Woori Financial Group Inc... (WF)
32.61
0.02 (0.06%)
At close: Jan 28, 2025, 1:47 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | 2,626.90B | 3,324.00B | 2,807.40B | 1,515.20B | 2,037.60B | 2,051.60B | 1,530.10B | 1,277.50B | 875.84B |
| Depreciation & Amortization | 993.18B | 929.31B | 791.90B | 535.55B | 505.72B | 272.55B | 235.79B | 252.03B | -150.67B |
| Stock-Based Compensation | 12.95B | n/a | 6,324.00B | 6,377.20B | 5,733.40B | 5,365.70B | 5,675.50B | 5,595.90B | n/a |
| Other Working Capital | -4,116.70B | 11,998.70B | -5,728.80B | 548.28B | -1,324.50B | 6,341.50B | -4,723.60B | 2,490.20B | n/a |
| Other Non-Cash Items | 1,215.00B | 1,210.80B | -6,937.30B | -5,856.30B | -5,767.30B | -5,624.60B | -5,116.20B | -4,986.20B | n/a |
| Deferred Income Tax | 890.56B | 1,161.40B | 941.87B | 486.00B | 685.45B | 753.22B | 419.42B | 275.86B | n/a |
| Change in Working Capital | -4,116.70B | 11,998.70B | -5,728.80B | 548.28B | -1,324.50B | 6,341.50B | -4,723.60B | 2,490.20B | 794.23B |
| Operating Cash Flow | 1,621.90B | 18,624.10B | -1,801.00B | 3,606.00B | 1,870.30B | 9,160.10B | -1,979.00B | 4,905.30B | 2,462.50B |
| Capital Expenditures | -164.70B | -347.63B | -258.14B | -264.19B | -555.89B | -294.74B | -358.17B | -322.17B | -227.34B |
| Acquisitions | -829.83B | -724.78B | -1.64B | -313.06B | -296.81B | -134.97B | 203.00M | -132.30B | 18.60B |
| Purchase of Investments | -40,933.80B | -43,401.20B | -49,199.40B | -34,058.60B | -42,079.90B | -41,268.70B | -31,352.30B | -32,749.00B | -23,943.70B |
| Sales Maturities Of Investments | 39,964.60B | 37,342.30B | 38,628.50B | 33,205.60B | 34,400.30B | 30,543.80B | 33,570.00B | 28,955.20B | 24,964.10B |
| Other Investing Acitivies | -290.35B | 162.68B | 163.80B | -26.13B | -55.87B | 83.41B | 23.97B | 22.68B | -33.04B |
| Investing Cash Flow | -2,254.10B | -6,968.70B | -10,666.90B | -1,456.40B | -8,588.10B | -11,071.20B | 1,883.70B | -4,225.60B | -22,372.30B |
| Debt Repayment | -1,055.90B | 2,209.30B | 9,915.80B | 2,742.90B | 4,722.70B | 1,859.50B | 418.98B | 464.09B | 200.33B |
| Common Stock Repurchased | -158.16B | n/a | -3.76B | n/a | -184.16B | n/a | n/a | -310.00B | n/a |
| Dividend Paid | -978.38B | -860.75B | -579.53B | -716.86B | -598.68B | -336.64B | -336.64B | -168.32B | -504.95B |
| Other Financial Acitivies | -690.81B | 23,901.60B | -467.96B | 27,508.10B | 16,878.30B | 13,989.70B | 14,814.80B | 11,676.00B | 20,619.50B |
| Financial Cash Flow | -2,860.20B | 1,919.80B | 9,075.70B | 2,367.20B | 6,171.00B | 1,516.80B | -61.10B | 333.06B | 20,318.60B |
| Net Cash Flow | -3,662.50B | 13,606.10B | -2,425.20B | 3,598.40B | -355.33B | -160.39B | -683.04B | 947.27B | 408.82B |
| Free Cash Flow | 1,228.70B | 18,276.50B | -2,059.10B | 3,341.80B | 1,314.50B | 8,865.30B | -2,337.20B | 4,583.10B | 2,235.10B |