Woori Financial Group Inc.

KRX:316140.KS

18890 (KRW) • At close June 2, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

2024202320222021202020192018201720162015
Assets:
Current Assets:
Cash & Cash Equivalents 030,556,61834,219,1487,565,8189,990,9836,392,5666,747,8946,908,286-15,954,575-12,423,432
Short Term Investments 037,891,49533,085,08039,119,78930,028,92927,730,53118,063,42315,352,95000
Cash and Short Term Investments 068,448,11367,304,22846,685,60740,019,91234,123,09724,811,31722,261,236-15,954,575-12,423,432
Net Receivables 0000000000
Inventory 00-54,721,639-37,802,086-34,539,354-32,271,157-28,978,602-27,178,80900
Other Current Assets 49,329,566000000034,487,19229,270,229
Total Current Assets 49,329,56616,178,68175,931,22655,783,95245,355,81941,292,71131,213,80427,918,42634,487,19229,270,229
Non-Current Assets:
Property, Plant & Equipment, Net 7,336,4246,483,2235,736,5084,957,6074,403,3733,364,7162,450,4922,477,5452,458,0252,471,206
Goodwill 482,707445,093397,527345,449334,290350,682153,602108,707124,803103,525
Intangible Assets 608,695551,7491,253,1231,310,6441,394,6651,442,5461,430,7521,394,5120419,806
Goodwill and Intangible Assets 1,091,402996,8421,650,6501,656,0931,728,9551,793,2281,584,3541,503,219124,803523,331
Long Term Investments 086,020,41383,459,90071,484,98464,643,82257,048,43547,602,12238,439,811579,589826,989
Tax Assets 72,9370109,29931,13146,08839,54449,863280,130232,007210,597
Other Non-Current Assets -8,500,763354,053,988-109,299-31,131-46,088-39,544-49,863-280,130272,801,111258,556,720
Total Non-Current Assets 0447,554,46690,847,05878,098,68470,776,15062,206,37951,636,96842,420,575276,195,535262,588,843
Total Assets 525,753,320498,004,936480,474,396447,183,871399,081,017361,980,724340,447,183316,295,461310,682,727291,859,072
Liabilities & Equity:
Current Liabilities:
Account Payables 010,188,1926,001,8587,031,3664,028,6396,131,3395,409,2684,692,3208,480,7653,206,515
Short Term Debt 45,095,2010000133,519003,935,8192,741,225
Tax Payables 0103,655843,555584,491370,718182,690159,078232,60000
Deferred Revenue 00351,633291,147254,702224,840204,034180,664171,050171,649
Other Current Liabilities 31,089,0325,227,131-6,845,413-7,615,857-4,399,357-6,447,548-5,568,346-4,924,92021,122,04320,826,466
Total Current Liabilities 76,184,23334,708,9336,001,8586,969,1704,028,6396,264,8586,384,6265,327,38133,731,77026,951,300
Non-Current Liabilities:
Long Term Debt 37,944,01327,103,42167,912,49068,965,11958,280,34351,214,08748,643,43345,923,00141,951,94842,520,108
Deferred Revenue Non-Current 407,525390,455351,633291,147254,702224,840204,034180,664171,050171,649
Deferred Tax Liabilities Non-Current 858,822470,31131,799186,946160,250134,32218,15622,68122,02319,379
Other Non-Current Liabilities -39,210,360407,873,231-68,295,922349,077,410-58,695,295-51,573,249-48,865,623-46,126,346217,834,879206,220,723
Total Non-Current Liabilities 0435,837,4186,001,85869,443,21258,695,29553,343,97548,865,62346,126,346259,979,900248,931,859
Total Liabilities 489,858,051464,607,446448,847,054418,333,676372,355,172336,488,392318,494,139295,730,561293,711,670275,883,159
Equity:
Preferred Stock 002,419,5732,163,7952,347,4722,249,3220000
Common Stock 3,802,6763,802,6763,640,3033,640,3033,611,3383,611,3383,381,3923,381,3923,381,3923,381,392
Retained Earnings 24,115,31821,846,80523,750,15221,392,56419,268,26518,524,51517,124,65715,620,0062,606,8142,133,524
Accumulated Other Comprehensive Income/Loss 00-2,419,573-2,163,795-2,347,472-2,249,32211,021,80210,734,32210,570,8403,641,538
Other Total Stockholders Equity 6,178,8426,017,400-4,160,580-3,739,208626,111626,295251,776251,767252,21811,852,744
Total Shareholders Equity 34,096,83631,666,88128,761,89725,842,01923,053,60821,510,37021,739,93120,365,89216,811,26415,854,470
Total Equity 35,895,26933,397,49031,627,34228,850,19526,725,84525,492,33221,953,04420,564,90016,971,05715,975,913
Total Liabilities & Shareholders Equity 525,753,320498,004,936480,474,396447,183,871399,081,017361,980,724340,447,183316,295,461310,682,727291,859,072