Discounted Cash Flow
Woori Financial Group Inc. ADR
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $8.5t | $889.2m | $3.5b | 0.0% | $1567.00 |
| 2017 | $8.0b (-99.9%) | $998.7k (-99.9%) | $-1.3m (-100.0%) | 0.0% (19.4%) | $1999.00 (27.6%) |
| 2018 | $8.7b (8.6%) | $1.3m (29.0%) | $5.8m (543.9%) | 0.0% (18.7%) | $2.51 (-99.9%) |
| 2019 | $9.2b (5.2%) | $1.1m (-11.3%) | $1.1m (-80.3%) | 0.0% (-15.7%) | $2.36 (-6.1%) |
| 2020 | $8.8b (-4.2%) | $848.6k (-25.7%) | $2.3m (105.1%) | 0.0% (-22.5%) | $1.60 (-32.0%) |
| 2021 | $8.3b (-5.1%) | $1.5m (77.7%) | $-1.1m (-145.6%) | 0.0% (87.2%) | $3419.00 (213054.6%) |
| 2022 | $11.6b (39.7%) | $1.8m (18.2%) | $1.8m (266.9%) | 0.0% (-15.4%) | $4251.00 (24.3%) |
| 2023 | $16.0b (37.5%) | $1.4m (-23.2%) | $1.4m (-23.2%) | 0.0% (-44.2%) | $3230.00 (-24.0%) |
| 2024 | $14.9b (-6.8%) | $1.5m (7.6%) | $1.5m (7.6%) | 0.0% (15.5%) | $3950.00 (22.3%) |
| 2025 | — | $1.5m (3.6%) | $-350.4m (-23902.7%) | — | $4052.00 (2.6%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
SEC filings report in KRW. Values above are converted to USD for comparison with the US-listed share price.
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.