Woori Financial Group Inc. WF
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 669.53M | 412.37M | 226.65M | 897.23M | 669.63M |
| Total Depreciation and Amortization | 213.31M | 217.02M | 153.04M | 227.15M | 221.44M |
| Total Amortization of Deferred Charges | -- | -- | 65.70M | -- | -- |
| Total Other Non-Cash Items | -43.82M | 181.18M | 331.66M | -653.70M | 169.17M |
| Change in Net Operating Assets | -6.87B | 1.86B | -1.12B | 5.82B | -5.66B |
| Cash from Operations | -6.03B | 2.67B | -340.75M | 6.29B | -4.59B |
| Capital Expenditure | -35.79M | -30.05M | -142.39M | -6.15M | -64.11M |
| Sale of Property, Plant, and Equipment | 40.17M | 2.32M | 59.27M | 10.42M | 37.21M |
| Cash Acquisitions | 127.51M | -29.62M | -29.05M | -631.87M | 124.92M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.38B | 729.36M | -7.51B | -1.35B | 2.43B |
| Cash from Investing | -1.25B | 672.01M | -7.63B | -1.98B | 2.52B |
| Total Debt Issued | 20.15T | 10.37T | 15.02T | 6.43T | 14.39T |
| Total Debt Repaid | -9.63T | -13.18T | -6.77T | -8.64T | -9.46T |
| Issuance of Common Stock | -- | -- | 399.05B | 0.00 | 398.79B |
| Repurchase of Common Stock | -296.96B | -103.04B | -199.16B | -402.07B | -669.19B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -502.54M | -26.64M | -126.57M | -132.28M | -480.43M |
| Other Financing Activities | 4.60T | -6.97T | 12.24T | -4.36T | 4.28T |
| Cash from Financing | 9.38B | -6.77B | 14.16B | -5.16B | 5.92B |
| Foreign Exchange rate Adjustments | 359.21M | 743.31M | 206.06M | 295.87M | -697.69M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.46B | -2.68B | 6.40B | -559.69M | 3.15B |