Woori Financial Group Inc... (WF)
NYSE: WF
· Real-Time Price · USD
54.70
-0.38 (-0.69%)
At close: Aug 15, 2025, 3:59 PM
54.77
0.13%
After-hours: Aug 15, 2025, 05:29 PM EDT
Woori Financial Cash Flow Statement
Financials in KRW. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 654.56B | 454.07B | 916.98B | 961.51B | 838.91B | 32.86B | 918.12B | 592.45B | 946.62B | 531.29B | 933.38B | 986.83B | 872.47B | 445.72B | 824.4B | 818.38B | 718.87B |
Depreciation & Amortization | 309.43B | 305.63B | 294.01B | 288.16B | 275.99B | 263.9B | 240.27B | 124.93B | 245.98B | 246.97B | 232.41B | 231.03B | 218.91B | 207.9B | 198.99B | 246.01B | 138.99B |
Stock-Based Compensation | n/a | 6.12B | 9.23B | 3.53B | 8.76B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1,639B | 1,550.3B | 1,293.8B | 1,707.2B |
Other Working Capital | -1,567.7B | 20,118.3B | -30,116.5B | -9,992B | 1,504.8B | -16,817.2B | 3,569.6B | 8,599.6B | -3,122.3B | 23,688.6B | -2,894B | -12,601.3B | 3,805.4B | -911.57B | 2,277.8B | -7,057.6B | -37.41B |
Other Non-Cash Items | -16.32B | 1,626.9B | 357.03B | 586.58B | 1,137B | -793B | -3.12B | 3,328.7B | -1,845.5B | -266.35B | 792.51B | 173.63B | 510.97B | -1,745.5B | -1,713.1B | -1,701.3B | -1,626.6B |
Deferred Income Tax | 210.04B | n/a | 283.73B | 285.39B | 305.05B | n/a | 328.66B | 211.02B | 323.7B | 197.96B | 354.82B | 316B | 292.61B | 133.68B | 310.59B | 257.6B | 222.9B |
Change in Working Capital | -1,567.7B | 20,118.3B | -30,116.5B | -9,992B | 1,504.8B | -16,817.2B | 3,569.6B | 209.59B | -3,122.3B | 23,688.6B | -2,894B | -12,601.3B | 3,805.4B | -911.57B | 2,277.8B | -7,057.6B | -37.41B |
Operating Cash Flow | -409.97B | 22,511.1B | -28,255.5B | -7,866.8B | 4,070.5B | -17,313.5B | 5,053.5B | 4,005.8B | -3,451.5B | 24,398.4B | -580.86B | -10,893.8B | 5,700.3B | -230.79B | 3,449B | -6,143.1B | 1,124B |
Capital Expenditures | -77.36B | -92.29B | -82.05B | -55.22B | -128.1B | -161.76B | -68.49B | -103.7B | -59.25B | -113.72B | -77.23B | -104.06B | -52.62B | -74.61B | -81.61B | -47.43B | -54.48B |
Cash Acquisitions | -154.95B | -187.72B | -177.01B | -160.78B | -143.18B | -206.73B | -184.24B | -132.98B | -290.2B | -599.96B | -86.83B | 24.18B | 18.62B | -37.72B | -93.97B | 22.23B | -27.33B |
Purchase of Investments | -12,529.6B | -15,781.1B | -8,365.7B | -11,534.6B | -10,714.8B | -10,311.4B | -9,655.7B | -9,618.7B | -11,020.2B | -11,168.7B | -13,758.1B | -7,270B | -11,204.4B | -15,938.8B | -11,203.8B | -10,064.8B | -11,991.9B |
Sales Maturities Of Investments | 13,132.7B | 10,243.6B | 13,519.3B | 10,253.7B | 13,452.5B | 9,871.2B | 8,408.5B | 9,841.3B | 11,849.6B | 7,985B | 10,719.6B | 10,376.8B | 8,260.9B | 10,018.5B | 6,036B | 11,538.8B | 11,035.2B |
Other Investing Acitivies | -35.04B | -14.68B | -110.16B | -8.43B | 7.9B | -2.3B | 8.97B | -212.94B | -87.72B | 16.95B | -23.37B | 70.25B | 36.69B | 46.47B | 140.37B | 51.14B | 60.97B |
Investing Cash Flow | 391.53B | -5,787.6B | 4,784.3B | -1,505.3B | 2,474.3B | -810.96B | -1,490.9B | -19,848.3B | 392.21B | -3,880.5B | -3,225.9B | 3,097.1B | -2,959.5B | -5,986.2B | -5,203B | 1,499.9B | -977.53B |
Debt Repayment | -1,227.9B | -2,618.2B | 6,580.8B | -215.29B | -1,403B | -400.29B | -62.93B | -62.65B | -394.19B | -7,043.3B | 1,805.1B | 5,202.8B | 2,244.6B | 2,562.1B | 2,639.6B | 4,045.4B | 668.64B |
Common Stock Repurchased | -20.67B | 12M | -500.44B | n/a | -136.71B | -11.89B | -122.64B | -23.64B | n/a | n/a | n/a | n/a | n/a | n/a | 49.19B | -52.95B | n/a |
Dividend Paid | n/a | -172.77B | -133.11B | -651.86B | -35.26B | -134.58B | -130.69B | -713.11B | n/a | -205.75B | -109.21B | -545.79B | n/a | -211.17B | -108.34B | -260.02B | n/a |
Other Financial Acitivies | -443.83B | -20,029B | 26,044.3B | 3,453.6B | -3,945.4B | 23,617.4B | 905.95B | -1,279.9B | -17,298.6B | 15,798.8B | 629.12B | -1,255B | 5,226.5B | 146.99B | 7,079.7B | 3,394B | -56.26B |
Financial Cash Flow | -1,692.4B | -24,405.6B | 31,991.5B | 2,591.2B | -5,520.2B | 23,081.3B | 602.15B | 6,684.2B | -336.82B | -6,863.1B | 2,325B | 3,947.8B | 2,510B | 2,709.1B | 1,872.9B | 3,881.4B | 612.38B |
Net Cash Flow | -1,673.6B | -6,204.8B | 8,014.3B | -6,462.7B | 1,377.7B | 4,664.8B | 4,201.5B | -9,296.7B | -3,232.1B | 24,942.2B | -738.82B | -3,042.7B | 5,492.6B | -3,510.3B | 664.73B | -737.74B | 1,158.1B |
Free Cash Flow | -487.32B | 22,463.3B | -28,337.6B | -7,922.1B | 8,620.6B | -6,277B | 1,023.3B | 3,902.1B | -3,510.8B | 24,284.7B | -658.09B | -10,997.9B | 5,647.7B | -305.4B | 3,367.3B | -6,190.5B | 1,069.5B |