Woori Financial Group Inc.
WF
$32.80
-$0.26-0.79%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.27B | 2.02B | 2.04B | 1.83B | 1.93B |
| Total Depreciation and Amortization | 798.19M | 781.11M | 748.84M | 722.65M | 702.39M |
| Total Amortization of Deferred Charges | 55.31M | 53.99M | 52.00M | 52.87M | 58.50M |
| Total Other Non-Cash Items | 2.29B | 2.14B | 2.13B | 3.62B | 1.67B |
| Change in Net Operating Assets | -12.89B | -41.68B | -16.92B | -24.17B | -14.28B |
| Cash from Operations | -7.47B | -36.68B | -11.95B | -17.95B | -9.92B |
| Capital Expenditure | -162.75M | -188.88M | -152.19M | -135.84M | -125.64M |
| Sale of Property, Plant, and Equipment | 25.18M | 14.64M | 12.21M | 24.41M | 19.89M |
| Cash Acquisitions | -492.88M | -515.43M | -524.96M | -519.79M | -637.44M |
| Divestitures | -19.30K | 525.00K | -375.40K | -990.90K | -356.10K |
| Other Investing Activities | 792.51M | 4.37B | -322.03M | 480.68M | -961.34M |
| Cash from Investing | 162.04M | 3.68B | -987.35M | -151.53M | -1.70B |
| Total Debt Issued | 41.07T | 38.86T | 32.80T | 34.19T | 33.43T |
| Total Debt Repaid | -38.72T | -34.43T | -35.02T | -36.26T | -34.49T |
| Issuance of Common Stock | 1.56T | 1.57T | 1.03T | 621.65B | 521.80B |
| Repurchase of Common Stock | -2.22T | -849.04B | -894.87B | -1.39T | -1.26T |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -756.32M | -781.38M | -755.07M | -846.91M | -844.25M |
| Other Financing Activities | 4.01T | 48.00T | 23.80T | 28.67T | 15.22T |
| Cash from Financing | 3.94B | 38.84B | 15.65B | 18.79B | 8.88B |
| Foreign Exchange rate Adjustments | 1.18B | -52.51M | 349.44M | 12.01M | -124.88M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.19B | 5.78B | 3.06B | 703.08M | -2.87B |
