B

Woori Financial Group Inc. WF

$78.26 -$1.22-1.54% NYSE
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -2.56% -6.12% -25.59% 34.24% -1.43%
Total Depreciation and Amortization -6.13% -1.54% -7.00% 4.54% 5.37%
Total Amortization of Deferred Charges -- -- 21.87% -- --
Total Other Non-Cash Items -125.24% 9.83% 874.11% -194.65% -78.56%
Change in Net Operating Assets -18.36% 182.62% -107.20% 125.90% 23.74%
Cash from Operations -27.88% 287.24% -102.12% 130.11% 19.91%
Capital Expenditure 45.59% -95.66% -317.00% 89.85% -59.19%
Sale of Property, Plant, and Equipment 5.19% 667.84% 292.11% 78.08% 6,005.22%
Cash Acquisitions -0.53% 73.16% 78.35% -383.00% 205.98%
Divestitures -- -- -- -- --
Other Investing Activities -155.37% 80.39% -88.62% -136.41% 358.27%
Cash from Investing -148.13% 140.96% -84.34% -156.07% 329.99%
Total Debt Issued 40.02% 79.77% 35.65% -56.93% 108.09%
Total Debt Repaid -1.76% -88.38% 50.57% -3.58% -32.69%
Issuance of Common Stock -- -- -- -100.00% -1.21%
Repurchase of Common Stock 55.62% 75.51% 87.44% 19.66% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.93% 5.34% -2.49% -1.05% -1.06%
Other Financing Activities 7.40% -538.65% 161.13% -117.20% 40.10%
Cash from Financing 54.36% -9,385.85% 181.15% -121.83% 213.19%
Foreign Exchange rate Adjustments 150.17% 2,705.98% -80.49% 179.12% -400.53%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -23.99% -124.91% 244.20% -109.45% 166.85%