Woori Financial Group Inc.
WF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,171,469 | $2,626,894 | $3,323,982 | $2,807,371 |
| Dep. & Amort. | $1,163,799 | $993,176 | $929,311 | $791,896 |
| Deferred Tax | $1,051,378 | $890,559 | $1,161,392 | $941,870 |
| Stock-Based Comp. | $27,629 | $0 | $0 | $6,324,001 |
| Change in WC | -$13,479,204 | -$4,116,666 | $11,998,670 | -$5,728,766 |
| Other Non-Cash | $1,935,629 | $1,227,979 | $1,210,764 | -$6,937,339 |
| Operating Cash Flow | -$6,129,300 | $1,621,942 | $18,624,119 | -$1,800,967 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$221,856 | -$164,696 | -$347,625 | -$258,137 |
| Net Acquisitions | -$672,617 | -$829,833 | -$724,780 | -$1,638 |
| Inv. Purchases | -$46,396,137 | -$40,933,849 | -$43,401,227 | -$49,199,359 |
| Inv. Sales/Matur. | $47,469,041 | $39,964,585 | $37,342,261 | $38,628,478 |
| Other Inv. Act. | -$212,730 | -$290,348 | $162,681 | $163,797 |
| Investing Cash Flow | -$34,299 | -$2,254,141 | -$6,968,690 | -$10,666,859 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,344,330 | -$1,055,947 | $2,209,270 | $9,915,780 |
| Stock Issued | $4,834 | $23,118 | $0 | $0 |
| Stock Repurch. | -$136,699 | -$158,165 | -$643,000 | -$3,757 |
| Dividends Paid | -$878,330 | -$978,376 | -$746,752 | -$434,607 |
| Other Fin. Act. | -$88,794 | -$690,807 | $1,100,268 | -$401,715 |
| Financing Cash Flow | $1,245,341 | -$2,860,177 | $1,919,786 | $9,075,701 |
| Forex Effect | $1,642,763 | -$170,154 | $30,860 | $966,960 |
| Net Chg. in Cash | -$3,275,495 | -$3,662,530 | $13,606,075 | -$2,425,165 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30,556,618 | $34,219,148 | $20,613,073 | $9,990,983 |
| End Cash | $27,281,123 | $30,556,618 | $34,219,148 | $7,565,818 |
| Free Cash Flow | -$6,541,282 | $1,228,743 | $18,276,494 | -$2,059,104 |