Woori Financial Group Inc.
WF
$53.21
-$0.54-1.01%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.07B | 2.08B | 2.27B | 2.02B | 2.04B |
| Total Depreciation and Amortization | 841.86M | 830.58M | 825.10M | 808.02M | 775.75M |
| Total Amortization of Deferred Charges | 28.40M | 28.40M | 28.40M | 27.08M | 25.09M |
| Total Other Non-Cash Items | 1.05B | 1.67B | 2.29B | 2.14B | 2.13B |
| Change in Net Operating Assets | -14.76B | -16.52B | -12.89B | -41.68B | -16.92B |
| Cash from Operations | -10.76B | -11.91B | -7.47B | -36.68B | -11.95B |
| Capital Expenditure | -173.74M | -149.90M | -162.75M | -188.88M | -152.19M |
| Sale of Property, Plant, and Equipment | 58.47M | 20.63M | 25.18M | 14.64M | 12.21M |
| Cash Acquisitions | -246.79M | -489.58M | -492.88M | -515.43M | -524.96M |
| Divestitures | -- | 615.50K | -19.30K | 525.00K | -375.40K |
| Other Investing Activities | 2.56B | -811.16M | 792.51M | 4.37B | -322.03M |
| Cash from Investing | 2.19B | -1.43B | 162.04M | 3.68B | -987.35M |
| Total Debt Issued | 46.15T | 38.68T | 41.07T | 38.86T | 32.80T |
| Total Debt Repaid | -38.49T | -36.16T | -38.72T | -34.43T | -35.02T |
| Issuance of Common Stock | 1.16T | 1.16T | 1.56T | 1.57T | 1.02T |
| Repurchase of Common Stock | -3.18T | -2.51T | -2.22T | -849.04B | -894.87B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -762.04M | -757.00M | -756.32M | -781.38M | -755.07M |
| Other Financing Activities | 11.17T | 9.95T | 4.02T | 48.00T | 23.81T |
| Cash from Financing | 12.05B | 8.02B | 3.94B | 38.84B | 15.65B |
| Foreign Exchange rate Adjustments | 9.98M | 939.82M | 1.18B | -52.51M | 349.44M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.49B | -4.38B | -2.19B | 5.78B | 3.06B |