Woori Financial Group Inc. WF
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.21B | 2.21B | 2.22B | 2.30B | 2.07B |
| Total Depreciation and Amortization | 810.52M | 818.65M | 814.70M | 826.22M | 816.36M |
| Total Amortization of Deferred Charges | 65.70M | 65.70M | 65.70M | 53.91M | 53.91M |
| Total Other Non-Cash Items | -184.67M | 28.32M | 6.60M | -291.02M | 1.05B |
| Change in Net Operating Assets | -310.28M | 903.33M | -3.13B | 13.52B | -14.76B |
| Cash from Operations | 2.59B | 4.02B | -27.03M | 16.40B | -10.76B |
| Capital Expenditure | -214.38M | -242.70M | -227.49M | -119.25M | -173.74M |
| Sale of Property, Plant, and Equipment | 112.18M | 109.22M | 107.19M | 63.03M | 58.47M |
| Cash Acquisitions | -563.03M | -565.63M | -642.70M | -747.83M | -246.79M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.52B | -5.71B | -6.05B | -2.52B | 2.56B |
| Cash from Investing | -10.18B | -6.41B | -6.81B | -3.33B | 2.19B |
| Total Debt Issued | 51.96T | 46.20T | 41.60T | 37.66T | 46.15T |
| Total Debt Repaid | -38.21T | -38.04T | -31.86T | -38.79T | -38.49T |
| Issuance of Common Stock | 399.05B | 797.84B | 797.84B | 398.79B | 1.16T |
| Repurchase of Common Stock | -1.00T | -1.37T | -1.69T | -3.08T | -3.18T |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -788.02M | -765.92M | -766.48M | -763.41M | -762.04M |
| Other Financing Activities | 5.52T | 5.20T | 13.76T | -18.52T | 11.17T |
| Cash from Financing | 11.60B | 8.15B | 14.85B | -16.76B | 12.05B |
| Foreign Exchange rate Adjustments | 1.60B | 547.55M | -170.15M | 679.82M | 9.98M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.61B | 6.31B | 7.83B | -3.00B | 3.49B |