14.48%0.79%-3.79%-0.29%4.27%9.99%2.81%-0.32%-5.79%6.18%-12.56%16.76%
202315.11%-11.64%-6.11%1.14%0.86%2.01%1.93%-2.80%4.27%-3.36%14.38%-0.30%13.14%
202214.81%-6.37%9.03%-8.07%3.93%-21.40%-2.23%-3.44%-16.40%11.56%21.00%-1.03%-7.19%
2021-12.75%5.40%7.63%6.46%2.29%2.58%-5.30%2.72%-0.55%16.19%-4.76%0.47%18.91%

Benchmark Metrics

Woori Financial Group Inc. has an annualized alpha of 5.70%, beta of 1.26, and R2 of 0.27 versus S&P 500 Index. Calculated based on daily prices since October 01, 2003.

  • This stock captured 125.65% of S&P 500 Index gains and 124.83% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • R2 of 0.27 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
5.70%
Beta
1.26
0.27
Upside Capture
125.65%
Downside Capture
124.83%

Return for Risk

Risk / Return Rank

WF ranks 64 for risk / return — better than 64% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


WF Risk / Return Rank: 6464
Overall Rank
WF Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
WF Sortino Ratio Rank: 6565
Sortino Ratio Rank
WF Omega Ratio Rank: 6262
Omega Ratio Rank
WF Calmar Ratio Rank: 6363
Calmar Ratio Rank
WF Martin Ratio Rank: 6363
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Woori Financial Group Inc. (WF) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


WFBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.92

Sortino ratioReturn per unit of downside risk

-1.05

Omega ratioGain probability vs. loss probability

1.17

1.32

-0.16

Calmar ratioReturn relative to maximum drawdown

0.97

2.46

-1.49

Martin ratioReturn relative to average drawdown

2.28

10.92

-8.63

Dividends

Dividend History

Woori Financial Group Inc. provided a 0.73% dividend yield over the last twelve months, with an annual payout of $0.43 per share.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%$0.00$1.00$2.00$3.00$4.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.43$2.26$4.04$0.82$2.26$0.38$0.00$0.00$0.00$0.26$1.05$1.78

Dividend yield

0.73%3.84%12.93%2.71%8.20%1.19%0.00%0.00%0.00%0.58%3.29%7.86%

Monthly Dividends

The table displays the monthly dividend distributions for Woori Financial Group Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$1.39$0.00$0.00$0.44$0.00$0.00$0.43$0.00$0.00$0.00$0.00$2.26
2024$0.00$1.45$1.81$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.00$4.04
2023$0.00$0.00$0.00$0.00$0.00$0.41$0.00$0.00$0.41$0.00$0.00$0.00$0.82
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.26$2.26
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.38$0.00$0.00$0.00$0.00$0.00$0.38

Dividend Yield & Payout


Dividend Yield

Woori Financial Group Inc. has a dividend yield of 0.73%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Woori Financial Group Inc. has a payout ratio of 9.20%, which is below the market average. This means Woori Financial Group Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Woori Financial Group Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Woori Financial Group Inc. was 89.46%, occurring on Nov 20, 2008. Recovery took 4172 trading sessions.

The current Woori Financial Group Inc. drawdown is 29.70%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-89.46%Nov 2008
1y 4mo16y 7mo
17y 11moJul 2007 - Jun 2025
2004 bear market2004
-34.72%Aug 2004
4mo 11d5mo
9mo 11dMar 2004 - Dec 2004
2026 bear market2026
-30.99%Jun 2026
3mo 15d
4mo 1dFeb 2026 - now
2006 bear market2006
-30.92%Jun 2006
1mo 10d7mo 23d
9mo 3dMay 2006 - Feb 2007
2007 correction2007
-17.20%Mar 2007
18d4mo 1d
4mo 19dFeb 2007 - Jul 2007

Drawdown Indicators


WFBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-89.46%

-56.78%

-32.68%

Max Drawdown (1Y)

Largest decline over 1 year

-30.99%

-9.10%

-21.89%

Max Drawdown (3Y)

Largest decline over 3 years

-30.99%

-18.90%

-12.09%

Max Drawdown (5Y)

Largest decline over 5 years

-43.52%

-25.43%

-18.09%

Max Drawdown (10Y)

Largest decline over 10 years

-70.84%

-33.92%

-36.92%

Current Drawdown

Current decline from peak

-29.70%

-3.21%

-26.49%

Average Drawdown

Average peak-to-trough decline

-42.87%

-10.71%

-32.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.08%

2.04%

+11.04%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Woori Financial Group Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Woori Financial Group Inc. is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for WF, comparing it with other companies in the Banks - Regional industry. Currently, WF has a P/E ratio of 7.2. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for WF compared to other companies in the Banks - Regional industry. WF currently has a PEG ratio of 1.0. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for WF relative to other companies in the Banks - Regional industry. Currently, WF has a P/S ratio of 1.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for WF in comparison with other companies in the Banks - Regional industry. Currently, WF has a P/B value of 0.7. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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