OakChart

Woori Financial Group Inc ADR

WFFinancial·Banks - Regional·South Korea·Large·NYSE·Nov 11 • 3:04 PM ET

70.19+1.32 (1.92%)
2026-11-11 21:05 CET
Market cap
16,843.40 USD m
Revenue, TTM
- USD m
Net income, TTM
1,968.18 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
8.12
Compare

Price

WF against its 20, 50 and 200-day averages
2050200beat
60.0070.0080.00168K336KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26WFclose 70.1920-day 68.3850-day 73.04200-day 68.6670.19

17.1% under the 52-week high of 84.71 on 20 Feb 2026. 52-week low 48.83 on 18 Nov 2025. Last 15 sessions, 11.0% high to low

Volume 0.62× normal · the line is the 50-bar volume average

Profile

WF
52-week range, 60% of the way up
48.8384.71

Woori Financial Group, Inc. engages in providing banking and other financial services. The company was founded in April 2001 and is headquartered in Seoul, South Korea.

IPOSep 29, 2003
Beta1.02
ATR, 14d2.03
Rel volume0.62
Short float0.05%
Insider own0.00%
Inst own4.36%

Snapshot

6 groups

Valuation

Index-
Market Cap17.17B
Enterprise Value-
Income1.97B
Sales25.44B
Book/sh94.48
Cash/sh-
Dividend Est.3.45 (4.92%)
Dividend TTM2.87 (4.09%)
Dividend Ex-DateAug 10, 2026
Dividend Gr. 3/5Y5.41% 28.22%
Payout29.54%
Employees-
IPOSep 29, 2003

Ratios

P/E8.12
Forward P/E6.45
PEG0.60
P/S0.67
P/B0.74
P/C-
P/FCF1.54
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio0.73
Debt/Eq2.93
LT Debt/Eq1.15
Option/ShortNo / Yes

Earnings

EPS (ttm)8.64
EPS next Y10.88
EPS next Q1.84
EPS this Y16.28%
EPS next Y8.84%
EPS next 5Y10.67%
EPS past 3/5Y-4.20% 14.07%
Sales past 3/5Y12.15% 14.27%
EPS Y/Y TTM-9.62%
Sales Y/Y TTM32.89%
EPS Q/Q-15.88%
Sales Q/Q71.92%
EarningsOct 23 BMO
EPS/Sales Surpr.8.43% 2.37%

Ownership

Insider Own0.00%
Insider Trans-
Inst Own4.36%
Inst Trans11.68%
ROA0.52%
ROE9.22%
ROIC4.05%
Gross Margin-
Oper. Margin11.62%
Profit Margin7.74%
SMA202.64%
SMA50-3.91%
SMA2002.23%
Trades-

Technical

Shs Outstand244.57M
Shs Float244.56M
Short Float0.05%
Short Ratio1.46
Short Interest0.13M
52W High84.71 -17.14%
52W Low48.83 43.75%
Volatility2.76% 2.47%
ATR (14)2.03
RSI (14)51.59
Beta1.02
Rel Volume0.62
Avg Volume87.08K
Volume46,435

Performance

Perf Week1.98%
Perf Month-2.43%
Perf Quarter-0.89%
Perf Half Y10.22%
Perf YTD19.39%
Perf Year29.26%
Perf 3Y145.42%
Perf 5Y110.34%
Perf 10Y116.10%
Recom1.26
Target Price95.66
Prev Close68.87
Price70.19
Change %1.92%

Analyst ratings

latest 6 of 6
DateActionAnalystRating changeTargetImplied
Jan 16, 2024UpgradeBBofA SecuritiesNeutral → Buy
Mar 02, 2023DowngradeBBofA SecuritiesBuy → Neutral$36.92 → $31.15-55.6%
Jan 10, 2022UpgradeGGoldmanNeutral → Buy
Aug 31, 2020UpgradeDDaiwa SecuritiesNeutral → Outperform
Dec 04, 2019ResumedGGoldmanNeutral
Mar 27, 2019UpgradeCCLSAOutperform → Buy

Peers

Mkt cap
TickerCompanyMkt cap
SHGShinhan Financial Group Co Ltd ADR29.93B
KBKB Financial Group Inc ADR40.43B
MFGMizuho Financial Group Inc ADR122.75B
HDBHDFC Bank Ltd ADR133.52B
IBNICICI Bank Ltd ADR124.32B
SMFGSumitomo Mitsui Financial Group Inc ADR156.16B
ITUBItau Unibanco Holding SA ADR40.84B
LYGLloyds Banking Group plc ADR74.43B
NWGNatWest Group Plc ADR62.98B
MUFGMitsubishi UFJ Financial Group Inc ADR247.44B

Held by

AUM
TickerCompanyAUM
COPYTweedy, Browne Insider + Value ETFAUM: 444.99M
DFAEDimensional Emerging Core Equity Market ETFAUM: 9.14B
APIEActivePassive International Equity ETFAUM: 1.13B
DFEVDimensional Emerging Markets Value ETFAUM: 2.12B
ICPYTweedy, Browne International Insider + Value ETFAUM: 83.53M
DFEMDimensional Emerging Markets Core Equity 2 ETFAUM: 8.86B
BFLXiShares Flexible Equity Active ETFAUM: 2.15B
DFAXDimensional World ex U.S. Core Equity 2 ETFAUM: 12.02B
EHLSEven Herd Long Short ETFAUM: 53.35M
AVNCAvantis All International Core Equity ETFAUM: 98.25M

News

latest 14 of 160

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-233.1802.9333.1922,2332,1813
2026Q22026-07-242.7532.6012.6562,0351,9742
2026Q12026-04-241.6122.2691.5851,8511,9011
2025Q42026-02-060.9280.8980.8251,8721,8403
2025Q32025-10-293.4762.2763.5741,9241,9935
2025Q22025-07-252.6632.5822.6221,9982,0252
2025Q12025-04-251.7861.9341.6141,8741,8012
2024Q42025-02-071.1951.1451.1231,6881,7112
2024Q32024-10-252.5382.3812.5701,9301,9682
2024Q22024-08-142.8392.4362.6412,0341,9583
2024Q12024-04-262.4162.2532.3841,8441,8473
2023Q42024-02-060.2320.7510.1001,7391,8253
2023Q32023-10-262.7212.3092.6821,8471,8363
2023Q22023-07-272.1452.5031.8561,9251,9703
2023Q12023-04-242.811-2.8531,977-3
2022Q42023-02-081.7281.8501.3692,038-2

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY6.2556.6885.3056,0545,971
2018FY7.8148.3097.6205,7905,902
2019FY6.5317.0947.0105,6705,966
2020FY4.8855.2814.4306,1066,255
2021FY8.6878.4569.1196,8006,858
2022FY9.86110.1459.7317,4197,809
2023FY7.4878.4117.4157,2767,498
2024FY8.6238.6268.6887,2377,392
2025FY8.5549.1718.5997,3707,470
2026FY-10.001--8,731
2027FY-10.885--9,176
2028FY-11.657--9,505

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0410242,1982,1082,372
2026Q4S2026-10-2810232,2012,1292,372
2026Q4S2026-10-2710322,2032,1292,372
2026Q4S2026-10-2310322,2022,1292,372
2026Q4S2026-10-217302,1811,9432,429
2026Q4S2026-10-167402,1811,9432,429
2026Q4S2026-10-086402,1401,9432,267
2026Q4S2026-10-076202,0881,9432,150
2026Q4S2026-10-066302,0881,9432,150
2026Q4S2026-10-016302,0631,9432,131
2026Q4S2026-09-295302,0491,9432,129
2026Q4S2026-09-284202,0301,9432,088
2026Q4S2026-07-245302,0311,9432,088
2026Q4S2026-07-094011,9951,9432,078

Estimate history

EPS, annual5.3057.627.014.439.1199.7317.4158.6888.5578.6411
Period201720182019202020212022202320242025TTM
EPS, quarterly2.571.1231.6142.6223.5740.8251.5852.656-
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual10336.139714.23911156.86410138.35311473.96714003.38318782.89619362.62219751.32825437.54
Period201720182019202020212022202320242025TTM
Sales, quarterly5020.8884605.1014415.4674676.0625445.3915213.2255074.3315788.39361.688
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual224.424224.424240.756240.756242.572242.572249.507246.503243.665241.669
Period201720182019202020212022202320242025MRQ
Shares, quarterly246.503246.503245.986243.665243.665243.665243.665241.669-
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Interest Income20,798.7615,249.7216,370.1215,980.6611,465.458,910.528,189.259,162.138,264.34
Total Interest Expense-8,554.619,626.149,106.194,611.072,540.282,987.864,015.723,519.79
Net Interest Income20,798.766,695.126,743.986,874.476,854.386,370.235,201.395,146.414,744.55
Loan Loss Provision-1,468.731,257.681,408.12677.45473.27680.34324.6558.55
Net Interest Income After Loan Loss Provision-5,226.395,486.305,466.356,176.935,896.974,521.054,821.774,686.00
Non-Interest Income4,638.794,501.602,992.502,802.232,537.932,563.451,949.101,994.741,449.90
Non-Interest Expense-7,117.295,344.835,559.355,270.655,250.044,693.414,408.773,879.48
Operating Income2,954.862,610.713,133.982,709.233,444.213,210.381,776.752,407.732,256.42
Unusual Expense-67.486.6416.831.765.297.2824.173.76
Net Income Before Taxes2,783.052,808.513,040.722,607.823,417.213,273.991,696.142,335.012,244.50
Income Taxes694.52606.98770.98681.54898.84822.48411.91587.77651.51
Consolidated Net Income1,989.902,165.362,209.301,909.972,501.532,393.661,242.771,743.491,455.60
Net Income From Continuing Operations1,989.902,092.772,146.621,817.682,360.442,202.041,066.501,601.671,438.82
Net Income1,968.182,092.772,146.621,817.682,360.442,202.041,066.501,601.671,710.09
EPS (Recurring)-8.758.717.469.749.134.457.087.63
EPS (Basic, Before Extraordinaries)8.078.568.697.429.739.124.437.017.62
EPS (Diluted)-8.568.697.429.739.124.437.017.62
Non-Operating Income (Expense)-265.28-86.61-84.59-25.2568.91-73.33-48.55-8.16
Other After Tax Adjustments--105.58-116.36-100.37-71.01-57.85-41.46-3.74-137.38
Stock Option Compensation Expense-32.9214.697.185.5911.334.643.96-
Price To Earnings Ratio8.538.534.063.452.833.506.205.745.48
Price To Sales Ratio-0.730.400.390.480.680.650.620.97
Operating Margin11.6213.2216.1914.4224.6027.9817.5321.5823.23
Net Margin7.7410.6011.099.6816.8619.1910.5214.3617.60
Shares Outstanding-243.66246.50249.51242.57242.57240.76240.76224.42
Market Capitalization16,843.4016,843.407,703.227,444.916,678.017,797.506,591.907,285.289,452.74

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Interest Income9,361.693,786.003,778.103,872.973,971.933,701.133,702.754,084.02
Total Interest Expense-2,125.122,110.402,143.032,272.822,035.502,103.292,380.81
Net Interest Income9,361.691,660.891,667.691,729.941,699.111,665.641,599.461,703.21
Loan Loss Provision-279.31360.89389.79413.09363.01304.41328.68
Net Interest Income After Loan Loss Provision-1,381.581,306.811,340.151,286.031,302.631,295.051,374.53
Non-Interest Income0.002,002.301,296.231,340.261,473.46974.93712.72521.08
Non-Interest Expense-2,487.832,044.302,179.092,038.231,484.341,406.031,406.85
Operating Income998.76896.04558.74501.32721.26793.21601.74488.76
Unusual Expense-3.191.0437.5830.13-0.830.623.61
Net Income Before Taxes1,001.75878.07559.17344.061,092.67802.58588.69437.22
Income Taxes241.58194.22142.46116.26171.45176.05144.69126.89
Consolidated Net Income760.17657.44409.71210.31905.28644.71423.70296.75
Net Income From Continuing Operations760.17642.85385.75201.13870.94641.56397.61276.74
Net Income738.45642.85385.75201.13870.94641.56397.61276.74
EPS (Recurring)-2.671.590.933.662.621.621.13
EPS (Basic, Before Extraordinaries)3.012.661.580.833.572.621.611.12
EPS (Diluted)-2.661.580.833.572.621.611.12
Non-Operating Income (Expense)--14.781.47-119.67401.558.54-12.42-47.93
Other After Tax Adjustments--25.99-26.64-25.69-26.84-25.80-27.22-28.40
Stock Option Compensation Expense--3.1311.807.3512.5110.582.742.64
Price To Earnings Ratio8.536.677.716.587.086.263.834.06
Price To Sales Ratio-0.650.790.730.710.650.430.40
Operating Margin10.6715.4811.019.6213.2516.9613.6310.61
Net Margin7.8911.117.603.8615.9913.729.016.01
Shares Outstanding-241.67243.66243.66243.66243.66245.99246.50
Market Capitalization16,843.4013,929.2616,228.0914,325.0713,681.7912,232.888,228.277,703.22

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Due from Banks18,296.6510,499.5312,957.593,607.0314,805.5210,549.5513,559.7613,916.919,454.99
Investments105,007.2767,200.9067,408.5969,672.5967,417.8166,402.7256,399.4152,751.0551,248.11
Net Loans276,925.14264,900.40288,096.82292,386.12279,576.48277,126.57231,098.71228,044.56224,481.68
Investment in Unconsolidated Affiliates1,443.901,187.931,394.031,032.531,123.17914.38697.27323.92389.57
Customer Liability on Acceptances0.000.000.000.000.000.000.000.000.00
Real Estate Assets693.38306.21367.08306.61327.65356.68242.33338.83346.83
Net Property, Plant & Equipment5,278.844,983.485,033.954,536.584,170.444,053.552,909.522,187.792,314.27
Interest Receivables0.000.000.000.000.000.000.000.00-
Deferred Tax Assets287.1549.5472.4986.4426.1942.4334.1944.69261.67
Other Intangible Assets9,586.868,005.0011,349.268,343.948,732.657,930.548,069.087,507.126,954.25
Total Assets417,519.20357,132.98386,679.82379,971.84376,179.91367,376.43313,010.27305,114.88295,451.37
Total Deposits261,414.63249,173.76277,804.41270,545.84267,423.66268,321.16228,877.67222,881.29219,228.51
Total Debt65,610.5356,274.2559,264.9660,150.0260,864.8656,026.8144,360.8443,271.7742,662.41
Long Term Debt30,824.0825,642.0420,882.9657,864.3759,755.9554,767.3643,745.2642,359.1842,031.87
Provision for Risks Charges628.80419.01631.24459.52525.02509.88463.88473.69423.83
Deferred Tax Liabilities350.44583.38365.1825.15157.26147.52116.1516.2721.19
Other Liabilities65,809.4428,888.0325,486.1826,240.9924,869.8319,513.2118,010.7221,630.9616,724.77
Total Liabilities393,813.85335,338.44363,551.96357,421.51353,840.64344,518.58291,829.25288,273.98279,060.72
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity22,426.7420,572.9021,784.1120,284.2619,808.7419,477.3517,737.7516,649.9116,204.76
Total Shareholders Equity22,426.7420,572.9021,784.1120,284.2619,808.7419,477.3517,737.7516,649.9116,204.76
Accumulated Minority Interest1,278.621,221.641,343.742,266.072,530.543,380.503,443.26191.00185.89
Total Equity23,705.3621,794.5423,127.8522,550.3322,339.2822,857.8521,181.0216,840.9016,390.65
Total Liabilities & Stockholders Equity417,519.20357,132.98386,679.82379,971.84376,179.91367,376.43313,010.27305,114.88295,451.37
Book Value Per Share92.0483.4687.3183.6281.6680.9073.6874.1972.21
Tangible Book Value Per Share89.0380.4584.2180.8578.9477.8770.6471.8470.05
Tier 1 Capital24,142.8622,682.8024,024.0122,116.4821,521.9821,505.7919,434.9518,303.4617,856.24
Tier 2 Capital2,096.942,401.502,962.902,718.652,856.773,761.424,011.863,430.723,257.20
Full-Time Employees--11515014915515915,53614,458
Price to Book Ratio0.730.340.360.380.390.340.420.570.66
Return on Assets0.540.580.470.620.590.320.520.480.43
Return on Equity9.7310.148.6411.7711.215.969.328.767.90
Return on Invested Capital3.934.644.263.022.771.442.612.902.04
Current Ratio0.740.650.630.180.130.130.130.961.20

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations-2,931.945,217.474,218.145,127.653,429.922,591.512,739.572,567.91
Extraordinary Item-0.000.000.000.000.000.000.000.00
Changes in Working Capital-1,946.632,360.21781.08-3,020.677,351.27-2,705.02-4,252.536,711.61
Cash from Operating Activities-4,878.577,577.684,999.222,106.9810,781.19-113.51-1,512.969,279.52
Capital Expenditures--356.34-395.07-300.91-269.04-225.42-223.92-476.67-267.81
Net Assets From Acquisitions--632.27-494.71-635.06-0.00-265.33-254.52-122.64
Sale of Fixed Assets and Businesses-107.4626.8720.0234.702.5219.3511.445.04
Purchase or Sale of Investments--5,406.641,978.24-2,263.76-5,961.32-9,183.07-1,490.48-7,079.96-8,780.28
Purchase of Investments--48,737.44-34,053.00-32,853.31-34,864.75-42,962.90-29,672.56-36,578.30-26,316.46
Sale Or Maturity of Investments-43,330.7936,031.2330,589.5528,903.4333,779.8328,182.0829,498.3317,536.18
Federal Home Loan Advances Increase (Decrease)-0.000.000.000.000.000.000.000.00
Other Uses-0.000.000.00-560.93-1.430.000.00-293.02
Other Sources-30.843.378.6089.61140.5123.120.818.36
Cash from Investing Activities--12,145.71-14,796.99-17,404.06-11,300.38-42,467.60-21,229.94-17,459.23-23,765.53
Cash Dividends Paid--652.46-644.09-748.74-666.16-506.07-607.57-513.36-440.03
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Change in Capital Stock--105.54-96.70-103.350.00-3.400.00479.00130.58
Repurchase of Common Pref Stock--105.54-100.24-121.040.00-3.280.00-157.920.00
Sale of Common Pref Stock-0.003.5417.690.00-0.120.00636.92130.58
Proceedsfrom Stock Options-0.003.5417.690.00-0.120.00636.92130.58
Issuance or Reduction of Debt, Net-6,507.512,061.32-916.262,260.728,649.222,751.675,519.311,689.62
Change in Long Term Debt-0.000.000.000.000.000.000.000.00
Issuance of Long Term Debt--------0.00
Reduction of Long Term Debt-0.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-11.10-34.449.0834.93-70.14-2.97-6.46-1.93
Other Financing Activities Uses--1.02-34.44-8.91-7.70-79.29-6.34-6.46-1.93
Cash from Financing Activities-15,321.583,612.719,732.1619,699.7128,724.2725,171.6018,503.3214,095.65
Exchange Rate Effect--160.831,204.65-130.2223.88844.39-778.36164.18212.58
Net Change in Cash-7,893.61-2,401.95-2,802.9010,530.19-2,117.753,049.80-304.69-177.79
Free Cash Flow-4,649.227,414.994,873.181,973.1810,677.05-240.08-1,881.299,171.69
Price to Free Cash Flow-3.601.141.805.110.76--1.08

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Due from Banks-15,346.7012,563.5018,296.6512,685.0114,365.58
Investments-96,355.7495,123.05105,007.27100,260.3972,580.85
Net Loans-268,355.24266,857.45276,925.14280,773.00283,740.71
Investment in Unconsolidated Affiliates-1,198.401,174.851,443.901,475.331,316.22
Net Property, Plant & Equipment-6,298.106,416.605,278.845,407.905,325.31
Interest Receivables-0.000.000.000.000.00
Deferred Tax Assets-220.59238.68287.15346.1539.80
Other Intangible Assets-21,796.7416,909.589,586.8616,674.0018,072.37
Total Assets-409,978.37399,951.23417,519.20418,343.19395,756.35
Total Deposits-244,038.54243,152.69261,414.63263,761.69273,768.38
Total Debt-66,858.3960,600.7965,610.5360,802.0962,806.73
Long Term Debt-26,325.3127,879.1130,824.0829,467.7829,096.75
Provision for Risks Charges-563.47601.01628.80653.22478.53
Deferred Tax Liabilities-906.36783.96350.44389.76407.66
Other Liabilities-73,491.6171,180.8365,809.4468,759.6834,432.75
Total Liabilities-385,858.37376,319.29393,813.85394,366.45371,894.05
Preferred Stock - Carrying Value-0.000.000.000.000.00
Common Equity-22,832.0222,392.5522,426.7422,696.7422,721.21
Total Shareholders Equity-22,832.0222,392.5522,426.7422,696.7422,721.21
Accumulated Minority Interest-1,287.981,239.391,278.621,280.001,141.10
Total Equity-24,120.0023,631.9423,705.3623,976.7423,862.31
Total Liabilities & Stockholders Equity-409,978.37399,951.23417,519.20418,343.19395,756.35
Book Value Per Share-94.4891.9092.0493.1593.25
Tangible Book Value Per Share-91.6689.0589.0389.9890.00
Tier 1 Capital-24,391.27-24,142.8624,881.0924,995.75
Tier 2 Capital-1,722.20-2,096.942,172.952,308.27
Price to Book Ratio-0.620.720.630.600.59
Return on Assets-0.520.550.550.520.51
Return on Equity-9.229.779.829.618.90
Return on Invested Capital-1.310.770.381.671.24
Current Ratio-0.730.730.740.690.69

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations-811.36760.53730.981,103.98623.20
Extraordinary Item-0.000.000.000.000.00
Changes in Working Capital-3,386.808,222.60-5,297.061,674.40568.01
Cash from Operating Activities-4,198.178,983.14-4,566.082,778.381,191.21
Capital Expenditures--64.83-62.04-188.17-34.66-79.72
Net Assets From Acquisitions-29.62-29.62-21.82-609.55106.74
Sale of Fixed Assets and Businesses-140.672.3259.74-2.3349.61
Purchase or Sale of Investments--2,836.50713.40-7,722.81-578.482,025.66
Purchase of Investments--12,324.25-12,392.49-17,086.06-13,312.35-9,638.84
Sale Or Maturity of Investments-9,487.7513,105.899,363.2512,733.8611,664.50
Other Uses--102.600.000.000.000.00
Other Sources--0.340.996.504.645.66
Cash from Investing Activities--11,640.91-5,691.93-3,591.181,980.65-3,612.69
Cash Dividends Paid--483.240.00-95.65-115.42-440.48
Preferred Dividends (Cash Flow)-0.000.000.000.000.00
Change in Capital Stock--64.86-70.311.36-279.45186.94
Repurchase of Common Pref Stock--64.86-70.311.36-2.78-89.73
Sale of Common Pref Stock-0.000.000.00-276.67276.67
Proceedsfrom Stock Options-0.000.000.00-276.67276.67
Issuance or Reduction of Debt, Net-7,043.42-1,865.335,978.79-2,129.183,443.33
Change in Long Term Debt-0.000.000.000.000.00
Reduction of Long Term Debt-0.000.000.000.000.00
Net Financing Active Other Cash Flow--22.5966.53-8.4520.72-23.06
Other Financing Activities Uses--0.01-0.000.140.03-0.42
Cash from Financing Activities-9,603.50-6,715.8114,436.38-5,537.556,142.50
Exchange Rate Effect-357.15743.33214.56275.14-675.92
Net Change in Cash-2,517.91-2,681.276,493.68-503.383,045.11
Free Cash Flow-4,162.168,953.09-4,709.962,770.321,128.98
Price to Free Cash Flow-1.332.163.592.671.64

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.05%0.1M244.6M84.09K
2026-10-150.08%0.2M244.6M93.98K
2026-09-300.08%0.2M244.6M114.15K
2026-09-150.08%0.2M244.6M142.75K
2026-08-310.06%0.2M244.6M158.80K
2026-08-140.07%0.2M242.7M173.67K
2026-07-310.10%0.2M242.7M179.02K
2026-07-150.10%0.2M242.7M172.71K
2026-06-300.15%0.4M241.7M163.84K
2026-06-150.17%0.4M242.7M145.47K
2026-05-290.08%0.2M242.7M130.83K
2026-05-150.07%0.2M243.7M121.80K
2026-04-300.05%0.1M243.7M113.28K
2026-04-150.05%0.1M243.7M104.70K
2026-03-310.04%0.1M243.7M91.35K
2026-03-130.03%0.1M243.7M73.70K
2026-02-270.02%0.0M243.7M65.54K
2026-02-130.03%0.1M243.7M59.12K
2026-01-300.03%0.1M243.7M57.20K
2026-01-150.04%0.1M243.7M53.07K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-23SEC
2026-10-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-23SEC
2026-10-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-23SEC
2026-10-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-20SEC
2026-08-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-14SEC
2026-07-316-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-31SEC
2026-07-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-24SEC
2026-07-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-24SEC
2026-07-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-24SEC
2026-07-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-24SEC
2026-07-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-24SEC
2026-07-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-21SEC
2026-07-16F-XFor appointment of agent for service of process by issuers registering securities (if filed on Form F-8, F-9, F-10 or F-80, or registering securities or filing periodic reports on Form 40-F, or by any person filing certain tender offer documents, or by anSEC
2026-07-16CBNotification form filed in connection with certain tender offers, business combinations and rights offerings, in which the subject company is a foreign private issuer of which less than 10% of its securities are held by U.S. persons.SEC
2026-06-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-10SEC
2026-06-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-10SEC
2026-05-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-15SEC
2026-05-146-K/A2026-05-14SEC
2026-05-06425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-05-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-06SEC
2026-05-04425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-04-29425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-04-296-K/A2026-04-29SEC
2026-04-24425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-04-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-24SEC
2026-04-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-24SEC
2026-04-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-24SEC
2026-04-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-24SEC
2026-04-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-24SEC
2026-04-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-24SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.1.28%
MORGAN STANLEY0.76%
DONALD SMITH & CO., INC.0.28%
Connor, Clark & Lunn Investment Management Ltd.0.24%
Creative Planning0.24%
Quantinno Capital Management LP0.15%
GOLDMAN SACHS GROUP INC0.09%
Ethic Inc.0.07%
MARSHALL WACE, LLP0.07%
Vanguard Personalized Indexing Management, LLC0.07%

Funds

Fund% owned
Dimensional Emerging Core Equity Market ETF0.02%
PRAXIS INTERNATIONAL INDEX FUND0.01%
ActivePassive International Equity ETF0.01%
Dimensional Emerging Markets Value ETF0.01%
Steward Values Enhanced International Fund0.00%
Dimensional Emerging Markets Core Equity 2 ETF0.00%
iShares Flexible Equity Active ETF0.00%
Dimensional Emerging Markets ex China Core Equity ETF 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF0.00%
National Security Emerging Markets Index ETF0.00%

OakChart. WF. Cached 15 minutes.

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