B
Woori Financial Group Inc. WF
$66.95 $1.582.42% NYSE
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P/E (TTM)
EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -25.59% 34.24% -1.43% -31.49% 489.85%
Total Depreciation and Amortization -7.00% 4.54% 5.37% 2.64% -12.19%
Total Amortization of Deferred Charges 21.87% -- -- -- 325.73%
Total Other Non-Cash Items 874.11% -194.65% -78.56% -79.54% 128.67%
Change in Net Operating Assets -107.20% 125.90% 23.74% -249.55% 217.16%
Cash from Operations -102.12% 130.11% 19.91% -145.03% 222.59%
Capital Expenditure -317.00% 89.85% -59.19% 46.39% 43.36%
Sale of Property, Plant, and Equipment 292.11% 78.08% 6,005.22% -93.96% 230.53%
Cash Acquisitions 78.35% -383.00% 205.98% 3.01% 14.39%
Divestitures -- -- -- -- --
Other Investing Activities -88.62% -136.41% 358.27% -80.40% -888.72%
Cash from Investing -84.34% -156.07% 329.99% -85.51% -572.88%
Total Debt Issued 35.65% -56.93% 108.09% -29.31% 24.91%
Total Debt Repaid 50.57% -3.58% -32.69% 26.84% -45.64%
Issuance of Common Stock -- -100.00% -1.21% -- --
Repurchase of Common Stock 87.44% 19.66% -- -207.71% -648.29%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.49% -1.05% -1.06% -2.57% 16.87%
Other Financing Activities 161.13% -117.20% 40.10% 136.55% -183.61%
Cash from Financing 181.15% -121.83% 213.19% 98.34% -199.95%
Foreign Exchange rate Adjustments -80.49% 179.12% -400.53% -90.36% 699.12%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 244.20% -109.45% 166.85% -211.21% -225.41%