Woori Financial Group Inc.
KRX:316140.KS
16590 (KRW) • At close October 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 37,891,495 | 33,085,080 | 39,119,789 | 30,028,929 | 27,730,531 | 18,063,423 | 15,352,950 | 0 | 0 |
| Cash and Short Term Investments
| -30,556,618 | 67,304,228 | 46,685,607 | 40,019,912 | 34,123,097 | 24,811,317 | 22,261,236 | -15,954,575 | -12,423,432 |
| Net Receivables
| 17,312,191 | 8,626,998 | 9,098,345 | 5,335,907 | 7,169,614 | 6,402,487 | 5,657,190 | 0 | 0 |
| Inventory
| 13,244,427 | -54,721,639 | -37,802,086 | -34,539,354 | -32,271,157 | -28,978,602 | -27,178,809 | 0 | 0 |
| Other Current Assets
| 50,450,470 | 54,721,639 | 37,802,086 | 34,539,354 | 32,271,157 | 28,978,602 | 27,178,809 | 34,487,192 | 0 |
| Total Current Assets
| 50,450,470 | 75,931,226 | 55,783,952 | 45,355,819 | 41,292,711 | 31,213,804 | 27,918,426 | 34,487,192 | 29,270,229 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 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
| 445,093 | 397,527 | 345,449 | 334,290 | 350,682 | 153,602 | 108,707 | 124,803 | 103,525 |
| Intangible Assets
| 1,345,259 | 1,253,123 | 1,310,644 | 1,394,665 | 1,442,546 | 1,430,752 | 1,394,512 | 0 | 419,806 |
| Goodwill and Intangible Assets
| 1,790,352 | 1,650,650 | 1,656,093 | 1,728,955 | 1,793,228 | 1,584,354 | 1,503,219 | 124,803 | 523,331 |
| Long Term Investments
| 1,822,078 | 83,459,900 | 71,484,984 | 64,643,822 | 57,048,435 | 47,602,122 | 38,439,811 | 579,589 | 826,989 |
| Tax Assets
| 93,366 | 109,299 | 31,131 | 46,088 | 39,544 | 49,863 | 280,130 | 232,007 | 210,597 |
| Other Non-Current Assets
| 437,365,447 | -109,299 | -31,131 | -46,088 | -39,544 | -49,863 | -280,130 | 272,801,111 | 258,556,720 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 11,347,955 | 6,001,858 | 6,969,170 | 4,028,639 | 6,131,339 | 5,409,268 | 4,692,320 | 8,480,765 | 3,206,515 |
| Short Term Debt
| 49,432,174 | 2,890,208 | 1,318,222 | 1,368,143 | 133,519 | 975,358 | 635,061 | 3,957,912 | 2,746,670 |
| Tax Payables
| 103,655 | 843,555 | 584,491 | 370,718 | 182,690 | 159,078 | 232,600 | 0 | 0 |
| Deferred Revenue
| 390,455 | 351,633 | 291,147 | 254,702 | 224,840 | 204,034 | 180,664 | 171,050 | 171,649 |
| Other Current Liabilities
| 19,189,955 | -3,241,841 | -1,609,369 | -1,622,845 | -224,840 | -204,034 | -180,664 | 21,122,043 | 20,826,466 |
| Total Current Liabilities
| 80,360,539 | 6,001,858 | 6,969,170 | 4,028,639 | 6,264,858 | 6,384,626 | 5,327,381 | 33,731,770 | 26,951,300 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 26,768,965 | 67,593,329 | 68,965,119 | 58,280,343 | 52,984,813 | 48,643,433 | 45,923,001 | 41,951,948 | 42,520,108 |
| Deferred Revenue Non-Current
| 390,455 | 351,633 | 291,147 | 254,702 | 224,840 | 204,034 | 180,664 | 171,050 | 171,649 |
| Deferred Tax Liabilities Non-Current
| 470,311 | 31,799 | 186,946 | 160,250 | 134,322 | 18,156 | 22,681 | 22,023 | 19,379 |
| Other Non-Current Liabilities
| 360,228,305 | -61,974,903 | -69,443,212 | -58,695,295 | -53,343,975 | -48,865,623 | -46,126,346 | 217,834,879 | 206,220,723 |
| Total Non-Current Liabilities
| 387,858,036 | 6,001,858 | 69,443,212 | 58,695,295 | 53,343,975 | 48,865,623 | 46,126,346 | 259,979,900 | 248,931,859 |
| Total Liabilities
| 468,218,575 | 448,847,054 | 418,333,676 | 372,355,172 | 336,488,392 | 318,494,139 | 295,730,561 | 293,711,670 | 275,883,159 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 2,419,573 | 2,163,795 | 2,347,472 | 2,249,322 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 |
| Retained Earnings
| 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 |
| Accumulated Other Comprehensive Income/Loss
| 1,510,056 | -2,419,573 | -2,163,795 | -2,347,472 | -2,249,322 | 11,021,802 | 10,734,322 | 10,570,840 | 3,641,538 |
| Other Total Stockholders Equity
| 896,215 | 1,371,442 | 809,152 | 174,005 | -625,483 | -9,787,920 | -9,369,828 | 252,218 | 6,698,016 |
| Total Shareholders Equity
| 28,055,752 | 28,761,897 | 25,842,019 | 23,053,608 | 21,510,370 | 21,739,931 | 20,365,892 | 16,811,264 | 15,854,470 |
| Total Equity
| 29,786,361 | 31,627,342 | 28,850,195 | 26,725,845 | 25,492,332 | 21,953,044 | 20,564,900 | 16,971,057 | 15,975,913 |
| Total Liabilities & Shareholders Equity
| 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 |