Woori Financial Group Inc.

KRX:316140.KS

24800 (KRW) • At close August 29, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 30,125,45625,607,51127,281,12333,485,91925,471,63231,934,28430,556,61825,891,82621,690,36130,987,07634,219,1489,276,91310,015,73613,058,4187,565,81811,076,07910,411,34611,149,0899,990,9838,814,2449,437,6199,753,8356,392,5668,388,8356,838,5764,997,0236,747,894
Kortetermijnbeleggingen 39,370,39643,011,64143,797,74536,699,049-85,058,23635,987,20137,891,49536,547,89834,904,10533,747,13333,085,08034,635,98936,300,07040,393,42039,119,78932,918,38630,284,89130,805,64430,028,92929,644,34729,612,40828,146,43527,730,53127,495,18525,629,99419,810,70918,063,423
Liquide middelen en kortetermijnbeleggingen 69,495,85268,619,15271,078,86870,184,96811,760,97767,921,485-30,556,61862,439,72456,594,46664,734,20967,304,22843,912,90246,315,80653,451,83846,685,60743,994,46540,696,23741,954,73340,019,91238,458,59139,050,02737,900,27034,123,09735,884,02032,468,57024,807,73224,811,317
Nettovorderingen 24,379,51322,333,24813,912,95822,583,893014,828,16712,600,08700000006,852,1390011,389,97208,645,53111,170,36037,6038,041,59312,380,20414,35110,0426,402,487
Voorraad 00000-87,292,17913,244,427-50,196,384-35,146,162-57,732,049-54,721,639-70,529,787-64,244,844-49,951,676-28,726,339-36,566,904-40,831,6170000000000
Overige vlottende activa 583,718613,091554,519607,423040,749,27237,850,383000000030,949,947000000000000
Totaal vlottende activa 94,459,08391,565,49185,546,34593,376,28411,760,97755,577,43950,450,47062,490,32972,100,33178,777,26175,931,22659,622,20359,451,64363,899,30155,783,95252,323,95648,938,07253,344,70547,811,47247,104,12250,220,38737,937,87342,164,69048,264,22432,482,92124,817,77431,213,804
Niet-vlottende activa:
Materiële vaste activa, netto 7,187,0437,265,4227,336,4247,265,2647,059,4936,596,5156,483,2233,140,7165,843,0935,740,0925,736,5085,662,1075,519,0145,206,2673,174,7204,723,3094,499,6604,419,0894,403,3733,278,6333,311,0093,379,4533,364,7163,195,6543,125,8422,861,3992,450,492
Goodwill 00482,707468,413451,766450,360445,093453,427453,571451,434397,527429,228354,902348,105345,449345,207336,980337,222334,290340,068354,4040350,682213,28800153,602
Immateriële activa 1,818,5721,859,494608,6951,380,609573,5251,385,0461,345,259531,2961,326,9421,296,8221,253,1231,255,4531,250,2811,296,9781,310,6441,310,1261,324,5401,359,726457,7871,403,0391,408,4620493,4281,422,655001,430,752
Goodwill en immateriële activa 1,818,5721,859,4941,091,4021,849,0221,025,2911,835,4061,790,352984,7231,780,5131,748,2561,650,6501,684,6811,605,1831,645,083785,3861,655,3331,661,5201,696,948792,0771,743,1071,762,866824,752844,1101,635,943642,972647,1551,584,354
Langetermijnbeleggingen 411,311,478415,631,119419,694,306424,099,18187,042,6232,050,8971,822,07886,065,03384,291,00384,371,30183,459,90091,914,55178,735,12576,185,36171,038,46467,369,22860,939,63062,688,75963,125,04759,840,68459,643,39660,426,02157,125,57457,162,87953,445,23547,947,94447,602,122
Belastingvorderingen 53,72034,64872,93769,07849,90449,43293,36675,72975,79424,988109,299176,26687,02022,12581,198,79834,27437,36541,865000000000
Overige niet-vlottende activa 19,282,88016,340,09012,011,90617,046,368-95,177,311438,657,709437,365,447-75,729-75,794-24,988-109,299-176,266-87,020-22,125-78,098,684-34,274-37,365-41,865-68,320,497-64,862,424-64,717,271-64,630,226-61,334,400-61,994,476-57,214,049-51,456,498-51,636,968
Totaal niet-vlottende activa 439,653,693441,130,773440,206,975450,328,913544,855,912449,189,959447,554,46690,190,47291,914,60991,859,64990,847,05899,261,33985,859,32283,036,71178,098,68473,747,87067,100,81068,804,79668,320,49764,862,42464,717,27164,630,22661,334,40061,994,47657,214,04951,456,49851,636,968
Totaal activa 534,112,776532,696,264525,753,320543,705,197508,781,165504,767,398498,004,936485,917,000482,911,619478,079,255480,474,396502,068,934484,945,690465,704,306447,183,871438,184,910421,270,606416,104,384399,081,017380,838,911380,077,376378,214,148361,980,724370,584,200359,401,660345,148,958340,447,183
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 19,499,91417,078,9867,250,63315,349,67311,552,91912,760,46810,188,1927,929,59012,984,67011,861,5436,001,85813,036,44811,230,3949,100,5317,031,3666,248,0806,597,6399,792,3334,028,6398,059,61610,107,25106,131,33911,524,062005,409,268
Kortlopende schulden 4,958,8752,022,33245,095,2011,622,933044,124,19345,261,151000000000000000133,5190000
Belastingschulden 604,383260,5080336,849145,88776,780103,655139,843155,068843,313843,555669,111620,178839,963584,491430,100333,409430,429370,718129,537102,278161,768182,690227,322221,826252,109159,078
Uitgestelde opbrengsten 00000401,806390,455366,680355,761353,351351,633341,195325,885299,784291,147273,528260,785250,774000000000
Overige kortlopende verplichtingen 374,281,034373,516,379328,755,714388,268,048-11,698,80621,446,20720,246,063-8,436,113-13,139,738-12,704,856-6,845,413-13,705,559-11,850,572-9,940,494-7,615,857-6,678,180-6,931,048-10,222,762-4,399,357-8,189,153-10,209,529-161,768-6,447,548-11,751,384-221,826-252,109-5,568,346
Totaal kortlopende verplichtingen 399,344,206392,878,205381,101,548405,577,50337,453,98782,839,11780,360,53924,853,33612,984,67011,861,5436,001,85813,036,44811,230,3949,100,5317,031,3666,248,0806,597,6399,792,3334,028,63910,627,56511,266,41806,264,85812,322,099006,384,626
Langlopende verplichtingen:
Langetermijnschulden 80,554,14879,947,32637,944,01380,975,04875,207,33775,903,09075,082,80373,489,50970,028,43069,370,96367,912,49081,534,44778,089,42572,386,19468,621,90667,397,28062,854,58859,505,01758,280,34355,479,95055,359,16254,392,50251,214,08756,172,43149,987,52444,841,07348,643,433
Uitgestelde opbrengsten niet-vlottend 344,590373,274407,525410,132404,320401,806390,455366,680355,761353,351351,633341,195325,885299,784291,147273,528260,785250,774254,702233,107229,5620224,840208,62800204,034
Uitgestelde belastingverplichtingen niet-vlottend 550,179775,165858,822672,961653,876499,967470,311443,124390,767221,23431,79922,59318,68949,193186,946255,736268,786135,159160,250286,705200,263236,941134,322205,996133,59155,40518,156
Overige niet-vlottende verplichtingen 17,604,13523,199,292412,940,38719,867,148-76,265,533394,038,192388,663,877-73,932,633-70,774,958-69,945,548-68,295,922-81,898,235-78,433,999-72,735,171349,420,623-67,926,544-63,384,159-59,890,950-58,695,295-55,999,762-55,788,987-54,629,443-51,214,087-56,587,055-50,121,115-44,896,478-48,865,623
Totaal niet-vlottende verplichtingen 99,053,052104,295,057108,756,503101,925,289442,299,121392,014,079387,858,03673,932,63370,458,44511,861,5436,001,85813,036,44811,230,3949,100,5317,031,36667,926,54463,384,15959,890,95058,695,29555,999,76255,788,987352,409,15653,210,45656,587,055336,563,442322,947,11148,865,623
Totaal passiva 498,397,258497,173,262489,858,051507,502,792473,633,551474,853,196468,218,57573,932,633450,220,355445,475,642448,847,054470,940,520455,439,642436,402,995418,333,676409,870,139393,110,432388,926,054372,355,172354,630,161354,325,688352,409,156336,488,392346,302,876336,563,442322,947,111318,494,139
Eigen vermogen:
Preferente aandelen 00000001,802,1081,917,4021,932,4982,419,5732,075,7092,382,8622,086,9832,163,7952,115,1102,176,7290000000000
Gewone aandelen 3,802,6763,802,6763,802,6763,802,6763,802,6763,802,6763,802,6763,802,6763,640,3033,640,3033,640,3033,640,3033,640,3033,640,3033,640,3033,640,3033,611,3383,611,3383,611,3383,611,3383,611,3383,611,3383,611,3383,611,3383,400,8223,400,8223,381,392
Ingehouden winsten 27,734,02726,982,51924,115,31826,638,85623,080,83022,322,08121,846,80525,187,78924,452,12423,859,66923,750,15223,298,28422,540,31321,639,48921,392,56421,019,04120,398,35619,627,43919,268,26519,116,03718,652,19918,521,99318,524,51518,322,07017,839,34917,228,56717,124,657
Overige gereserveerde algehele resultaten 02,069,64002,411,3071,271,7121,200,5381,510,056-1,802,108-1,917,402-1,932,498-2,419,573-2,075,709-2,382,862-2,086,983-2,163,795-2,115,110-2,176,7294,237,452000000000
Overige totale aandeelhoudersvermogen 2,638,783872,9426,178,842900,103902,309888,351896,215-2,818,501-3,176,833-3,188,298-4,160,580-3,472,852678,5661,003,467678,566676,887631,368626,114626,111627,496627,625-309,216-625,483-1,088,742-1,797,042-1,819,059251,776
Totaal eigen vermogen van aandeelhouders 34,175,48633,727,77734,096,83633,752,94229,057,52728,213,64628,055,75231,585,20130,244,67229,659,66728,761,89728,252,57327,026,09326,283,25925,842,01925,315,93924,559,15123,512,89423,053,60822,753,16322,301,19321,824,11521,510,37020,844,66619,443,12918,810,33021,739,931
Totaal eigen vermogen 35,715,51835,523,00235,895,26936,202,40530,738,57229,914,20229,786,36133,221,38732,691,26432,603,61331,627,34231,128,41429,506,04829,301,31128,850,19528,314,77128,160,17427,178,33026,725,84526,208,75025,751,68825,804,99225,492,33224,281,32422,838,21822,201,84721,953,044
Totaal passiva en aandeelhoudersvermogen 534,112,776532,696,264525,753,320543,705,197508,781,165504,767,398498,004,936485,917,000482,911,619478,079,255480,474,396502,068,934484,945,690465,704,306447,183,871438,184,910421,270,606416,104,384399,081,017380,838,911380,077,376378,214,148361,980,724370,584,200359,401,660345,148,958340,447,183