Woori Financial Group Inc.
KRX:316140.KS
20300 (KRW) • At close June 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q4 | 2024 Q3 | 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
| 454,071 | 860,352 | 961,509 | 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
| 0 | 294,014 | 288,158 | 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
| 0 | 283,732 | 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
| 0 | 0 | 0 | 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
| 1,003,227 | -5,078,049 | -7,047,471 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,003,227 | -5,078,049 | -7,047,471 | 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
| 325,323 | 694,800 | -2,354,437 | 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
| 1,782,621 | -2,945,151 | -7,866,848 | 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
| -87,522 | -82,049 | -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
| -163,276 | -169,098 | -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
| -15,762,330 | -8,365,722 | -11,534,566 | -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
| 11,848,418 | 13,519,259 | 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
| 26,329,893 | -118,077 | 185,090 | 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
| 22,165,183 | 4,784,313 | -1,505,310 | -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
| -2,618,227 | 6,640,921 | -215,291 | -1,402,951 | -400,292 | 0 | -62,648 | -394,187 | -7,043,276 | 1,805,111 | 5,202,844 | 2,244,591 | 2,562,115 | 2,639,629 | 4,045,391 | 668,645 | 154,607 | 774,797 | -2,187,014 | 4,000,503 | -3,480,440 | 2,711,366 | 619,827 |
| Common Stock Issued
| -13 | 0 | 4,777 | 70 | 10,662 | 12,456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -140 | 0 | 0 | 0 | 0 | 0 | 0 | 149,732 | 353,954 | 0 |
| Common Stock Repurchased
| 12 | 0 | 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
| -133,112 | -133,111 | 0 | 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
| -22,095,010 | 173,330 | 79,779 | -3,980,636 | 23,617,397 | 885,130 | -1,279,900 | -17,298,629 | 15,798,786 | 629,116 | -1,255,015 | 5,226,472 | 146,992 | 7,079,715 | 3,393,974 | -56,264 | 13,888,410 | -55,565 | 304,408 | 1,283,109 | 2,787,244 | 6,326,932 | -34,845 |
| Financing Cash Flow
| -24,846,350 | 6,681,140 | -529,636 | -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
| 0 | -506,015 | 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
| 0 | 8,014,287 | -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
| 0 | 33,485,919 | 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 |