Woori Financial Group Inc.
WF
$62.75
$0.741.19%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.19B | 2.22B | 2.30B | 2.07B | 2.08B |
| Total Depreciation and Amortization | 811.42M | 814.70M | 826.22M | 816.36M | 805.07M |
| Total Amortization of Deferred Charges | 65.70M | 65.70M | 53.91M | 53.91M | 53.91M |
| Total Other Non-Cash Items | 22.28M | 6.60M | -291.02M | 1.05B | 1.67B |
| Change in Net Operating Assets | 841.37M | -3.13B | 13.52B | -14.76B | -16.52B |
| Cash from Operations | 3.93B | -27.03M | 16.40B | -10.76B | -11.91B |
| Capital Expenditure | -241.69M | -227.49M | -119.25M | -173.74M | -149.90M |
| Sale of Property, Plant, and Equipment | 109.14M | 107.19M | 63.03M | 58.47M | 20.63M |
| Cash Acquisitions | -564.64M | -642.70M | -747.83M | -246.79M | -489.58M |
| Divestitures | -- | -- | -- | -- | 615.50K |
| Other Investing Activities | -5.74B | -6.05B | -2.52B | 2.56B | -811.16M |
| Cash from Investing | -6.43B | -6.81B | -3.33B | 2.19B | -1.43B |
| Total Debt Issued | 46.20T | 41.60T | 37.66T | 46.15T | 38.68T |
| Total Debt Repaid | -38.04T | -31.86T | -38.79T | -38.49T | -36.16T |
| Issuance of Common Stock | 797.84B | 797.84B | 398.79B | 1.16T | 1.16T |
| Repurchase of Common Stock | -1.37T | -1.69T | -3.08T | -3.18T | -2.51T |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -765.03M | -766.48M | -763.41M | -762.04M | -757.00M |
| Other Financing Activities | 5.20T | 13.76T | -18.52T | 11.17T | 9.94T |
| Cash from Financing | 8.37B | 14.85B | -16.76B | 12.05B | 8.02B |
| Foreign Exchange rate Adjustments | 522.79M | -170.15M | 679.82M | 9.98M | 939.82M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.39B | 7.83B | -3.00B | 3.49B | -4.38B |