Woori Financial Group Inc.
WF
$62.75
$0.741.19%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 398.63M | 226.65M | 897.23M | 669.63M | 424.63M |
| Total Depreciation and Amortization | 209.78M | 153.04M | 227.15M | 221.44M | 213.06M |
| Total Amortization of Deferred Charges | -- | 65.70M | -- | -- | -- |
| Total Other Non-Cash Items | 175.15M | 331.66M | -653.70M | 169.17M | 159.46M |
| Change in Net Operating Assets | 1.80B | -1.12B | 5.82B | -5.66B | -2.18B |
| Cash from Operations | 2.58B | -340.75M | 6.29B | -4.59B | -1.38B |
| Capital Expenditure | -29.04M | -142.39M | -6.15M | -64.11M | -14.84M |
| Sale of Property, Plant, and Equipment | 2.25M | 59.27M | 10.42M | 37.21M | 292.60K |
| Cash Acquisitions | -28.63M | -29.05M | -631.87M | 124.92M | -106.69M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 705.06M | -7.51B | -1.35B | 2.43B | 390.84M |
| Cash from Investing | 649.62M | -7.63B | -1.98B | 2.52B | 269.59M |
| Total Debt Issued | 10.37T | 15.02T | 6.43T | 14.39T | 5.77T |
| Total Debt Repaid | -13.18T | -6.77T | -8.64T | -9.46T | -6.99T |
| Issuance of Common Stock | -- | 399.05B | 0.00 | 398.79B | -- |
| Repurchase of Common Stock | -103.04B | -199.16B | -402.07B | -669.19B | -420.67B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.75M | -126.57M | -132.28M | -480.43M | -27.20M |
| Other Financing Activities | -6.97T | 12.24T | -4.36T | 4.28T | 1.59T |
| Cash from Financing | -6.54B | 14.16B | -5.16B | 5.92B | -68.96M |
| Foreign Exchange rate Adjustments | 718.54M | 206.06M | 295.87M | -697.69M | 25.61M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.59B | 6.40B | -559.69M | 3.15B | -1.15B |