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