Woori Financial Group Inc.
WF
$53.21
-$0.54-1.01%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.06B | 36.79B | 32.71B | 43.20B | 27.82B |
| Total Receivables | 15.34B | 12.35B | 6.10B | 13.08B | 9.54B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 293.90M | 282.01M | 243.45M | 303.96M | 271.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.76B | 9.57B | 11.99B | 13.85B | 12.50B |
| Total Current Assets | 69.44B | 59.00B | 51.05B | 70.44B | 50.13B |
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| Total Current Assets | 69.44B | 59.00B | 51.05B | 70.44B | 50.13B |
| Net Property, Plant & Equipment | 5.31B | 4.93B | 4.94B | 5.52B | 5.10B |
| Long-term Investments | -- | -- | 326.76M | 356.64M | 327.84M |
| Goodwill | -- | -- | 326.76M | 356.64M | 327.84M |
| Total Other Intangibles | 788.01M | 745.54M | 225.42M | 265.21M | 229.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.77B | 23.33B | 33.76B | 28.60B | 23.63B |
| Total Assets | 394.65B | 361.72B | 355.90B | 413.96B | 369.22B |
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| Total Accounts Payable | 287.83B | 262.18B | 253.58B | 303.68B | 269.35B |
| Total Accrued Expenses | 3.49B | 3.14B | 3.18B | 3.82B | 3.33B |
| Short-term Debt | 8.97B | 10.46B | 11.88B | 10.23B | 10.57B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 155.16M | 132.05M | 158.50M | 130.10M |
| Total Finance Division Other Current Liabilities | 1.08B | 825.79M | 747.26M | 917.14M | 585.75M |
| Total Other Current Liabilities | 1.08B | 825.79M | 747.26M | 917.14M | 585.75M |
| Total Current Liabilities | 301.36B | 276.76B | 269.52B | 318.81B | 283.97B |
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| Total Current Liabilities | 301.36B | 276.76B | 269.52B | 318.81B | 283.97B |
| Long-Term Debt | 58.48B | 51.58B | 52.07B | 57.64B | 51.51B |
| Short-term Debt | 8.97B | 10.46B | 11.88B | 10.23B | 10.57B |
| Capital Leases | 384.76M | 203.66M | 224.75M | 242.22M | 229.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.03B | 9.05B | 9.79B | 9.70B | 8.00B |
| Total Liabilities | 368.26B | 337.60B | 331.60B | 386.40B | 343.71B |
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| Common Stock & APIC | 3.50B | 3.22B | 3.21B | 3.61B | 3.44B |
| Retained Earnings | 20.49B | 18.32B | 18.24B | 20.28B | 18.81B |
| Treasury Stock & Other | 1.26B | 1.36B | 1.63B | 1.81B | 2.04B |
| Total Common Equity | 25.25B | 22.90B | 23.08B | 25.70B | 24.29B |
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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 | 25.25B | 22.90B | 23.08B | 25.70B | 24.29B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.14B | 1.22B | 1.22B | 1.86B | 1.22B |
| Total Equity | 26.39B | 24.12B | 24.30B | 27.56B | 25.51B |
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