Woori Financial Group Inc.
WF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,243,918,000 | $939,743,000 | $654,556,000 | $454,071,000 |
| Dep. & Amort. | $314,923,000 | $309,303,000 | $309,434,000 | $305,634,000 |
| Deferred Tax | $0 | $246,742,000 | $210,039,000 | $177,207,000 |
| Stock-Based Comp. | $22,813,000 | $0 | $0 | $0 |
| Change in WC | $7,133,145,000 | -$3,577,612,000 | -$1,567,682,000 | $1,003,227,000 |
| Other Non-Cash | $1,685,000 | -$14,857,000 | -$16,316,000 | -$157,518,000 |
| Operating Cash Flow | $8,716,484,000 | -$2,096,681,000 | -$409,969,000 | $1,782,621,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,530,000 | -$89,550,000 | -$21,559,000 | -$47,768,000 |
| Net Acquisitions | -$876,020,000 | $174,482,000 | -$154,953,000 | -$187,722,000 |
| Inv. Purchases | $0 | -$13,805,070,000 | -$12,529,582,000 | -$15,781,081,000 |
| Inv. Sales/Matur. | $0 | $17,211,639,000 | $13,132,666,000 | $10,243,635,000 |
| Other Inv. Act. | -$1,863,991,000 | $35,167,000 | -$35,040,000 | -$14,680,000 |
| Investing Cash Flow | -$2,748,541,000 | $3,526,668,000 | $391,532,000 | -$5,787,616,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,212,450,000 | $4,928,578,000 | -$1,227,859,000 | -$2,618,227,000 |
| Stock Issued | $0 | $0 | $0 | -$13,000 |
| Stock Repurch. | -$402,073,000 | -$129,187,000 | -$20,673,000 | $12,000 |
| Dividends Paid | -$183,393,000 | -$671,064,000 | $0 | -$133,112,000 |
| Other Fin. Act. | -$4,356,170,000 | -$182,804,000 | -$443,833,000 | -$925,818,000 |
| Financing Cash Flow | -$7,154,086,000 | $3,945,523,000 | -$1,692,365,000 | -$3,677,158,000 |
| Forex Effect | $410,193,000 | -$974,522,000 | $37,190,000 | $1,477,357,000 |
| Net Chg. in Cash | -$775,950,000 | $4,400,988,000 | -$1,673,612,000 | -$6,204,796,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30,008,499,000 | $25,607,511,000 | $27,281,123,000 | $33,485,919,000 |
| End Cash | $29,232,549,000 | $30,008,499,000 | $25,607,511,000 | $27,281,123,000 |
| Free Cash Flow | $8,707,954,000 | -$2,211,046,000 | -$487,325,000 | $1,690,328,000 |