Woori Financial Group Inc. (316140.KS) - Quarterly Cash Flow 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	2018 Q4
Operating Activities:
Net Income Numbers are in millions	891,747	788,742	32,858	866,567	592,452	946,622	531,293	933,385	986,832	872,472	445,724	824,396	818,384	718,867	219,501	521,715	216,262	557,771	-1,175,562	534,108	130,797
Depreciation & Amortization Numbers are in millions	286,607	272,213	262,494	238,853	124,927	245,979	246,968	232,408	231,030	218,905	207,902	198,991	246,015	138,988	136,835	131,876	128,229	138,608	141,591	137,495	73,369
Deferred Income Tax Numbers are in millions	285,393	305,046	0	0	211,022	323,699	197,962	354,823	316,002	292,605	133,683	310,586	257,602	222,895	71,921	154,265	64,974	194,842	93,172	136,162	46,755
Stock Based Compensation Numbers are in millions	3,527	0	0	0	0	0	0	0	0	0	1,638,997	1,550,312	1,293,783	1,707,226	1,532,263	1,649,297	1,669,796	1,453,925	1,172,443	1,681,681	1,471,468
Change In Working Capital Numbers are in millions	-2,787,557	6,659,051	-6,229,511	-889,076	209,594	-3,122,348	23,688,559	-2,893,986	-12,601,295	3,805,392	-911,570	2,277,768	-7,057,559	-37,405	1,646,039	-1,961,933	2,810,490	-1,946,313	-524,919	-1,510,763	5,993,725
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	588,652	3,182,820	0	0	8,599,589	-3,122,348	23,688,559	-2,893,986	-12,601,295	3,805,392	-911,570	2,277,768	-7,057,559	-37,405	1,646,039	-1,961,933	2,810,490	-1,946,313	-524,919	-1,510,763	5,993,725
Other Non Cash Items Numbers are in millions	1,629,521	1,573,121	343,899	1,353,166	3,328,708	-1,845,471	-266,348	792,511	173,627	510,974	-1,745,522	-1,713,101	-1,701,322	-1,626,607	-1,517,510	-1,490,646	-1,359,193	-1,417,039	109,676	-1,479,691	-1,488,042
Operating Cash Flow Numbers are in millions	-552,896	8,748,701	-6,115,248	1,091,804	4,005,827	-3,451,519	24,398,434	-580,859	-10,893,804	5,700,348	-230,786	3,448,952	-6,143,097	1,123,964	2,089,049	-995,426	3,530,558	-1,018,206	-183,599	-501,008	6,228,072
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-70,827	-128,100	-161,762	-68,486	-103,704	-59,247	-113,722	-77,226	-104,059	-52,618	-74,615	-81,614	-47,426	-54,482	-85,451	-64,838	-55,831	-58,075	-262,301	-130,379	-67,316
Acquisitions Net Numbers are in millions	-162,427	-143,177	-199,981	-390,572	-132,979	-290,204	-599,964	-86,831	24,175	18,619	-37,719	-93,971	22,234	-27,328	-313,058	31,654	23,674	-16,800	-156,596	-146,348	-64,062
Purchases Of Investments Numbers are in millions	-11,533,580	-10,758,949	-10,990,982	-10,191,883	-9,618,665	-11,020,238	-11,168,734	-13,758,104	-7,270,004	-11,204,385	-15,938,819	-11,203,808	-10,064,844	-11,991,888	-8,263,281	-7,106,878	-9,900,111	-8,788,362	-11,206,715	-8,755,844	-14,415,319
Sales Maturities Of Investments Numbers are in millions	10,077,420	13,881,982	9,871,230	8,408,546	9,841,299	11,849,620	7,984,984	10,719,644	10,376,777	8,260,856	10,018,500	6,036,010	11,538,773	11,035,195	8,207,732	7,010,575	9,376,334	8,610,949	10,315,099	8,064,186	8,454,081
Other Investing Activites Numbers are in millions	8,818	7,904	446	212,429	-212,938	-87,717	16,946	-23,368	70,254	36,689	46,468	140,369	51,137	60,969	-39,396	-32,141	-23,417	30,295	181,762	-109,649	15,284
Investing Cash Flow Numbers are in millions	-8,885,055	-2,294,606	-12,068,766	2,428,677	-19,848,330	392,214	-3,880,490	-3,225,885	3,097,143	-2,959,458	-5,986,185	-5,203,014	1,499,874	-977,534	-493,454	-161,628	-579,351	-221,993	-1,128,751	-1,078,034	-6,077,332
Financing Activities:
Debt Repayment Numbers are in millions	-140,757	-1,362,381	-400,292	-187,149	-562,659	-7,796,543	-5,797,644	-5,862,995	-7,109,369	-5,305,091	-7,236,897	-6,762,730	-5,776,122	-6,183,149	-6,004,535	-838,408	-10,380,456	-6,827,173	-9,463,681	-7,969,086	-7,046,350
Common Stock Issued Numbers are in millions	403,678	399,082	10,662	12,456	7,981,808	0	0	0	0	0	0	-140	0	0	0	0	0	0	149,732	353,954	0
Common Stock Repurchased Numbers are in millions	0	-136,711	-11,891	-122,637	-23,637	0	0	0	0	0	0	49,190	-52,947	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-612,107	0	-134,579	-130,686	-713,111	0	-205,751	-109,209	-545,787	0	-211,173	-108,341	-260,016	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-40,123	2,278	12,996	8,519	1,822	7,459,725	-859,659	8,297,222	11,057,198	7,815,084	9,946,004	8,743,924	9,657,482	6,795,530	6,358,263	1,557,640	7,320,683	11,181,227	8,195,446	11,145,184	7,631,332
Financing Cash Flow Numbers are in millions	2,656,974	-5,429,525	23,081,297	644,263	6,684,223	-336,818	-6,863,054	2,325,018	3,947,829	2,509,993	2,709,107	1,872,853	3,881,360	612,381	353,728	719,232	-3,059,773	4,354,054	-1,118,503	3,530,052	584,982
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	318,325	353,096	0	0	-138,435	164,051	-1,759,910	742,903	806,150	241,717	-2,397	545,942	24,120	399,295	-772,584	-185,553	-207,650	247,414	434,584	-400,751	7,668
Net Change In Cash Numbers are in millions	-6,462,652	1,377,666	4,897,283	4,164,744	-9,296,715	-3,232,072	24,942,235	-738,823	-3,042,682	5,492,600	-3,510,261	664,733	-737,743	1,158,106	1,176,739	-623,375	-316,216	3,361,269	-1,996,269	1,550,259	743,390
Cash At End Of Period Numbers are in millions	25,471,632	31,934,284	4,897,283	4,164,744	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	6,747,894

Woori Financial Group Inc.

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KRX:316140.KS