Woori Financial Group Inc. WF
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.01% | -2.89% | -25.59% | 34.24% | -1.43% |
| Total Depreciation and Amortization | -3.67% | 1.85% | -7.00% | 4.54% | 5.37% |
| Total Amortization of Deferred Charges | -- | -- | 21.87% | -- | -- |
| Total Other Non-Cash Items | -125.90% | 13.62% | 874.11% | -194.65% | -78.56% |
| Change in Net Operating Assets | -21.46% | 185.47% | -107.20% | 125.90% | 23.74% |
| Cash from Operations | -31.23% | 293.69% | -102.12% | 130.11% | 19.91% |
| Capital Expenditure | 44.17% | -102.40% | -317.00% | 89.85% | -59.19% |
| Sale of Property, Plant, and Equipment | 7.95% | 694.33% | 292.11% | 78.08% | 6,005.22% |
| Cash Acquisitions | 2.08% | 72.24% | 78.35% | -383.00% | 205.98% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -156.82% | 86.61% | -88.62% | -136.41% | 358.27% |
| Cash from Investing | -149.39% | 149.27% | -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 | -4.60% | 2.08% | -2.49% | -1.05% | -1.06% |
| Other Financing Activities | 7.40% | -538.65% | 161.13% | -117.20% | 40.10% |
| Cash from Financing | 58.40% | -9,712.78% | 181.15% | -121.83% | 213.19% |
| Foreign Exchange rate Adjustments | 151.49% | 2,802.69% | -80.49% | 179.12% | -400.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.00% | -132.66% | 244.20% | -109.45% | 166.85% |