Woori Financial Group Inc. WF
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.91B | 42.53B | 40.89B | 43.98B | 39.06B |
| Total Receivables | 19.50B | 14.65B | 7.08B | 13.78B | 15.34B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 322.22M | 345.58M | 288.34M | 285.21M | 293.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.11B | 12.28B | 22.08B | 13.26B | 14.76B |
| Total Current Assets | 77.84B | 69.81B | 70.33B | 71.30B | 69.44B |
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| Total Current Assets | 77.84B | 69.81B | 70.33B | 71.30B | 69.44B |
| Net Property, Plant & Equipment | 6.30B | 6.46B | 5.25B | 5.40B | 5.31B |
| Long-term Investments | -- | -- | 268.09M | -- | -- |
| Goodwill | -- | -- | 268.09M | -- | -- |
| Total Other Intangibles | 680.49M | 697.91M | 235.43M | 770.11M | 788.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.87B | 32.52B | 52.86B | 32.95B | 31.77B |
| Total Assets | 410.16B | 402.43B | 416.66B | 417.82B | 394.65B |
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| Total Accounts Payable | 262.02B | 258.29B | 266.78B | 276.35B | 287.83B |
| Total Accrued Expenses | 2.82B | 2.78B | 3.09B | 3.36B | 3.49B |
| Short-term Debt | 12.92B | 11.84B | 11.05B | 8.92B | 8.97B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 130.83M | 143.48M | 149.52M | 166.93M | 159.62M |
| Total Finance Division Other Current Liabilities | 751.43M | 1.19B | 1.23B | 1.11B | 1.08B |
| Total Other Current Liabilities | 751.43M | 1.19B | 1.23B | 1.11B | 1.08B |
| Total Current Liabilities | 278.64B | 274.24B | 282.29B | 289.91B | 301.52B |
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| Total Current Liabilities | 278.64B | 274.24B | 282.29B | 289.91B | 301.52B |
| Long-Term Debt | 62.19B | 56.32B | 60.79B | 56.87B | 58.48B |
| Short-term Debt | 12.92B | 11.84B | 11.05B | 8.92B | 8.97B |
| Capital Leases | 243.49M | 222.86M | 225.65M | 229.12M | 225.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.69B | 45.44B | 47.13B | 44.36B | 8.03B |
| Total Liabilities | 383.76B | 376.22B | 390.43B | 391.38B | 368.26B |
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| Common Stock & APIC | 3.06B | 3.11B | 3.28B | 3.37B | 3.50B |
| Retained Earnings | 18.99B | 18.92B | 19.94B | 20.39B | 20.49B |
| Treasury Stock & Other | 3.06B | 2.94B | 1.73B | 1.40B | 1.26B |
| Total Common Equity | 25.11B | 24.97B | 24.95B | 25.17B | 25.25B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 25.11B | 24.97B | 24.95B | 25.17B | 25.25B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.29B | 1.25B | 1.28B | 1.28B | 1.14B |
| Total Equity | 26.40B | 26.22B | 26.23B | 26.45B | 26.39B |
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