Woori Financial Group Inc.
WF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,281 | $30,557 | $34,219 | $7,566 |
| Short-Term Investments | $43,798 | $37,891 | $33,085 | $39,120 |
| Receivables | $13,913 | $17,312 | $12,812 | $14,674 |
| Inventory | $0 | $0 | -$54,722 | -$28,726 |
| Other Curr. Assets | $555 | $440 | $50,537 | $23,151 |
| Total Curr. Assets | $85,546 | $86,201 | $75,931 | $55,784 |
| Property Plant & Equip (Net) | $7,336 | $6,483 | $5,737 | $4,958 |
| Goodwill | $483 | $445 | $398 | $345 |
| Intangibles | $1,388 | $1,345 | $1,253 | $1,311 |
| Long-Term Investments | $419,694 | $399,273 | $83,460 | $71,485 |
| Tax Assets | $73 | $93 | $109 | $31 |
| Other NC Assets | $11,233 | $4,165 | -$109 | -$31 |
| Total NC Assets | $440,207 | $411,804 | $90,847 | $78,099 |
| Other Assets | $0 | $0 | $313,696 | $313,301 |
| Total Assets | $525,753 | $498,005 | $480,474 | $447,184 |
| Liabilities | – | – | – | – |
| Payables | $7,251 | $10,188 | $6,002 | $7,031 |
| Short-Term Debt | $1,713 | $1,276 | $2,325 | $991 |
| Tax Payable | $0 | $104 | $844 | $584 |
| Deferred Revenue | $0 | $0 | $352 | $291 |
| Other Curr. Liab. | $372,138 | $362,059 | -$3,520 | -$1,867 |
| Total Curr. Liab. | $381,102 | $373,627 | $6,002 | $7,031 |
| LT Debt | $82,108 | $75,083 | $71,068 | $68,965 |
| Deferred Rev, NC | $408 | $390 | $352 | $291 |
| Deferred Tax Liab, NC | $859 | $470 | $32 | $170 |
| Other NC Liab. | $25,382 | $15,037 | $23,708 | $20,895 |
| Total NC Liab. | $108,757 | $90,980 | $95,160 | $90,321 |
| Other Liabilities | $0 | $0 | $436,843 | $404,271 |
| Cap. Leases | $527 | $334 | $319 | $343 |
| Total Liabilities | $489,858 | $464,607 | $448,847 | $418,334 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $2,420 | $2,164 |
| Common Stock | $3,803 | $3,803 | $3,640 | $3,640 |
| Retained Earnings | $26,951 | $24,986 | $23,750 | $21,393 |
| AOCI | $2,445 | $0 | -$2,420 | -$2,164 |
| Other Equity | $899 | $2,878 | $1,371 | $809 |
| Total Equity | $34,097 | $31,667 | $28,762 | $25,842 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,798 | $1,731 | $2,865 | $3,008 |
| Total Liab. & Tot. Equity | $525,753 | $498,005 | $480,474 | $447,184 |
| Net Debt | $56,540 | $45,802 | $39,174 | $62,390 |