Woori Financial Group Inc.
WF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,281,123 | $30,556,618 | $34,219,148 | $7,565,818 |
| Short-Term Investments | $43,797,745 | $37,891,495 | $33,085,080 | $39,119,789 |
| Receivables | $13,912,958 | $17,312,191 | $12,811,669 | $14,673,700 |
| Inventory | $0 | $0 | -$54,721,639 | -$28,726,339 |
| Other Curr. Assets | $554,519 | $440,227 | $50,536,968 | $23,150,984 |
| Total Curr. Assets | $85,546,345 | $86,200,531 | $75,931,226 | $55,783,952 |
| Property Plant & Equip (Net) | $7,336,425 | $6,483,223 | $5,736,508 | $4,957,607 |
| Goodwill | $482,707 | $445,093 | $397,527 | $345,449 |
| Intangibles | $1,387,681 | $1,345,259 | $1,253,123 | $1,310,644 |
| Long-Term Investments | $419,694,306 | $399,272,948 | $83,459,900 | $71,484,984 |
| Tax Assets | $72,937 | $93,366 | $109,299 | $31,131 |
| Other NC Assets | $11,232,919 | $4,164,516 | -$109,299 | -$31,131 |
| Total NC Assets | $440,206,975 | $411,804,405 | $90,847,058 | $78,098,684 |
| Other Assets | $0 | $0 | $313,696,112 | $313,301,235 |
| Total Assets | $525,753,320 | $498,004,936 | $480,474,396 | $447,183,871 |
| Liabilities | – | – | – | – |
| Payables | $7,250,633 | $10,188,192 | $6,001,858 | $7,031,366 |
| Short-Term Debt | $1,713,245 | $1,275,756 | $2,325,157 | $991,150 |
| Tax Payable | $0 | $103,655 | $843,555 | $584,491 |
| Deferred Revenue | $0 | $0 | $351,633 | $291,147 |
| Other Curr. Liab. | $372,137,670 | $362,059,480 | -$3,520,345 | -$1,866,788 |
| Total Curr. Liab. | $381,101,548 | $373,627,083 | $6,001,858 | $7,031,366 |
| LT Debt | $82,107,912 | $75,082,803 | $71,068,447 | $68,965,119 |
| Deferred Rev, NC | $407,525 | $390,455 | $351,633 | $291,147 |
| Deferred Tax Liab, NC | $858,822 | $470,311 | $31,799 | $169,842 |
| Other NC Liab. | $25,382,244 | $15,036,794 | $23,708,441 | $20,894,618 |
| Total NC Liab. | $108,756,503 | $90,980,363 | $95,160,320 | $90,320,726 |
| Other Liabilities | $0 | $0 | $436,843,338 | $404,270,944 |
| Cap. Leases | $527,090 | $334,456 | $319,161 | $343,213 |
| Total Liabilities | $489,858,051 | $464,607,446 | $448,847,054 | $418,333,676 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $2,419,573 | $2,163,795 |
| Common Stock | $3,802,676 | $3,802,676 | $3,640,303 | $3,640,303 |
| Retained Earnings | $26,950,510 | $24,986,470 | $23,750,152 | $21,392,564 |
| AOCI | $2,445,067 | $0 | -$2,419,573 | -$2,163,795 |
| Other Equity | $898,583 | $2,877,735 | $1,371,442 | $809,152 |
| Total Equity | $34,096,836 | $31,666,881 | $28,761,897 | $25,842,019 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,798,433 | $1,730,609 | $2,865,445 | $3,008,176 |
| Total Liab. & Tot. Equity | $525,753,320 | $498,004,936 | $480,474,396 | $447,183,871 |
| Net Debt | $56,540,034 | $45,801,941 | $39,174,456 | $62,390,451 |