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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 2,375,148 | 3,323,982 | 2,807,371 | 1,515,249 | 2,037,596 | 2,051,649 | 1,530,088 | 1,277,533 | 875,837 |
| Depreciation & Amortization
| 987,778 | 929,311 | 791,896 | 535,548 | 505,718 | 272,550 | 235,795 | 252,031 | -150,672 |
| Deferred Income Tax
| 890,559 | 1,161,392 | 941,870 | 486,002 | 685,453 | 753,223 | 419,418 | 275,856 | 0 |
| Stock Based Compensation
| 12,946 | 0 | 6,324,001 | 6,377,202 | 5,733,400 | 5,365,749 | 5,675,524 | 5,595,880 | 0 |
| Change In Working Capital
| 1,020,632 | 11,998,670 | -5,728,766 | 548,283 | -1,324,492 | 6,341,517 | -4,723,641 | 2,490,151 | 794,233 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 15,649,963 | 11,998,670 | -5,728,766 | 548,283 | -1,324,492 | 6,341,517 | -4,723,641 | 2,490,151 | 0 |
| Other Non Cash Items
| 4,124,453 | 1,210,764 | -6,937,339 | -5,856,309 | -5,767,326 | -5,624,615 | -5,116,189 | -4,986,166 | 0 |
| Operating Cash Flow
| 6,532,455 | 18,624,119 | -1,800,967 | 3,605,975 | 1,870,349 | 9,160,073 | -1,979,005 | 4,905,285 | 2,462,466 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -393,199 | -347,625 | -258,137 | -264,195 | -555,889 | -294,735 | -358,174 | -322,170 | -227,345 |
| Acquisitions Net
| -803,676 | -724,780 | -1,638 | -313,058 | -296,813 | -134,967 | 203 | -132,301 | 18,600 |
| Purchases Of Investments
| -42,929,243 | -43,401,227 | -49,199,359 | -34,058,632 | -42,079,866 | -41,268,708 | -31,352,314 | -32,749,050 | -23,943,688 |
| Sales Maturities Of Investments
| 39,971,205 | 37,342,261 | 38,628,478 | 33,205,590 | 34,400,298 | 30,543,834 | 33,570,024 | 28,955,225 | 24,964,112 |
| Other Investing Activites
| 11,232 | 162,681 | 163,797 | -26,131 | -55,871 | 83,408 | 23,970 | 22,683 | -33,042 |
| Investing Cash Flow
| -22,741,798 | -6,968,690 | -10,666,859 | -1,456,426 | -8,588,141 | -11,071,168 | 1,883,709 | -4,225,613 | -22,372,273 |
| Financing Activities: | |||||||||
| Debt Repayment
| -1,197,270 | -24,075,099 | -25,958,898 | -22,373,756 | -35,255,347 | -29,252,523 | -26,313,403 | -23,643,346 | -200,333 |
| Common Stock Issued
| 23,118 | 0 | 35,874,678 | 0 | 760,101 | 143,707 | 35,841 | 549,904 | 3,787 |
| Common Stock Repurchased
| -158,165 | 0 | -3,757 | 0 | -184,164 | 0 | 0 | -310,000 | 0 |
| Dividends Paid
| -978,376 | -860,747 | -579,530 | -716,864 | -598,678 | -336,636 | -336,636 | -168,317 | -504,952 |
| Other Financing Activities
| 11,865 | 26,649,881 | -467,965 | 25,246,584 | 41,288,041 | 31,105,929 | 26,588,942 | 23,904,821 | -824 |
| Financing Cash Flow
| 12,716,967 | 1,919,786 | 9,075,701 | 2,367,241 | 6,171,005 | 1,516,770 | -61,097 | 333,062 | 20,318,631 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -170,154 | 30,860 | 966,960 | -918,373 | 191,459 | 233,933 | -526,645 | -65,465 | 0 |
| Net Change In Cash
| -3,662,530 | 13,606,075 | -2,425,165 | 3,598,417 | -355,328 | -160,392 | -683,038 | 947,269 | 408,824 |
| Cash At End Of Period
| 30,556,618 | 34,219,148 | 7,565,818 | 9,990,983 | 6,392,566 | 6,747,894 | 6,908,286 | 7,591,324 | 408,824 |