B
Woori Financial Group Inc. WF
$62.75 $0.741.19% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 75.88% -74.74% 33.99% 57.70% 39.41%
Total Depreciation and Amortization 37.08% -32.63% 2.58% 3.93% 29.47%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -47.19% 150.74% -486.41% 6.09% 368.35%
Change in Net Operating Assets 260.83% -119.22% 202.85% -159.91% -114.01%
Cash from Operations 857.54% -105.42% 236.83% -233.29% -108.57%
Capital Expenditure 79.60% -2,214.24% 90.40% -331.88% 56.52%
Sale of Property, Plant, and Equipment -96.21% 468.98% -72.00% 12,616.61% -98.06%
Cash Acquisitions 1.44% 95.40% -605.83% 217.08% 20.49%
Divestitures -- -- -- -- --
Other Investing Activities 109.38% -454.59% -155.83% 520.92% 109.81%
Cash from Investing 108.52% -284.68% -178.52% 836.53% 106.52%
Total Debt Issued -30.97% 133.68% -55.34% 149.52% -47.91%
Total Debt Repaid -94.72% 21.67% 8.69% -35.26% 48.91%
Issuance of Common Stock -- -- -100.00% -- --
Repurchase of Common Stock 48.26% 50.47% 39.92% -59.08% 73.47%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 79.66% 4.32% 72.47% -1,666.14% 77.97%
Other Financing Activities -156.89% 381.07% -201.79% 169.52% 107.93%
Cash from Financing -146.21% 374.34% -187.19% 8,682.56% 99.60%
Foreign Exchange rate Adjustments 248.71% -30.36% 142.41% -2,824.52% -97.58%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -140.53% 1,242.72% -117.76% 373.41% 74.02%