Woori Financial Group Inc.
WF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,243,918 | $939,743 | $654,556 | $454,071 |
| Dep. & Amort. | $314,923 | $309,303 | $309,434 | $305,634 |
| Deferred Tax | $0 | $246,742 | $210,039 | $177,207 |
| Stock-Based Comp. | $22,813 | $0 | $0 | $0 |
| Change in WC | $7,133,145 | -$3,577,612 | -$1,567,682 | $1,003,227 |
| Other Non-Cash | $1,685 | -$14,857 | -$16,316 | -$157,518 |
| Operating Cash Flow | $8,716,484 | -$2,096,681 | -$409,969 | $1,782,621 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,530 | -$89,550 | -$21,559 | -$47,768 |
| Net Acquisitions | -$876,020 | $174,482 | -$154,953 | -$187,722 |
| Inv. Purchases | $0 | -$13,805,070 | -$12,529,582 | -$15,781,081 |
| Inv. Sales/Matur. | $0 | $17,211,639 | $13,132,666 | $10,243,635 |
| Other Inv. Act. | -$1,863,991 | $35,167 | -$35,040 | -$14,680 |
| Investing Cash Flow | -$2,748,541 | $3,526,668 | $391,532 | -$5,787,616 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,212,450 | $4,928,578 | -$1,227,859 | -$2,618,227 |
| Stock Issued | $0 | $0 | $0 | -$13 |
| Stock Repurch. | -$402,073 | -$129,187 | -$20,673 | $12 |
| Dividends Paid | -$183,393 | -$671,064 | $0 | -$133,112 |
| Other Fin. Act. | -$4,356,170 | -$182,804 | -$443,833 | -$925,818 |
| Financing Cash Flow | -$7,154,086 | $3,945,523 | -$1,692,365 | -$3,677,158 |
| Forex Effect | $410,193 | -$974,522 | $37,190 | $1,477,357 |
| Net Chg. in Cash | -$775,950 | $4,400,988 | -$1,673,612 | -$6,204,796 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30,008,499 | $25,607,511 | $27,281,123 | $33,485,919 |
| End Cash | $29,232,549 | $30,008,499 | $25,607,511 | $27,281,123 |
| Free Cash Flow | $8,707,954 | -$2,211,046 | -$487,325 | $1,690,328 |