Woori Financial Group Inc.
WF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,281,123,000 | $30,556,618,000 | $34,219,148,000 | $7,565,818,000 |
| Short-Term Investments | $43,797,745,000 | $37,891,495,000 | $33,085,080,000 | $39,119,789,000 |
| Receivables | $13,912,958,000 | $17,312,191,000 | $12,811,669,000 | $14,673,700,000 |
| Inventory | $0 | $0 | -$54,721,639,000 | -$28,726,339,000 |
| Other Curr. Assets | $554,519,000 | $440,227,000 | $50,536,968,000 | $23,150,984,000 |
| Total Curr. Assets | $85,546,345,000 | $86,200,531,000 | $75,931,226,000 | $55,783,952,000 |
| Property Plant & Equip (Net) | $7,336,425,000 | $6,483,223,000 | $5,736,508,000 | $4,957,607,000 |
| Goodwill | $482,707,000 | $445,093,000 | $397,527,000 | $345,449,000 |
| Intangibles | $1,387,681,000 | $1,345,259,000 | $1,253,123,000 | $1,310,644,000 |
| Long-Term Investments | $419,694,306,000 | $399,272,948,000 | $83,459,900,000 | $71,484,984,000 |
| Tax Assets | $72,937,000 | $93,366,000 | $109,299,000 | $31,131,000 |
| Other NC Assets | $11,232,919,000 | $4,164,516,000 | -$109,299,000 | -$31,131,000 |
| Total NC Assets | $440,206,975,000 | $411,804,405,000 | $90,847,058,000 | $78,098,684,000 |
| Other Assets | $0 | $0 | $313,696,112,000 | $313,301,235,000 |
| Total Assets | $525,753,320,000 | $498,004,936,000 | $480,474,396,000 | $447,183,871,000 |
| Liabilities | – | – | – | – |
| Payables | $7,250,633,000 | $10,188,192,000 | $6,001,858,000 | $7,031,366,000 |
| Short-Term Debt | $1,713,245,000 | $1,275,756,000 | $2,325,157,000 | $991,150,000 |
| Tax Payable | $0 | $103,655,000 | $843,555,000 | $584,491,000 |
| Deferred Revenue | $0 | $0 | $351,633,000 | $291,147,000 |
| Other Curr. Liab. | $372,137,670,000 | $362,059,480,000 | -$3,520,345,000 | -$1,866,788,000 |
| Total Curr. Liab. | $381,101,548,000 | $373,627,083,000 | $6,001,858,000 | $7,031,366,000 |
| LT Debt | $82,107,912,000 | $75,082,803,000 | $71,068,447,000 | $68,965,119,000 |
| Deferred Rev, NC | $407,525,000 | $390,455,000 | $351,633,000 | $291,147,000 |
| Deferred Tax Liab, NC | $858,822,000 | $470,311,000 | $31,799,000 | $169,842,000 |
| Other NC Liab. | $25,382,244,000 | $15,036,794,000 | $23,708,441,000 | $20,894,618,000 |
| Total NC Liab. | $108,756,503,000 | $90,980,363,000 | $95,160,320,000 | $90,320,726,000 |
| Other Liabilities | $0 | $0 | $436,843,338,000 | $404,270,944,000 |
| Cap. Leases | $527,090,000 | $334,456,000 | $319,161,000 | $343,213,000 |
| Total Liabilities | $489,858,051,000 | $464,607,446,000 | $448,847,054,000 | $418,333,676,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $2,419,573,000 | $2,163,795,000 |
| Common Stock | $3,802,676,000 | $3,802,676,000 | $3,640,303,000 | $3,640,303,000 |
| Retained Earnings | $26,950,510,000 | $24,986,470,000 | $23,750,152,000 | $21,392,564,000 |
| AOCI | $2,445,067,000 | $0 | -$2,419,573,000 | -$2,163,795,000 |
| Other Equity | $898,583,000 | $2,877,735,000 | $1,371,442,000 | $809,152,000 |
| Total Equity | $34,096,836,000 | $31,666,881,000 | $28,761,897,000 | $25,842,019,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,798,433,000 | $1,730,609,000 | $2,865,445,000 | $3,008,176,000 |
| Total Liab. & Tot. Equity | $525,753,320,000 | $498,004,936,000 | $480,474,396,000 | $447,183,871,000 |
| Net Debt | $56,540,034,000 | $45,801,941,000 | $39,174,456,000 | $62,390,451,000 |