Woori Financial Group Inc. WF
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.70% | 6.21% | -2.37% | 13.72% | 1.54% |
| Total Depreciation and Amortization | -0.71% | 1.69% | 1.89% | 0.46% | 5.23% |
| Total Amortization of Deferred Charges | 21.87% | 21.87% | 21.87% | 325.73% | 114.85% |
| Total Other Non-Cash Items | -117.53% | -98.31% | -99.71% | -113.60% | -50.46% |
| Change in Net Operating Assets | 97.90% | 105.47% | 75.69% | 132.44% | 12.77% |
| Cash from Operations | 124.03% | 133.78% | 99.64% | 144.72% | 9.94% |
| Capital Expenditure | -23.39% | -61.90% | -39.78% | 36.86% | -14.16% |
| Sale of Property, Plant, and Equipment | 91.86% | 429.49% | 325.68% | 330.62% | 378.95% |
| Cash Acquisitions | -128.15% | -15.53% | -30.40% | -45.09% | 52.99% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -472.50% | -604.28% | -863.57% | -157.65% | 893.49% |
| Cash from Investing | -564.32% | -348.58% | -4,305.45% | -190.25% | 322.14% |
| Total Debt Issued | 12.59% | 19.46% | 1.30% | -3.10% | 40.70% |
| Total Debt Repaid | 0.72% | -5.22% | 17.72% | -12.64% | -9.91% |
| Issuance of Common Stock | -65.50% | -31.32% | -48.88% | -74.62% | 12.82% |
| Repurchase of Common Stock | 68.47% | 45.21% | 23.92% | -262.47% | -254.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.41% | -1.18% | -1.34% | 2.30% | -0.92% |
| Other Financing Activities | -50.58% | -47.68% | 242.90% | -138.58% | -53.08% |
| Cash from Financing | -3.68% | 1.61% | 277.20% | -143.15% | -23.02% |
| Foreign Exchange rate Adjustments | 15,977.06% | -41.74% | -114.42% | 1,394.76% | -97.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.99% | 244.04% | 457.86% | -151.82% | 13.92% |