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Woori Financial Group Inc. (WF)

NYSE - Nasdaq Real-time price. Currency in USD
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32.76+0.02 (+0.06%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in KRW. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,416,611,000
2,506,296,000
3,186,772,000
2,542,844,000
1,307,266,000
Depreciation & amortisation
1,023,190,000
993,176,000
929,311,000
791,896,000
535,548,000
Deferred income taxes
871,906,000
890,559,000
1,178,496,000
924,766,000
486,002,000
Change in working capital
-3,351,229,000
-4,116,666,000
11,998,670,000
-65,860,000
-3,306,067,000
Other working capital
4,441,220,000
1,228,743,000
18,276,494,000
3,541,606,000
-512,570,000
Other non-cash items
-8,633,906,000
-8,662,877,000
-8,730,292,000
-6,937,339,000
-5,856,309,000
Net cash provided by operating activities
4,852,722,000
1,621,942,000
18,624,119,000
3,799,743,000
-248,375,000
Cash flows from investing activities
Investments in property, plant and equipment
-411,502,000
-393,199,000
-347,625,000
-258,137,000
-264,195,000
Acquisitions, net
-686,728,000
-829,833,000
-724,780,000
-1,638,000
-313,058,000
Purchases of investments
-40,628,379,000
-40,933,849,000
-43,401,227,000
-49,199,359,000
-34,058,632,000
Sales/maturities of investments
41,567,420,000
39,964,585,000
37,342,261,000
38,628,478,000
33,205,590,000
Other investing activities
-43,400,000
15,875,000
114,803,000
160,061,000
26,642,000
Net cash used for investing activities
-172,041,000
-2,254,141,000
-6,968,690,000
-10,666,859,000
-1,456,426,000
Cash flows from financing activities
Debt repayment
-36,255,135,000
-34,490,164,000
-24,075,099,000
-25,958,898,000
-22,373,756,000
Common stock issued
23,188,000
23,118,000
0
0
0
Common stock repurchased
-294,876,000
-158,165,000
0
-3,757,000
0
Dividends paid
-
-978,376,000
-654,996,000
-368,357,000
-505,587,000
Other financing activities
-437,589,000
-690,807,000
365,512,000
-467,965,000
129,935,000
Net cash used provided by (used for) financing activities
-3,752,364,000
-2,860,177,000
1,919,786,000
9,075,701,000
2,367,241,000
Net change in cash
947,208,000
-3,662,530,000
13,606,075,000
3,269,836,000
-410,472,000
Cash at beginning of period
30,987,076,000
34,219,148,000
20,613,073,000
17,343,237,000
17,753,709,000
Cash at end of period
31,915,393,000
30,556,618,000
34,219,148,000
20,613,073,000
17,343,237,000
Free cash flow
Operating cash flow
4,852,722,000
1,621,942,000
18,624,119,000
3,799,743,000
-248,375,000
Capital expenditure
-411,502,000
-393,199,000
-347,625,000
-258,137,000
-264,195,000
Free cash flow
4,441,220,000
1,228,743,000
18,276,494,000
3,541,606,000
-512,570,000