Woori Financial Group Inc.
KRX:316140.KS
20300 (KRW) • At close June 4, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 0 | 30,556,618 | 34,219,148 | 7,565,818 | 9,990,983 | 6,392,566 | 6,747,894 | 6,908,286 | -15,954,575 | -12,423,432 |
| Kortetermijnbeleggingen
| 0 | 37,891,495 | 33,085,080 | 39,119,789 | 30,028,929 | 27,730,531 | 18,063,423 | 15,352,950 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0 | 68,448,113 | 67,304,228 | 46,685,607 | 40,019,912 | 34,123,097 | 24,811,317 | 22,261,236 | -15,954,575 | -12,423,432 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | -54,721,639 | -37,802,086 | -34,539,354 | -32,271,157 | -28,978,602 | -27,178,809 | 0 | 0 |
| Overige vlottende activa
| 49,329,566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,487,192 | 29,270,229 |
| Totaal vlottende activa
| 49,329,566 | 16,178,681 | 75,931,226 | 55,783,952 | 45,355,819 | 41,292,711 | 31,213,804 | 27,918,426 | 34,487,192 | 29,270,229 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 7,336,424 | 6,483,223 | 5,736,508 | 4,957,607 | 4,403,373 | 3,364,716 | 2,450,492 | 2,477,545 | 2,458,025 | 2,471,206 |
| Goodwill
| 482,707 | 445,093 | 397,527 | 345,449 | 334,290 | 350,682 | 153,602 | 108,707 | 124,803 | 103,525 |
| Immateriële activa
| 608,695 | 551,749 | 1,253,123 | 1,310,644 | 1,394,665 | 1,442,546 | 1,430,752 | 1,394,512 | 0 | 419,806 |
| Goodwill en immateriële activa
| 1,091,402 | 996,842 | 1,650,650 | 1,656,093 | 1,728,955 | 1,793,228 | 1,584,354 | 1,503,219 | 124,803 | 523,331 |
| Langetermijnbeleggingen
| 0 | 86,020,413 | 83,459,900 | 71,484,984 | 64,643,822 | 57,048,435 | 47,602,122 | 38,439,811 | 579,589 | 826,989 |
| Belastingvorderingen
| 72,937 | 0 | 109,299 | 31,131 | 46,088 | 39,544 | 49,863 | 280,130 | 232,007 | 210,597 |
| Overige niet-vlottende activa
| -8,500,763 | 354,053,988 | -109,299 | -31,131 | -46,088 | -39,544 | -49,863 | -280,130 | 272,801,111 | 258,556,720 |
| Totaal niet-vlottende activa
| 0 | 447,554,466 | 90,847,058 | 78,098,684 | 70,776,150 | 62,206,379 | 51,636,968 | 42,420,575 | 276,195,535 | 262,588,843 |
| Totaal activa
| 525,753,320 | 498,004,936 | 480,474,396 | 447,183,871 | 399,081,017 | 361,980,724 | 340,447,183 | 316,295,461 | 310,682,727 | 291,859,072 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 0 | 10,188,192 | 6,001,858 | 7,031,366 | 4,028,639 | 6,131,339 | 5,409,268 | 4,692,320 | 8,480,765 | 3,206,515 |
| Kortlopende schulden
| 45,095,201 | 0 | 0 | 0 | 0 | 133,519 | 0 | 0 | 3,935,819 | 2,741,225 |
| Belastingschulden
| 0 | 103,655 | 843,555 | 584,491 | 370,718 | 182,690 | 159,078 | 232,600 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 351,633 | 291,147 | 254,702 | 224,840 | 204,034 | 180,664 | 171,050 | 171,649 |
| Overige kortlopende verplichtingen
| 31,089,032 | 5,227,131 | -6,845,413 | -7,615,857 | -4,399,357 | -6,447,548 | -5,568,346 | -4,924,920 | 21,122,043 | 20,826,466 |
| Totaal kortlopende verplichtingen
| 76,184,233 | 34,708,933 | 6,001,858 | 6,969,170 | 4,028,639 | 6,264,858 | 6,384,626 | 5,327,381 | 33,731,770 | 26,951,300 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 37,944,013 | 27,103,421 | 67,912,490 | 68,965,119 | 58,280,343 | 51,214,087 | 48,643,433 | 45,923,001 | 41,951,948 | 42,520,108 |
| Uitgestelde opbrengsten niet-vlottend
| 407,525 | 390,455 | 351,633 | 291,147 | 254,702 | 224,840 | 204,034 | 180,664 | 171,050 | 171,649 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 858,822 | 470,311 | 31,799 | 186,946 | 160,250 | 134,322 | 18,156 | 22,681 | 22,023 | 19,379 |
| Overige niet-vlottende verplichtingen
| -39,210,360 | 407,873,231 | -68,295,922 | 349,077,410 | -58,695,295 | -51,573,249 | -48,865,623 | -46,126,346 | 217,834,879 | 206,220,723 |
| Totaal niet-vlottende verplichtingen
| 0 | 435,837,418 | 6,001,858 | 69,443,212 | 58,695,295 | 53,343,975 | 48,865,623 | 46,126,346 | 259,979,900 | 248,931,859 |
| Totaal passiva
| 489,858,051 | 464,607,446 | 448,847,054 | 418,333,676 | 372,355,172 | 336,488,392 | 318,494,139 | 295,730,561 | 293,711,670 | 275,883,159 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 2,419,573 | 2,163,795 | 2,347,472 | 2,249,322 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,802,676 | 3,802,676 | 3,640,303 | 3,640,303 | 3,611,338 | 3,611,338 | 3,381,392 | 3,381,392 | 3,381,392 | 3,381,392 |
| Ingehouden winsten
| 24,115,318 | 21,846,805 | 23,750,152 | 21,392,564 | 19,268,265 | 18,524,515 | 17,124,657 | 15,620,006 | 2,606,814 | 2,133,524 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | -2,419,573 | -2,163,795 | -2,347,472 | -2,249,322 | 11,021,802 | 10,734,322 | 10,570,840 | 3,641,538 |
| Overige totale aandeelhoudersvermogen
| 6,178,842 | 6,017,400 | -4,160,580 | -3,739,208 | 626,111 | 626,295 | 251,776 | 251,767 | 252,218 | 11,852,744 |
| Totaal eigen vermogen van aandeelhouders
| 34,096,836 | 31,666,881 | 28,761,897 | 25,842,019 | 23,053,608 | 21,510,370 | 21,739,931 | 20,365,892 | 16,811,264 | 15,854,470 |
| Totaal eigen vermogen
| 35,895,269 | 33,397,490 | 31,627,342 | 28,850,195 | 26,725,845 | 25,492,332 | 21,953,044 | 20,564,900 | 16,971,057 | 15,975,913 |
| Totaal passiva en aandeelhoudersvermogen
| 525,753,320 | 498,004,936 | 480,474,396 | 447,183,871 | 399,081,017 | 361,980,724 | 340,447,183 | 316,295,461 | 310,682,727 | 291,859,072 |