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.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 2,927,313 | 2,626,894 | 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
| 0 | 993,176 | 929,311 | 791,896 | 535,548 | 505,718 | 272,550 | 235,795 | 252,031 | -150,672 |
| Deferred Income Tax
| 0 | 890,559 | 1,161,392 | 941,870 | 486,002 | 685,453 | 753,223 | 419,418 | 275,856 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 6,324,001 | 6,377,202 | 5,733,400 | 5,365,749 | 5,675,524 | 5,595,880 | 0 |
| Change In Working Capital
| -13,479,204 | -4,116,666 | 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 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -13,479,204 | -4,116,666 | 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
| 20,885,448 | 1,227,979 | 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
| 10,333,557 | 1,621,942 | 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
| -538,747 | -164,696 | -347,625 | -258,137 | -264,195 | -555,889 | -294,735 | -358,174 | -322,170 | -227,345 |
| Acquisitions Net
| -637,978 | -803,676 | -724,780 | -1,638 | -313,058 | -296,813 | -134,967 | 203 | -132,301 | 18,600 |
| Purchases Of Investments
| -46,396,137 | -40,933,849 | -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
| 49,135,202 | 39,964,585 | 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
| -21,740,748 | -316,505 | 162,681 | 163,797 | -26,131 | -55,871 | 83,408 | 23,970 | 22,683 | -33,042 |
| Investing Cash Flow
| -20,178,408 | -2,254,141 | -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
| 2,810,984 | -1,055,947 | 2,209,270 | 9,915,780 | 2,742,893 | 4,722,653 | 1,859,452 | 418,982 | 464,089 | 200,333 |
| Common Stock Issued
| 4,834 | 23,118 | 0 | 0 | 0 | 760,101 | 143,707 | 35,841 | 549,904 | 3,787 |
| Common Stock Repurchased
| -136,699 | -158,165 | 0 | -3,757 | 0 | -184,164 | 0 | 0 | -310,000 | 0 |
| Dividends Paid
| -878,330 | -978,376 | -860,747 | -579,530 | -716,864 | -598,678 | -336,636 | -336,636 | -168,317 | -504,952 |
| Other Financing Activities
| 3,125,804 | -690,807 | 23,901,600 | -467,965 | 27,508,108 | 16,878,315 | 13,989,701 | 14,814,830 | 11,676,014 | 20,619,463 |
| Financing Cash Flow
| 4,926,593 | -2,860,177 | 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
| 0 | -170,154 | 30,860 | 966,960 | -918,373 | 191,459 | 233,933 | -526,645 | -65,465 | 0 |
| Net Change In Cash
| 0 | -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
| 0 | 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 |