Woori Financial Group Inc.
WF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,171,469,000 | $2,626,894,000 | $3,323,982,000 | $2,807,371,000 |
| Dep. & Amort. | $1,163,799,000 | $993,176,000 | $929,311,000 | $791,896,000 |
| Deferred Tax | $1,051,378,000 | $890,559,000 | $1,161,392,000 | $941,870,000 |
| Stock-Based Comp. | $27,629,000 | $0 | $0 | $6,324,001,000 |
| Change in WC | -$13,479,204,000 | -$4,116,666,000 | $11,998,670,000 | -$5,728,766,000 |
| Other Non-Cash | $1,935,629,000 | $1,227,979,000 | $1,210,764,000 | -$6,937,339,000 |
| Operating Cash Flow | -$6,129,300,000 | $1,621,942,000 | $18,624,119,000 | -$1,800,967,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$221,856,000 | -$164,696,000 | -$347,625,000 | -$258,137,000 |
| Net Acquisitions | -$672,617,000 | -$829,833,000 | -$724,780,000 | -$1,638,000 |
| Inv. Purchases | -$46,396,137,000 | -$40,933,849,000 | -$43,401,227,000 | -$49,199,359,000 |
| Inv. Sales/Matur. | $47,469,041,000 | $39,964,585,000 | $37,342,261,000 | $38,628,478,000 |
| Other Inv. Act. | -$212,730,000 | -$290,348,000 | $162,681,000 | $163,797,000 |
| Investing Cash Flow | -$34,299,000 | -$2,254,141,000 | -$6,968,690,000 | -$10,666,859,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,344,330,000 | -$1,055,947,000 | $2,209,270,000 | $9,915,780,000 |
| Stock Issued | $4,834,000 | $23,118,000 | $0 | $0 |
| Stock Repurch. | -$136,699,000 | -$158,165,000 | -$643,000,000 | -$3,757,000 |
| Dividends Paid | -$878,330,000 | -$978,376,000 | -$746,752,000 | -$434,607,000 |
| Other Fin. Act. | -$88,794,000 | -$690,807,000 | $1,100,268,000 | -$401,715,000 |
| Financing Cash Flow | $1,245,341,000 | -$2,860,177,000 | $1,919,786,000 | $9,075,701,000 |
| Forex Effect | $1,642,763,000 | -$170,154,000 | $30,860,000 | $966,960,000 |
| Net Chg. in Cash | -$3,275,495,000 | -$3,662,530,000 | $13,606,075,000 | -$2,425,165,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30,556,618,000 | $34,219,148,000 | $20,613,073,000 | $9,990,983,000 |
| End Cash | $27,281,123,000 | $30,556,618,000 | $34,219,148,000 | $7,565,818,000 |
| Free Cash Flow | -$6,541,282,000 | $1,228,743,000 | $18,276,494,000 | -$2,059,104,000 |