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    Woori Financial Group Inc...

    NYSE: WF · Real-Time Price · USD
    54.75
    -0.33 (-0.60%)
    At close: Aug 15, 2025, 3:38 PM

    Woori Financial Cash Flow Statement

    Financials in KRW. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 3,171.5B 2,626.9B 3,324B 2,807.4B
    Depreciation & Amortization
    		 1,163.8B 993.18B 929.31B 791.9B
    Stock-Based Compensation
    		 27.63B 12.95B n/a 6,324B
    Other Working Capital
    		 -13,479.2B -4,116.7B 11,998.7B -5,728.8B
    Other Non-Cash Items
    		 1,935.6B 1,215B 1,210.8B -6,937.3B
    Deferred Income Tax
    		 1,051.4B 890.56B 1,161.4B 941.87B
    Change in Working Capital
    		 -13,479.2B -4,116.7B 11,998.7B -5,728.8B
    Operating Cash Flow
    		 -6,129.3B 1,621.9B 18,624.1B -1,801B
    Capital Expenditures
    		 -411.98B -164.7B -347.63B -258.14B
    Cash Acquisitions
    		 -672.62B -829.83B -724.78B -1.64B
    Purchase of Investments
    		 -46,396.1B -40,933.8B -43,401.2B -49,199.4B
    Sales Maturities Of Investments
    		 47,469B 39,964.6B 37,342.3B 38,628.5B
    Other Investing Acitivies
    		 -212.73B -290.35B 162.68B 163.8B
    Investing Cash Flow
    		 -34.3B -2,254.1B -6,968.7B -10,666.9B
    Debt Repayment
    		 2,344.3B -1,055.9B 2,209.3B 9,915.8B
    Common Stock Repurchased
    		 -136.7B -158.16B -643B -3.76B
    Dividend Paid
    		 -878.33B -978.38B -746.75B -434.61B
    Other Financial Acitivies
    		 -88.79B -690.81B 1,100.3B -401.71B
    Financial Cash Flow
    		 1,245.3B -2,860.2B 1,919.8B 9,075.7B
    Net Cash Flow
    		 -3,275.5B -3,662.5B 13,606.1B -2,425.2B
    Free Cash Flow
    		 -6,541.3B -13,719.2B 18,276.5B -2,059.1B

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