Woori Financial Group Inc. (316140.KS) - Quarterly Balance Statement

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316140.KS
Financials

16590 (KRW) • At close October 23, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25,471,632	31,934,284	30,556,618	25,891,826	21,690,361	30,987,076	34,219,148	9,276,913	10,015,736	13,058,418	7,565,818	11,076,079	10,411,346	11,149,089	9,990,983	8,814,244	9,437,619	9,753,835	6,392,566	8,388,835	6,838,576	4,997,023	6,747,894
Short Term Investments Numbers are in millions	38,875,628	35,987,201	37,891,495	36,547,898	34,904,105	33,747,133	33,085,080	34,635,989	36,300,070	40,393,420	39,119,789	32,918,386	30,284,891	30,805,644	30,028,929	29,644,347	29,612,408	28,146,435	27,730,531	27,495,185	25,629,994	19,810,709	18,063,423
Cash and Short Term Investments Numbers are in millions	-16,027,436	67,921,485	-30,556,618	62,439,724	56,594,466	64,734,209	67,304,228	43,912,902	46,315,806	53,451,838	46,685,607	43,994,465	40,696,237	41,954,733	40,019,912	38,458,591	39,050,027	37,900,270	34,123,097	35,884,020	32,468,570	24,807,732	24,811,317
Net Receivables Numbers are in millions	18,747,869	19,370,694	17,312,191	50,605	15,505,865	14,043,052	8,626,998	15,709,301	13,135,837	10,447,463	22,598	8,329,491	8,241,835	11,389,972	7,791,560	8,645,531	11,170,360	37,603	8,041,593	12,380,204	14,351	10,042	6,402,487
Inventory Numbers are in millions	-2,720,433	-87,292,179	13,244,427	-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	-40,831,617	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	48,983,489	55,577,439	50,450,470	50,196,384	35,146,162	57,732,049	54,721,639	70,529,787	64,244,844	49,951,676	37,802,086	36,566,904	40,831,617	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	48,983,489	55,577,439	50,450,470	62,490,329	72,100,331	78,777,261	75,931,226	59,622,203	59,451,643	63,899,301	55,783,952	52,323,956	48,938,072	53,344,705	47,811,472	47,104,122	50,220,387	37,937,873	42,164,690	48,264,224	32,482,921	24,817,774	31,213,804
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,059,493	6,596,515	6,483,223	3,140,716	5,843,093	5,740,092	5,736,508	5,662,107	5,519,014	5,206,267	3,174,720	4,723,309	4,499,660	4,419,089	4,403,373	3,278,633	3,311,009	3,379,453	3,364,716	3,195,654	3,125,842	2,861,399	2,450,492
Goodwill Numbers are in millions	451,766	450,360	445,093	453,427	453,571	451,434	397,527	429,228	354,902	348,105	345,449	345,207	336,980	337,222	334,290	340,068	354,404	0	350,682	213,288	0	0	153,602
Intangible Assets Numbers are in millions	1,368,481	1,385,046	1,345,259	984,723	1,326,942	1,296,822	1,253,123	1,255,453	1,250,281	1,296,978	1,310,644	1,310,126	1,324,540	1,359,726	457,787	1,403,039	1,408,462	0	493,428	1,422,655	0	0	1,430,752
Goodwill and Intangible Assets Numbers are in millions	1,820,247	1,835,406	1,790,352	984,723	1,780,513	1,748,256	1,650,650	1,684,681	1,605,183	1,645,083	785,386	1,655,333	1,661,520	1,696,948	792,077	1,743,107	1,762,866	824,752	844,110	1,635,943	642,972	647,155	1,584,354
Long Term Investments Numbers are in millions	1,984,387	2,050,897	1,822,078	86,065,033	84,291,003	84,371,301	83,459,900	91,914,551	78,735,125	76,185,361	71,038,464	67,369,228	60,939,630	62,688,759	63,125,047	59,840,684	59,643,396	60,426,021	57,125,574	57,162,879	53,445,235	47,947,944	47,602,122
Tax Assets Numbers are in millions	49,904	49,432	93,366	75,729	75,794	24,988	109,299	176,266	87,020	22,125	81,198,798	34,274	37,365	41,865	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	448,883,645	438,657,709	437,365,447	-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
Total Non-Current Assets Numbers are in millions	459,797,676	449,189,959	447,554,466	90,190,472	91,914,609	91,859,649	90,847,058	99,261,339	85,859,322	83,036,711	78,098,684	73,747,870	67,100,810	68,804,796	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
Total Assets Numbers are in millions	508,781,165	504,767,398	498,004,936	485,917,000	482,911,619	478,079,255	480,474,396	502,068,934	484,945,690	465,704,306	447,183,871	438,184,910	421,270,606	416,104,384	399,081,017	380,838,911	380,077,376	378,214,148	361,980,724	370,584,200	359,401,660	345,148,958	340,447,183
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12,522,322	13,908,303	11,347,955	8,069,433	12,984,670	11,861,543	6,001,858	13,036,448	11,230,394	9,100,531	7,031,366	6,248,080	6,597,639	9,792,333	4,028,639	8,059,616	10,107,251	0	6,131,339	11,524,062	0	0	5,409,268
Short Term Debt Numbers are in millions	49,441,372	48,153,856	49,432,174	2,881,342	2,432,350	2,588,056	2,890,208	49,502,400	48,465,258	40,795,131	1,318,222	34,675,484	31,399,150	29,639,827	0	2,567,949	1,159,167	0	133,519	798,037	0	0	975,358
Tax Payables Numbers are in millions	145,887	76,780	103,655	139,843	155,068	843,313	843,555	669,111	620,178	839,963	584,491	430,100	333,409	430,429	370,718	129,537	102,278	161,768	182,690	227,322	221,826	252,109	159,078
Deferred Revenue Numbers are in millions	404,320	401,806	390,455	366,680	355,761	353,351	351,633	341,195	325,885	299,784	291,147	273,528	260,785	250,774	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	20,555,727	20,375,152	19,189,955	13,535,881	-2,788,111	-2,941,407	-3,241,841	-49,843,595	-48,791,143	-41,094,915	-1,609,369	-34,949,012	-31,659,935	-29,890,601	-4,028,639	-10,627,565	-11,266,418	0	-6,264,858	-12,322,099	0	0	-6,384,626
Total Current Liabilities Numbers are in millions	82,923,741	82,839,117	80,360,539	24,853,336	12,984,670	11,861,543	6,001,858	13,036,448	11,230,394	9,100,531	7,031,366	6,248,080	6,597,639	9,792,333	4,028,639	10,627,565	11,266,418	0	6,264,858	12,322,099	0	0	6,384,626
Non-Current Liabilities:
Long Term Debt Numbers are in millions	27,710,279	28,125,823	26,768,965	73,489,509	69,711,917	69,053,755	67,593,329	81,534,447	78,089,425	72,386,194	69,409,323	67,397,280	62,854,588	59,505,017	58,280,343	55,479,950	55,359,162	54,392,502	52,851,294	56,172,431	49,987,524	44,841,073	48,643,433
Deferred Revenue Non-Current Numbers are in millions	404,320	401,806	390,455	366,680	355,761	353,351	351,633	341,195	325,885	299,784	291,147	273,528	260,785	250,774	254,702	233,107	229,562	0	224,840	208,628	0	0	204,034
Deferred Tax Liabilities Non-Current Numbers are in millions	653,876	499,967	470,311	443,124	390,767	221,234	31,799	22,593	18,689	49,193	186,946	255,736	268,786	135,159	160,250	286,705	200,263	236,941	134,322	205,996	133,591	55,405	18,156
Other Non-Current Liabilities Numbers are in millions	366,350,377	362,986,483	360,228,305	-366,680	-70,458,445	-57,766,797	-61,974,903	-68,861,787	-67,203,605	-63,634,640	-62,856,050	-67,926,544	-63,384,159	-59,890,950	-58,695,295	-55,999,762	-55,788,987	-54,629,443	-53,210,456	-56,587,055	-50,121,115	-44,896,478	-48,865,623
Total Non-Current Liabilities Numbers are in millions	395,118,852	392,014,079	387,858,036	73,932,633	70,458,445	11,861,543	6,001,858	13,036,448	11,230,394	9,100,531	7,031,366	67,926,544	63,384,159	59,890,950	58,695,295	55,999,762	55,788,987	352,409,156	53,210,456	56,587,055	336,563,442	322,947,111	48,865,623
Total Liabilities Numbers are in millions	478,042,593	474,853,196	468,218,575	73,932,633	450,220,355	445,475,642	448,847,054	470,940,520	455,439,642	436,402,995	418,333,676	409,870,139	393,110,432	388,926,054	372,355,172	354,630,161	354,325,688	352,409,156	336,488,392	346,302,876	336,563,442	322,947,111	318,494,139
Equity:
Preferred Stock Numbers are in millions	0	0	0	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	2,176,729	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,802,676	3,802,676	3,802,676	3,802,676	3,640,303	3,640,303	3,640,303	3,640,303	3,640,303	3,640,303	3,640,303	3,640,303	3,611,338	3,611,338	3,611,338	3,611,338	3,611,338	3,611,338	3,611,338	3,611,338	3,400,822	3,400,822	3,381,392
Retained Earnings Numbers are in millions	23,080,830	22,322,081	21,846,805	25,187,789	24,452,124	23,859,669	23,750,152	23,298,284	22,540,313	21,639,489	21,392,564	21,019,041	20,398,356	19,627,439	19,268,265	19,116,037	18,652,199	18,521,993	18,524,515	18,322,070	17,839,349	17,228,567	17,124,657
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,271,712	1,200,538	1,510,056	-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	-2,176,729	4,237,452	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	902,309	888,351	896,215	2,594,736	2,152,245	2,159,695	1,371,442	1,313,986	845,477	1,003,467	809,152	656,595	549,457	-3,963,335	174,005	25,788	37,656	-309,216	-625,483	-1,088,742	-1,797,042	-1,819,059	1,233,882
Total Shareholders Equity Numbers are in millions	29,057,527	28,213,646	28,055,752	31,585,201	30,244,672	29,659,667	28,761,897	28,252,573	27,026,093	26,283,259	25,842,019	25,315,939	24,559,151	23,512,894	23,053,608	22,753,163	22,301,193	21,824,115	21,510,370	20,844,666	19,443,129	18,810,330	21,739,931
Total Equity Numbers are in millions	30,738,572	29,914,202	29,786,361	33,221,387	32,691,264	32,603,613	31,627,342	31,128,414	29,506,048	29,301,311	28,850,195	28,314,771	28,160,174	27,178,330	26,725,845	26,208,750	25,751,688	25,804,992	25,492,332	24,281,324	22,838,218	22,201,847	21,953,044
Total Liabilities & Shareholders Equity Numbers are in millions	508,781,165	504,767,398	498,004,936	485,917,000	482,911,619	478,079,255	480,474,396	502,068,934	484,945,690	465,704,306	447,183,871	438,184,910	421,270,606	416,104,384	399,081,017	380,838,911	380,077,376	378,214,148	361,980,724	370,584,200	359,401,660	345,148,958	340,447,183

Woori Financial Group Inc.

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KRX:316140.KS