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 | 2,987.1B | 3,171.5B | 2,750.3B | 2,751.4B | 2,382.3B | 2,490B | 2,988.5B | 3,003.8B | 3,398.1B | 3,324B | 3,238.4B | 3,129.4B | 2,961B | 2,807.4B | 2,581.1B | 2,278.5B | 1,676.3B |
Depreciation & Amortization | 1,197.2B | 1,163.8B | 1,122.1B | 1,068.3B | 905.09B | 875.07B | 858.14B | 850.28B | 956.38B | 929.31B | 890.25B | 856.83B | 871.81B | 791.9B | 720.83B | 653.71B | 535.93B |
Stock-Based Compensation | 18.87B | 27.63B | 21.51B | 12.28B | 8.76B | n/a | n/a | n/a | n/a | n/a | 1,639B | 3,189.3B | 4,483.1B | 6,190.3B | 6,083.6B | 6,182.6B | 6,558.6B |
Other Working Capital | -21,557.9B | -18,485.4B | -55,421B | -21,734.9B | -3,143.3B | -7,770.4B | 32,735.4B | 26,271.8B | 5,070.9B | 11,998.7B | -12,601.5B | -7,429.7B | -1,886B | -5,728.8B | -3,171.2B | -7,410.9B | 2,457.2B |
Other Non-Cash Items | 2,554.2B | 3,707.5B | 1,287.6B | 927.45B | 3,669.6B | 687.12B | 1,213.8B | 2,009.4B | -1,145.7B | 1,210.8B | -268.41B | -2,774B | -4,649B | -6,786.6B | -6,558.5B | -6,336.1B | -5,994B |
Deferred Income Tax | 779.16B | 874.17B | 874.17B | 919.1B | 844.73B | 863.38B | 1,061.3B | 1,087.5B | 1,192.5B | 1,161.4B | 1,097.1B | 1,052.9B | 994.48B | 924.77B | 863B | 706.68B | 514.05B |
Change in Working Capital | -21,557.9B | -18,485.4B | -55,421B | -21,734.9B | -11,533.3B | -16,160.4B | 24,345.4B | 17,881.8B | 5,070.9B | 11,998.7B | -12,601.5B | -7,429.7B | -1,886B | -5,728.8B | -3,171.2B | -7,410.9B | 2,457.2B |
Operating Cash Flow | -14,021.3B | -9,540.8B | -49,365.4B | -16,056.3B | -4,183.7B | -11,705.7B | 30,006.2B | 24,371.9B | 9,472.3B | 18,624.1B | -6,005.1B | -1,975.3B | 2,775.4B | -1,801B | 518.87B | -3,925.5B | 5,748.1B |
Capital Expenditures | -306.92B | -357.66B | -427.13B | -413.57B | -462.05B | -393.2B | -345.16B | -353.9B | -354.25B | -347.63B | -308.52B | -312.91B | -256.27B | -258.14B | -268.97B | -252.2B | -260.6B |
Cash Acquisitions | -680.47B | -668.7B | -687.7B | -694.93B | -667.12B | -814.15B | -1,207.4B | -1,110B | -952.82B | -644B | -81.76B | -88.9B | -90.84B | -136.78B | -412.12B | -286.5B | -285.06B |
Purchase of Investments | -48,211B | -46,396.1B | -40,926.4B | -42,216.4B | -40,300.5B | -40,606B | -41,463.3B | -45,565.7B | -43,217.1B | -43,401.2B | -48,171.3B | -45,617B | -48,411.9B | -49,199.4B | -41,523.8B | -37,426.9B | -37,262.2B |
Sales Maturities Of Investments | 47,149.3B | 47,469B | 47,096.6B | 41,985.9B | 41,573.5B | 39,970.7B | 38,084.4B | 40,395.5B | 40,931B | 37,342.3B | 39,375.8B | 34,692.1B | 35,854.1B | 38,628.5B | 36,817.7B | 37,792.3B | 35,629.8B |
Other Investing Acitivies | -168.31B | -125.37B | -112.99B | 6.14B | -198.37B | -293.99B | -274.74B | -307.08B | -23.89B | 100.52B | 130.04B | 293.78B | 274.66B | 298.94B | 213.08B | 40.57B | -33.98B |
Investing Cash Flow | -2,117.1B | -34.3B | 4,942.4B | -1,332.9B | -19,675.9B | -21,758B | -24,827.5B | -26,562.5B | -3,617B | -6,968.7B | -9,074.4B | -11,051.5B | -12,648.8B | -10,666.9B | -5,174.1B | -132.74B | -2,212B |
Debt Repayment | 2,519.4B | 2,344.3B | 4,562.3B | -2,081.5B | -1,928.8B | -920.05B | -7,563B | -5,695B | -429.51B | 2,209.3B | 11,814.7B | 12,649.2B | 11,491.7B | 9,915.8B | 7,508.3B | 5,643.4B | -588.97B |
Common Stock Repurchased | -521.1B | -637.14B | -649.04B | -271.24B | -294.88B | -158.16B | -146.27B | -23.64B | n/a | n/a | n/a | 49.19B | -3.76B | -3.76B | -3.76B | -52.95B | n/a |
Dividend Paid | -957.74B | -992.99B | -954.8B | -952.38B | -1,013.6B | -978.38B | -1,049.5B | -1,028.1B | -860.75B | -860.75B | -866.17B | -865.3B | -579.53B | -579.53B | -368.36B | -260.02B | n/a |
Other Financial Acitivies | 9,025B | 5,523.4B | 49,169.8B | 24,031.5B | 19,298.1B | 5,944.8B | -1,873.8B | -2,150.6B | -2,125.7B | 20,399.4B | 4,747.6B | 11,198.2B | 15,847.2B | 10,564.4B | 24,305.8B | 17,170.6B | 14,081B |
Financial Cash Flow | 8,484.7B | 4,656.9B | 52,143.8B | 20,754.4B | 24,847.4B | 30,030.9B | 86.5B | 1,809.4B | -927.02B | 1,919.8B | 11,491.9B | 11,039.8B | 10,973.3B | 9,075.7B | 6,720.3B | 5,566.7B | -1,374.4B |
Net Cash Flow | -6,326.8B | -3,275.5B | 7,594.1B | 3,781.3B | 947.21B | -3,662.5B | 16,614.9B | 11,674.6B | 17,928.7B | 26,653.3B | -1,799.2B | -395.61B | 1,909.3B | -2,425.2B | 2,261.8B | 973.73B | 1,395.3B |
Free Cash Flow | -14,283.7B | -5,175.8B | -33,916.1B | -4,555.2B | 7,269B | -4,862.3B | 25,699.4B | 24,018B | 9,118B | 18,276.5B | -6,313.6B | -2,288.2B | 2,519.1B | -2,059.1B | 249.9B | -4,177.7B | 5,487.5B |