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 | 13.72% | 1.54% | 13.37% | 17.79% | -9.51% |
| Total Depreciation and Amortization | 5.31% | 10.38% | 14.84% | 19.52% | 20.88% |
| Total Amortization of Deferred Charges | 10.43% | -44.27% | -64.79% | -76.10% | -79.79% |
| Total Other Non-Cash Items | -113.60% | -50.46% | -53.73% | 37.41% | 20.58% |
| Change in Net Operating Assets | 132.44% | 12.77% | 31.67% | 9.77% | -3,227.30% |
| Cash from Operations | 144.72% | 9.94% | 33.66% | 24.75% | -1,149.10% |
| Capital Expenditure | 36.86% | -14.16% | -10.35% | -29.54% | -71.50% |
| Sale of Property, Plant, and Equipment | 330.62% | 378.95% | -15.50% | 26.57% | -46.73% |
| Cash Acquisitions | -45.09% | 52.99% | 5.81% | 22.68% | 44.18% |
| Divestitures | -- | -- | 162.12% | 94.58% | 158.31% |
| Other Investing Activities | -157.65% | 893.49% | -268.75% | 182.44% | 248.44% |
| Cash from Investing | -190.25% | 322.14% | -843.30% | 109.50% | 193.20% |
| Total Debt Issued | -3.10% | 40.70% | 13.12% | 22.83% | 66.60% |
| Total Debt Repaid | -12.64% | -9.91% | 0.27% | -12.27% | -11.48% |
| Issuance of Common Stock | -74.62% | 12.82% | 86.87% | 199.11% | 207.44% |
| Repurchase of Common Stock | -262.47% | -254.90% | -79.71% | -76.66% | 27.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.30% | -0.92% | 10.62% | 10.42% | -9.06% |
| Other Financing Activities | -138.58% | -53.08% | -65.32% | -73.64% | 564.78% |
| Cash from Financing | -143.15% | -23.02% | -57.33% | -55.70% | 1,940.31% |
| Foreign Exchange rate Adjustments | 1,394.76% | -97.14% | 7,727.70% | 1,044.74% | 96.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.82% | 13.92% | -722.66% | 23.68% | 245.65% |