Woori Financial Group Inc.
WF
$53.04
-$1.07-1.98%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.30B | 2.07B | 2.08B | 2.27B | 2.02B |
| Total Depreciation and Amortization | 866.14M | 856.28M | 844.99M | 839.52M | 822.44M |
| Total Amortization of Deferred Charges | 13.98M | 13.98M | 13.98M | 13.98M | 12.66M |
| Total Other Non-Cash Items | -291.02M | 1.05B | 1.67B | 2.29B | 2.14B |
| Change in Net Operating Assets | 13.52B | -14.76B | -16.52B | -12.89B | -41.68B |
| Cash from Operations | 16.40B | -10.76B | -11.91B | -7.47B | -36.68B |
| Capital Expenditure | -119.25M | -173.74M | -149.90M | -162.75M | -188.88M |
| Sale of Property, Plant, and Equipment | 63.03M | 58.47M | 20.63M | 25.18M | 14.64M |
| Cash Acquisitions | -747.83M | -246.79M | -489.58M | -492.88M | -515.43M |
| Divestitures | -- | -- | 615.50K | -19.30K | 525.00K |
| Other Investing Activities | -2.52B | 2.56B | -811.16M | 792.51M | 4.37B |
| Cash from Investing | -3.33B | 2.19B | -1.43B | 162.04M | 3.68B |
| Total Debt Issued | 37.66T | 46.15T | 38.68T | 41.07T | 38.86T |
| Total Debt Repaid | -38.79T | -38.49T | -36.16T | -38.72T | -34.43T |
| Issuance of Common Stock | 398.79B | 1.16T | 1.16T | 1.56T | 1.57T |
| Repurchase of Common Stock | -3.08T | -3.18T | -2.51T | -2.22T | -849.04B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -763.41M | -762.04M | -757.00M | -756.32M | -781.38M |
| Other Financing Activities | -18.52T | 11.17T | 9.94T | 4.01T | 48.00T |
| Cash from Financing | -16.76B | 12.05B | 8.02B | 3.94B | 38.84B |
| Foreign Exchange rate Adjustments | 679.82M | 9.98M | 939.82M | 1.18B | -52.51M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.00B | 3.49B | -4.38B | -2.19B | 5.78B |