Woori Financial Group Inc. (WF)
USD 31.9
(-0.19%)
USD 31.9
(-0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6532.45 Billion | 18624.11 Billion | -1800.96 Billion | 3605.97 Billion | 1870.34 Billion | 9160.07 Billion |
| Net Income | 2375.14 Billion | 3323.98 Billion | 2807.37 Billion | 1515.24 Billion | 2037.59 Billion | 2051.64 Billion |
| Depreciation & Amortization | 987.77 Billion | 929.31 Billion | 791.89 Billion | 535.54 Billion | 505.71 Billion | 272.55 Billion |
| Deferred income taxes | 890.55 Billion | 1161.39 Billion | 941.87 Billion | 486 Billion | 685.45 Billion | 753.22 Billion |
| Stock-based compensation | 12.94 Billion | 9.63 Billion | 17.77 Billion | 7.49 Billion | 6.32 Billion | - |
| Change in working capital | 1020.63 Billion | 11998.67 Billion | -5728.76 Billion | 548.28 Billion | -1324.49 Billion | 6341.51 Billion |
| Other non-cash items | 4124.45 Billion | 1201.13 Billion | -6937.33 Billion | -5856.3 Billion | -5767.32 Billion | -5624.61 Billion |
| Investing Cash Flow | -22741.79 Billion | -6968.69 Billion | -10666.85 Billion | -1456.42 Billion | -8588.14 Billion | -11071.16 Billion |
| Investments in PPE | -393.19 Billion | -347.62 Billion | -258.13 Billion | -264.19 Billion | -555.88 Billion | -294.73 Billion |
| Acquisitions | -803.67 Billion | -724.78 Billion | -1.63 Billion | -313.05 Billion | -296.81 Billion | -134.96 Billion |
| Investment purchases | -42929.24 Billion | -43401.22 Billion | -49199.35 Billion | -34058.63 Billion | -42079.86 Billion | -41268.7 Billion |
| Sales/Maturities of investments | 39971.2 Billion | 37342.26 Billion | 38628.47 Billion | 33205.59 Billion | 34400.29 Billion | 30543.83 Billion |
| Other Investing Activities | 11.23 Billion | 162.68 Billion | 163.79 Billion | -26.13 Billion | -55.87 Billion | 83.4 Billion |
| Financing Cash Flow | 12716.96 Billion | 1919.78 Billion | 9075.7 Billion | 2367.24 Billion | 6171 Billion | 1516.77 Billion |
| Debt repayment | -1197.27 Billion | -24075.09 Billion | -25958.89 Billion | -22373.75 Billion | -35255.34 Billion | -29252.52 Billion |
| Dividends payments | -978.37 Billion | -860.74 Billion | -579.53 Billion | -716.86 Billion | -598.67 Billion | -336.63 Billion |
| Common Stock Repurchased | -158.16 Billion | -643 Billion | -3.75 Billion | -598.85 Billion | -184.16 Billion | -255 Billion |
| Common Stock Issuance | 23.11 Billion | 643 Billion | 35874.67 Billion | 598.85 Billion | 760.1 Billion | 143.7 Billion |
| Other Financing Activities | 11.86 Billion | 26649.88 Billion | -467.96 Billion | 25246.58 Billion | 41288.04 Billion | 31105.92 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 15649.96 Billion | 11998.67 Billion | -5728.76 Billion | 548.28 Billion | -1324.49 Billion | 6341.51 Billion |
| Cash at beginning of period | 34219.14 Billion | 20613.07 Billion | 9990.98 Billion | 6392.56 Billion | 6747.89 Billion | 6908.28 Billion |
| Cash at end of period | 30556.61 Billion | 34219.14 Billion | 7565.81 Billion | 9990.98 Billion | 6392.56 Billion | 6747.89 Billion |
| Capital Expenditure | -393.19 Billion | -347.62 Billion | -258.13 Billion | -264.19 Billion | -555.88 Billion | -294.73 Billion |
| Effect of forex changes on cash | -170.15 Billion | 30.86 Billion | 966.96 Billion | -918.37 Billion | 191.45 Billion | 233.93 Billion |
| Net cash flow / Change in cash | -3662.53 Billion | 13606.07 Billion | -2425.16 Billion | 3598.41 Billion | -355.32 Billion | -160.39 Billion |
| Free Cash Flow | 6139.25 Billion | 18276.49 Billion | -2059.1 Billion | 3341.78 Billion | 1314.46 Billion | 8865.33 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 891.74 Billion | 838.91 Billion | 32.85 Billion | 2375.14 Billion | 866.56 Billion | 592.45 Billion |
| Depreciation & Amortization | 286.6 Billion | 275.99 Billion | 262.49 Billion | 987.77 Billion | 238.85 Billion | 124.92 Billion |
| Deferred income taxes | 285.39 Billion | 305.04 Billion | -530.84 Billion | 890.55 Billion | -481.33 Billion | 211.02 Billion |
| Stock-based compensation | 3.52 Billion | 8.75 Billion | 5.85 Billion | 12.94 Billion | 3.63 Billion | 3.82 Billion |
| Change in working capital | -2787.55 Billion | -2356.91 Billion | -6229.51 Billion | 1020.63 Billion | -889.07 Billion | 209.59 Billion |
| Other non-cash items | 1629.52 Billion | -2188.56 Billion | 343.89 Billion | 4124.45 Billion | 1353.16 Billion | 3328.7 Billion |
| Investing Cash Flow | -8885.05 Billion | 2474.31 Billion | -12068.76 Billion | -22741.79 Billion | 2428.67 Billion | -19848.33 Billion |
| Investments in PPE | -70.82 Billion | -77.55 Billion | -161.76 Billion | -393.19 Billion | -68.48 Billion | -103.7 Billion |
| Acquisitions | -162.42 Billion | -147.09 Billion | -199.98 Billion | -803.67 Billion | -390.57 Billion | -132.97 Billion |
| Investment purchases | -11533.58 Billion | -10714.76 Billion | -10990.98 Billion | -42929.24 Billion | -10191.88 Billion | -9618.66 Billion |
| Sales/Maturities of investments | 10077.42 Billion | 13452.45 Billion | 9871.23 Billion | 39971.2 Billion | 8408.54 Billion | 9841.29 Billion |
| Other Investing Activities | 8.81 Billion | -48.03 Billion | 446 Million | 11.23 Billion | 212.42 Billion | -212.93 Billion |
| Financing Cash Flow | 2656.97 Billion | -1229 Billion | 23081.29 Billion | 12716.96 Billion | 644.26 Billion | 6684.22 Billion |
| Debt repayment | -140.75 Billion | -1402.95 Billion | -400.29 Billion | -1197.27 Billion | -187.14 Billion | -562.65 Billion |
| Dividends payments | -612.1 Billion | -35.25 Billion | -134.57 Billion | -978.37 Billion | -130.68 Billion | -713.11 Billion |
| Common Stock Repurchased | - | -136.71 Billion | -11.89 Billion | -158.16 Billion | -122.63 Billion | -23.63 Billion |
| Common Stock Issuance | 403.67 Billion | 70 Million | 10.66 Billion | 23.11 Billion | 12.45 Billion | 8891.14 Billion |
| Other Financing Activities | -40.12 Billion | 310.58 Billion | 12.99 Billion | 11.86 Billion | 8.51 Billion | 1.82 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 588.65 Billion | 3182.82 Billion | -16817.22 Billion | 15649.96 Billion | 3569.56 Billion | 8599.58 Billion |
| Cash at beginning of period | 31934.28 Billion | 30556.61 Billion | 25891.82 Billion | 34219.14 Billion | 21690.36 Billion | 30987.07 Billion |
| Cash at end of period | 25471.63 Billion | 31934.28 Billion | 30556.61 Billion | 30556.61 Billion | 25891.82 Billion | 21690.36 Billion |
| Capital Expenditure | -70.82 Billion | -77.55 Billion | -161.76 Billion | -393.19 Billion | -68.48 Billion | -103.7 Billion |
| Effect of forex changes on cash | 318.32 Billion | 353.09 Billion | -232.49 Billion | -170.15 Billion | 36.72 Billion | -138.43 Billion |
| Net cash flow / Change in cash | -6462.65 Billion | 1377.66 Billion | 4664.79 Billion | -3662.53 Billion | 4201.46 Billion | -9296.71 Billion |
| Free Cash Flow | -623.72 Billion | -298.28 Billion | -6277.01 Billion | 6139.25 Billion | 1023.31 Billion | 3902.12 Billion |
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