Woori Financial (WF) Long-Term Debt Repayments (2011 - 2018)

Woori Financial (WF) posted quarterly Long-Term Debt Repayments of $1.3 billion for Q4 2018, up 393.02% year-on-year from $259.5 million in Q4 2017, and down 18.85% on a QoQ basis from $1.6 billion in Q3 2018.

Woori Financial (WF) Long-Term Debt Repayments (2011 - 2018) Analysis & Trends

Woori Financial (WF) has reported Long-Term Debt Repayments for 8 consecutive years, with $1.3 billion the latest figure, recorded in Q4 2018.

  • Quarterly Long-Term Debt Repayments rose 393.02% year-over-year to $1.3 billion in Q4 2018, while the trailing twelve-month figure through Dec 2018 was $5.6 billion (down 34.22% YoY) and the FY2018 annual result came in at $5.6 billion, down 34.22% from the prior year.
  • Long-Term Debt Repayments eased to $1.3 billion in Q4 2018 per WF's latest filing, from $1.6 billion in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for WF reached as high as $3.5 billion in Q1 2014 and fell as low as $259.5 million in Q4 2017.
  • A 5-year average of $1.7 billion and a median of $1.5 billion in 2015 frame the typical range for Long-Term Debt Repayments.
  • Annual changes were most pronounced in 2016 — Long-Term Debt Repayments plunged 57.67% — and 2018, when it surged 393.02%.
  • Year by year, Long-Term Debt Repayments stood at $1.2 billion in 2014, then rose by 9.98% to $1.4 billion in 2015, then tumbled by 57.67% to $581.1 million in 2016, then sank by 55.34% to $259.5 million in 2017, then jumped by 393.02% to $1.3 billion in 2018.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $1.3 billion, $1.6 billion, and $963.6 million for Q4 2018, Q3 2018, and Q2 2018 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -8.29 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - -
8 Landmark Bancorp 187.97 Bn 187.94 Bn - -
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -
10 Woori Financial 46.07 Bn 47.37 Bn - -

Historic Data

Download Data
DateValue
Dec 31, 2018 1.28 Bn
Dec 31, 2018 1.28 Bn
Sep 30, 2018 1.58 Bn
Sep 30, 2018 1.58 Bn
Jun 30, 2018 963.56 Mn
Jun 30, 2018 963.56 Mn
Mar 31, 2018 1.81 Bn
Mar 31, 2018 1.81 Bn
Dec 31, 2017 259.48 Mn
Dec 31, 2017 259.48 Mn
Sep 30, 2017 3.29 Bn
Sep 30, 2017 3.29 Bn
Jun 30, 2017 1.98 Bn
Jun 30, 2017 1.98 Bn
Mar 31, 2017 3.03 Bn
Mar 31, 2017 3.03 Bn
Dec 31, 2016 581.06 Mn
Dec 31, 2016 581.06 Mn
Sep 30, 2016 1.99 Bn
Sep 30, 2016 1.99 Bn