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 | 5.55% | -2.37% | 13.72% | 1.54% | 13.37% |
| Total Depreciation and Amortization | 0.79% | 1.89% | 0.46% | 5.23% | 9.41% |
| Total Amortization of Deferred Charges | 21.87% | 21.87% | 325.73% | 114.85% | 35.76% |
| Total Other Non-Cash Items | -98.67% | -99.71% | -113.60% | -50.46% | -53.73% |
| Change in Net Operating Assets | 105.09% | 75.69% | 132.44% | 12.77% | 31.67% |
| Cash from Operations | 133.03% | 99.64% | 144.72% | 9.94% | 33.66% |
| Capital Expenditure | -61.24% | -39.78% | 36.86% | -14.16% | -10.35% |
| Sale of Property, Plant, and Equipment | 429.11% | 325.68% | 330.62% | 378.95% | -15.50% |
| Cash Acquisitions | -15.33% | -30.40% | -45.09% | 52.99% | 5.81% |
| Divestitures | -- | -- | -- | -- | 162.12% |
| Other Investing Activities | -607.27% | -863.57% | -157.65% | 893.49% | -268.75% |
| Cash from Investing | -350.14% | -4,305.45% | -190.25% | 322.14% | -843.30% |
| Total Debt Issued | 19.46% | 1.30% | -3.10% | 40.70% | 13.12% |
| Total Debt Repaid | -5.22% | 17.72% | -12.64% | -9.91% | 0.27% |
| Issuance of Common Stock | -31.32% | -48.88% | -74.62% | 12.82% | 86.87% |
| Repurchase of Common Stock | 45.21% | 23.92% | -262.47% | -254.90% | -79.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.06% | -1.34% | 2.30% | -0.92% | 10.62% |
| Other Financing Activities | -47.68% | 242.90% | -138.58% | -53.08% | -65.32% |
| Cash from Financing | 4.42% | 277.20% | -143.15% | -23.02% | -57.33% |
| Foreign Exchange rate Adjustments | -44.37% | -114.42% | 1,394.76% | -97.14% | 7,727.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 246.08% | 457.86% | -151.82% | 13.92% | -722.66% |