Woori Financial Group Inc.
WF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,108,375 | $30,125,456 | $25,607,511 | $27,281,123 |
| Short-Term Investments | $0 | $39,370,396 | $43,011,641 | $43,797,745 |
| Receivables | $0 | $24,379,513 | $22,333,248 | $13,912,958 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $583,718 | $16,372,206 | $554,519 |
| Total Curr. Assets | $0 | $94,459,083 | $107,324,606 | $85,546,345 |
| Property Plant & Equip (Net) | $7,587,556 | $7,187,043 | $7,265,422 | $7,336,425 |
| Goodwill | $0 | $0 | $0 | $482,707 |
| Intangibles | $1,081,854 | $1,818,572 | $1,859,494 | $1,387,681 |
| Long-Term Investments | $0 | $411,311,478 | $415,631,119 | $419,694,306 |
| Tax Assets | $0 | $53,720 | $34,648 | $72,937 |
| Other NC Assets | $578,287,000 | $19,282,880 | $580,975 | $11,232,919 |
| Total NC Assets | $586,956,410 | $439,653,693 | $425,371,658 | $440,206,975 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $586,956,410 | $534,112,776 | $532,696,264 | $525,753,320 |
| Liabilities | – | – | – | – |
| Payables | $0 | $19,499,914 | $17,078,986 | $7,250,633 |
| Short-Term Debt | $0 | $4,958,875 | $2,022,332 | $1,713,245 |
| Tax Payable | $0 | $604,383 | $260,508 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $374,281,034 | $373,516,379 | $372,137,670 |
| Total Curr. Liab. | $0 | $399,344,206 | $392,878,205 | $381,101,548 |
| LT Debt | $79,897,709 | $80,554,148 | $79,947,326 | $82,107,912 |
| Deferred Rev, NC | $0 | $344,590 | $373,274 | $407,525 |
| Deferred Tax Liab, NC | $0 | $550,179 | $775,165 | $858,822 |
| Other NC Liab. | $469,907,193 | $17,604,135 | $23,199,292 | $25,382,244 |
| Total NC Liab. | $549,804,902 | $99,053,052 | $104,295,057 | $108,756,503 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $520,728 | $528,413 | $527,090 |
| Total Liabilities | $549,804,902 | $498,397,258 | $497,173,262 | $489,858,051 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,802,676 | $3,802,676 | $3,802,676 | $3,802,676 |
| Retained Earnings | $28,645,003 | $27,734,027 | $26,982,519 | $26,950,510 |
| AOCI | $2,009,156 | $1,889,949 | $2,069,640 | $2,445,067 |
| Other Equity | $898,768 | $748,834 | $872,942 | $898,583 |
| Total Equity | $35,355,603 | $34,175,486 | $33,727,777 | $34,096,836 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,795,905 | $1,540,032 | $1,795,225 | $1,798,433 |
| Total Liab. & Tot. Equity | $586,956,410 | $534,112,776 | $532,696,264 | $525,753,320 |
| Net Debt | $65,789,334 | $55,387,567 | $56,362,147 | $56,540,034 |