B
Woori Financial Group Inc. WF
$62.75 $0.741.19% NYSE
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -6.12% -25.59% 34.24% -1.43% -31.49%
Total Depreciation and Amortization -1.54% -7.00% 4.54% 5.37% 2.64%
Total Amortization of Deferred Charges -- 21.87% -- -- --
Total Other Non-Cash Items 9.83% 874.11% -194.65% -78.56% -79.54%
Change in Net Operating Assets 182.62% -107.20% 125.90% 23.74% -249.55%
Cash from Operations 287.24% -102.12% 130.11% 19.91% -145.03%
Capital Expenditure -95.66% -317.00% 89.85% -59.19% 46.39%
Sale of Property, Plant, and Equipment 667.84% 292.11% 78.08% 6,005.22% -93.96%
Cash Acquisitions 73.16% 78.35% -383.00% 205.98% 3.01%
Divestitures -- -- -- -- --
Other Investing Activities 80.39% -88.62% -136.41% 358.27% -80.40%
Cash from Investing 140.96% -84.34% -156.07% 329.99% -85.51%
Total Debt Issued 79.77% 35.65% -56.93% 108.09% -29.31%
Total Debt Repaid -88.38% 50.57% -3.58% -32.69% 26.84%
Issuance of Common Stock -- -- -100.00% -1.21% --
Repurchase of Common Stock 75.51% 87.44% 19.66% -- -207.71%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 5.34% -2.49% -1.05% -1.06% -2.57%
Other Financing Activities -538.65% 161.13% -117.20% 40.10% 136.55%
Cash from Financing -9,385.85% 181.15% -121.83% 213.19% 98.34%
Foreign Exchange rate Adjustments 2,705.98% -80.49% 179.12% -400.53% -90.36%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -124.91% 244.20% -109.45% 166.85% -211.21%