Woori Financial Group Inc.
WF
$53.04
-$1.07-1.98%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.98B | 39.06B | 36.79B | 32.71B | 43.20B |
| Total Receivables | 13.78B | 15.34B | 12.35B | 6.10B | 13.08B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 285.21M | 293.90M | 282.01M | 243.45M | 303.96M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.26B | 14.76B | 9.57B | 11.99B | 13.85B |
| Total Current Assets | 71.30B | 69.44B | 59.00B | 51.05B | 70.44B |
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| Total Current Assets | 71.30B | 69.44B | 59.00B | 51.05B | 70.44B |
| Net Property, Plant & Equipment | 5.40B | 5.31B | 4.93B | 4.94B | 5.52B |
| Long-term Investments | -- | -- | -- | 326.76M | 356.64M |
| Goodwill | -- | -- | -- | 326.76M | 356.64M |
| Total Other Intangibles | 770.11M | 788.01M | 745.54M | 225.42M | 265.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.95B | 31.77B | 23.33B | 33.76B | 28.60B |
| Total Assets | 417.82B | 394.65B | 361.72B | 355.90B | 413.96B |
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| Total Accounts Payable | 276.35B | 287.83B | 262.18B | 253.58B | 303.68B |
| Total Accrued Expenses | 3.36B | 3.49B | 3.14B | 3.18B | 3.82B |
| Short-term Debt | 8.92B | 8.97B | 10.46B | 11.88B | 10.23B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 166.93M | -- | 155.16M | 132.05M | 158.50M |
| Total Finance Division Other Current Liabilities | 1.11B | 1.08B | 825.79M | 747.26M | 917.14M |
| Total Other Current Liabilities | 1.11B | 1.08B | 825.79M | 747.26M | 917.14M |
| Total Current Liabilities | 289.91B | 301.36B | 276.76B | 269.52B | 318.81B |
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| Total Current Liabilities | 289.91B | 301.36B | 276.76B | 269.52B | 318.81B |
| Long-Term Debt | 56.87B | 58.48B | 51.58B | 52.07B | 57.64B |
| Short-term Debt | 8.92B | 8.97B | 10.46B | 11.88B | 10.23B |
| Capital Leases | 229.12M | 384.76M | 203.66M | 224.75M | 242.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.36B | 8.03B | 9.05B | 9.79B | 9.70B |
| Total Liabilities | 391.38B | 368.26B | 337.60B | 331.60B | 386.40B |
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| Common Stock & APIC | 3.37B | 3.50B | 3.22B | 3.21B | 3.61B |
| Retained Earnings | 20.39B | 20.49B | 18.32B | 18.24B | 20.28B |
| Treasury Stock & Other | 1.40B | 1.26B | 1.36B | 1.63B | 1.81B |
| Total Common Equity | 25.17B | 25.25B | 22.90B | 23.08B | 25.70B |
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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 | 25.17B | 25.25B | 22.90B | 23.08B | 25.70B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.28B | 1.14B | 1.22B | 1.22B | 1.86B |
| Total Equity | 26.45B | 26.39B | 24.12B | 24.30B | 27.56B |
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