Woori Financial Group Inc
KRX:316140
Woori Financial Group Inc
KRX:316140
Price:
36 000
KRW
-4.89%
Market Closed
Market Cap:
₩26.4T
Cash Flow Statement
Cash Flow Statement
Woori Financial Group Inc
Woori Financial Group Inc
Currency: KRW
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(713 435)
|
(531 765)
|
(573 321)
|
228 881
|
1 207 969
|
1 133 956
|
1 210 058
|
701 961
|
1 075 392
|
1 221 945
|
1 304 360
|
1 338 677
|
1 277 533
|
1 473 760
|
1 628 761
|
1 552 795
|
1 530 088
|
1 481 877
|
1 737 389
|
2 058 499
|
2 051 649
|
2 071 658
|
2 007 296
|
1 936 868
|
2 037 596
|
1 980 838
|
1 539 666
|
1 527 273
|
1 515 249
|
1 676 345
|
2 278 467
|
2 581 148
|
2 807 371
|
2 960 976
|
3 129 424
|
3 238 413
|
3 323 982
|
3 398 132
|
3 078 490
|
3 063 221
|
2 626 894
|
2 519 183
|
2 813 502
|
2 812 364
|
3 171 469
|
2 987 114
|
2 965 348
|
3 339 874
|
|
| Depreciation & Amortization |
300 453
|
334 648
|
295 918
|
387 670
|
247 216
|
237 624
|
303 176
|
237 636
|
240 764
|
249 611
|
249 573
|
250 404
|
252 031
|
241 881
|
241 941
|
239 989
|
235 795
|
233 363
|
241 320
|
255 891
|
272 550
|
315 164
|
372 296
|
437 496
|
505 718
|
541 459
|
545 923
|
540 304
|
535 548
|
535 928
|
653 714
|
720 829
|
791 896
|
871 813
|
856 828
|
890 245
|
929 311
|
956 385
|
968 386
|
976 246
|
993 176
|
1 023 190
|
1 068 317
|
1 122 063
|
1 163 799
|
1 197 240
|
1 218 385
|
1 239 294
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17 774
|
6 932
|
6 402
|
3 584
|
9 632
|
0
|
7 059
|
9 681
|
12 946
|
18 242
|
17 940
|
27 362
|
27 629
|
24 116
|
40 096
|
53 683
|
|
| Other Non-Cash Items |
(5 006 451)
|
(5 104 725)
|
(4 658 350)
|
(5 802 059)
|
(5 202 261)
|
(4 880 261)
|
(5 362 766)
|
(4 257 870)
|
(4 340 602)
|
(4 415 129)
|
(4 778 648)
|
(4 773 887)
|
(4 800 579)
|
(4 568 490)
|
(4 360 494)
|
(4 630 548)
|
(4 502 694)
|
(4 823 562)
|
(4 815 058)
|
(4 625 040)
|
(5 159 055)
|
(5 248 620)
|
(5 309 428)
|
(5 628 109)
|
(5 448 082)
|
(5 406 911)
|
(5 327 346)
|
(5 017 187)
|
(5 171 459)
|
(5 373 074)
|
(5 709 883)
|
(6 035 954)
|
(6 270 297)
|
(6 532 435)
|
(6 797 889)
|
(6 743 100)
|
(7 703 255)
|
(7 834 956)
|
(7 808 653)
|
(7 881 729)
|
(7 694 688)
|
(7 398 246)
|
(7 298 999)
|
(8 120 429)
|
(7 011 454)
|
(7 570 619)
|
(8 555 621)
|
(8 502 050)
|
|
| Cash Taxes Paid |
479 002
|
505 912
|
271 492
|
208 798
|
117 589
|
82 287
|
473 202
|
463 614
|
534 829
|
542 223
|
324 588
|
337 408
|
251 627
|
221 199
|
334 021
|
369 074
|
404 428
|
399 124
|
480 653
|
489 534
|
551 560
|
586 564
|
511 373
|
523 760
|
552 215
|
545 233
|
516 119
|
489 426
|
315 422
|
328 807
|
431 078
|
535 493
|
565 539
|
571 915
|
819 361
|
984 492
|
1 030 480
|
1 062 797
|
1 350 443
|
1 337 948
|
1 539 605
|
1 555 671
|
735 290
|
555 555
|
424 770
|
401 628
|
567 802
|
636 679
|
|
| Cash Interest Paid |
0
|
0
|
0
|
4 024 858
|
0
|
0
|
7 596 243
|
4 458 965
|
4 355 880
|
5 217 709
|
3 792 079
|
3 581 661
|
3 593 358
|
3 649 910
|
3 521 809
|
3 630 398
|
3 404 608
|
3 359 893
|
3 431 624
|
3 524 633
|
3 847 275
|
4 002 317
|
4 191 129
|
4 324 572
|
4 383 916
|
4 531 076
|
4 531 884
|
4 352 355
|
4 008 001
|
3 610 047
|
3 277 977
|
3 159 430
|
3 016 841
|
3 139 782
|
3 248 858
|
3 843 669
|
4 965 594
|
0
|
7 604 539
|
8 755 022
|
10 626 911
|
13 655 438
|
12 034 945
|
12 364 749
|
12 483 982
|
12 421 536
|
12 220 729
|
12 566 651
|
|
| Change in Working Capital |
1 426 674
|
4 987 124
|
2 082 555
|
(2 957 270)
|
4 028 320
|
(4 651 005)
|
2 051 410
|
2 996 113
|
2 640 540
|
7 193 139
|
3 837 602
|
8 773 466
|
8 176 300
|
6 659 861
|
8 228 622
|
1 555 007
|
757 806
|
399 733
|
1 281 082
|
4 667 254
|
11 994 929
|
9 552 736
|
12 833 791
|
11 532 553
|
4 775 117
|
5 160 995
|
5 069 502
|
4 286 149
|
6 726 637
|
8 908 946
|
(1 147 808)
|
3 252 845
|
870 063
|
15 376 198
|
18 828 205
|
10 592 575
|
22 074 081
|
8 652 266
|
4 289 083
|
15 152 622
|
5 696 560
|
8 708 595
|
10 971 473
|
2 601 573
|
(3 453 114)
|
(2 932 265)
|
702 708
|
7 573 791
|
|
| Cash from Operating Activities |
(3 992 759)
N/A
|
(314 718)
+92%
|
(2 853 198)
-807%
|
(8 142 778)
-185%
|
281 244
N/A
|
(8 159 686)
N/A
|
(1 798 122)
+78%
|
(322 160)
+82%
|
(383 906)
-19%
|
4 249 566
N/A
|
612 887
-86%
|
5 588 660
+812%
|
4 905 285
-12%
|
3 807 012
-22%
|
5 738 830
+51%
|
(1 282 757)
N/A
|
(1 979 005)
-54%
|
(2 708 589)
-37%
|
(1 555 267)
+43%
|
2 356 604
N/A
|
9 160 073
+289%
|
6 690 938
-27%
|
9 903 955
+48%
|
8 278 808
-16%
|
1 870 349
-77%
|
2 276 381
+22%
|
1 827 745
-20%
|
1 336 539
-27%
|
3 605 975
+170%
|
5 748 145
+59%
|
(3 925 510)
N/A
|
518 868
N/A
|
(1 800 967)
N/A
|
12 676 552
N/A
|
16 016 568
+26%
|
7 978 133
-50%
|
18 624 119
+133%
|
5 171 827
-72%
|
527 306
-90%
|
11 310 360
+2 045%
|
1 621 942
-86%
|
4 852 722
+199%
|
7 554 293
+56%
|
(1 584 429)
N/A
|
(6 129 300)
-287%
|
(6 318 530)
-3%
|
(3 669 180)
+42%
|
3 650 909
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(266 529)
|
(325 736)
|
(273 304)
|
(359 688)
|
(227 549)
|
(207 053)
|
(280 824)
|
(222 393)
|
(227 345)
|
(204 539)
|
(217 753)
|
(264 734)
|
(322 170)
|
(345 945)
|
(391 042)
|
(426 402)
|
(358 174)
|
(373 442)
|
(341 640)
|
(283 189)
|
(294 735)
|
(291 597)
|
(307 905)
|
(360 904)
|
(555 889)
|
(540 354)
|
(506 586)
|
(441 045)
|
(264 195)
|
(260 602)
|
(252 197)
|
(268 973)
|
(258 137)
|
(256 273)
|
(312 906)
|
(308 518)
|
(347 625)
|
(354 254)
|
(353 899)
|
(345 159)
|
(393 199)
|
(411 502)
|
(429 175)
|
(481 451)
|
(411 982)
|
(411 788)
|
(404 776)
|
(327 886)
|
|
| Other Items |
(126 438)
|
(639 389)
|
(1 262 156)
|
1 806 500
|
(913 463)
|
2 983 505
|
(1 555 783)
|
(3 403 389)
|
1 501 489
|
(2 472 657)
|
287 485
|
490 547
|
(3 903 443)
|
(2 050 056)
|
(818 055)
|
(1 776 915)
|
2 241 883
|
1 111 662
|
(394 726)
|
(3 258 819)
|
(10 776 433)
|
(10 187 673)
|
(15 178 659)
|
(13 172 606)
|
(8 032 252)
|
(8 162 156)
|
(2 501 543)
|
(1 653 890)
|
(1 192 231)
|
(1 951 365)
|
119 455
|
(4 905 155)
|
(10 408 722)
|
(12 392 510)
|
(10 738 608)
|
(8 765 867)
|
(6 621 065)
|
(3 262 764)
|
(6 704 755)
|
(4 978 516)
|
(1 860 942)
|
239 461
|
(903 683)
|
5 423 812
|
377 683
|
(1 705 293)
|
3 319 673
|
(4 290 071)
|
|
| Cash from Investing Activities |
(392 967)
N/A
|
(965 125)
-146%
|
(1 535 460)
-59%
|
1 446 812
N/A
|
(1 141 012)
N/A
|
2 776 452
N/A
|
(1 836 607)
N/A
|
(3 625 782)
-97%
|
1 274 144
N/A
|
(2 677 196)
N/A
|
69 732
N/A
|
225 813
+224%
|
(4 225 613)
N/A
|
(2 396 001)
+43%
|
(1 209 097)
+50%
|
(2 203 317)
-82%
|
1 883 709
N/A
|
738 220
-61%
|
(736 366)
N/A
|
(3 542 008)
-381%
|
(11 071 168)
-213%
|
(10 479 270)
+5%
|
(15 486 564)
-48%
|
(13 533 510)
+13%
|
(8 588 141)
+37%
|
(8 702 510)
-1%
|
(3 008 129)
+65%
|
(2 094 935)
+30%
|
(1 456 426)
+30%
|
(2 211 967)
-52%
|
(132 742)
+94%
|
(5 174 128)
-3 798%
|
(10 666 859)
-106%
|
(12 648 783)
-19%
|
(11 051 514)
+13%
|
(9 074 385)
+18%
|
(6 968 690)
+23%
|
(3 617 018)
+48%
|
(7 058 654)
-95%
|
(5 323 675)
+25%
|
(2 254 141)
+58%
|
(172 041)
+92%
|
(1 332 858)
-675%
|
4 942 361
N/A
|
(34 299)
N/A
|
(2 117 081)
-6 072%
|
2 914 897
N/A
|
(4 617 957)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(348)
|
(37 580)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
72 252
|
72 251
|
426 205
|
575 937
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 757)
|
(3 757)
|
0
|
0
|
0
|
0
|
0
|
(23 637)
|
(133 818)
|
(135 047)
|
(271 688)
|
(243 274)
|
(133 093)
|
(131 865)
|
(15 897)
|
(149 861)
|
(150 001)
|
|
| Net Issuance of Debt |
3 531 194
|
1 465 060
|
3 941 412
|
5 395 729
|
2 012 296
|
6 205 257
|
2 815 264
|
5 247 170
|
200 333
|
(2 372 950)
|
163 057
|
(4 689 800)
|
1 013 993
|
367 900
|
(1 451 602)
|
3 579 611
|
1 742 382
|
1 118 453
|
1 705 417
|
899 066
|
2 258 159
|
3 060 887
|
6 564 866
|
7 552 411
|
6 378 667
|
9 067 370
|
2 314 924
|
378 355
|
2 742 893
|
(588 965)
|
5 643 440
|
7 508 272
|
9 915 780
|
11 491 726
|
12 649 179
|
11 814 661
|
2 209 270
|
(429 508)
|
(5 695 000)
|
(7 563 038)
|
(1 055 947)
|
(2 064 711)
|
(2 217 354)
|
4 426 372
|
2 344 330
|
2 519 422
|
7 663 291
|
(1 129 958)
|
|
| Cash Paid for Dividends |
(201 503)
|
0
|
(206 685)
|
0
|
0
|
0
|
(336 635)
|
(504 952)
|
(504 952)
|
0
|
0
|
(168 317)
|
(168 317)
|
(168 317)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(437 626)
|
(437 626)
|
(437 626)
|
0
|
(505 587)
|
(505 587)
|
(505 587)
|
0
|
(260 016)
|
(368 357)
|
(368 357)
|
0
|
(654 128)
|
(654 996)
|
(654 996)
|
0
|
(822 320)
|
(843 797)
|
(978 376)
|
0
|
(877 372)
|
(879 797)
|
(878 330)
|
0
|
(901 121)
|
(914 209)
|
|
| Other |
850 287
|
111 343
|
(149 001)
|
(1 178 843)
|
(1 663 289)
|
(778 906)
|
(283 669)
|
720 811
|
(176 795)
|
615 742
|
(371 783)
|
346 428
|
(512 614)
|
(160 760)
|
(827 849)
|
(1 618 197)
|
(1 803 479)
|
(1 050 678)
|
(778 037)
|
(318 948)
|
(741 389)
|
(359 051)
|
230 358
|
333 500
|
(345 973)
|
1 710 138
|
1 392 807
|
872 510
|
129 935
|
(279 880)
|
183 277
|
(415 836)
|
(467 965)
|
(146 299)
|
(951 512)
|
332 282
|
365 512
|
157 479
|
299 918
|
(563 325)
|
(690 807)
|
(437 589)
|
422 185
|
889 764
|
(88 794)
|
(843 214)
|
(1 355 169)
|
(2 042 372)
|
|
| Cash from Financing Activities |
4 179 978
N/A
|
1 553 135
-63%
|
3 585 726
+131%
|
4 267 751
+19%
|
311 427
-93%
|
5 388 771
+1 630%
|
2 388 199
-56%
|
5 425 797
+127%
|
(481 414)
N/A
|
(2 262 160)
-370%
|
(377 043)
+83%
|
(4 511 689)
-1 097%
|
333 062
N/A
|
38 823
-88%
|
(2 447 768)
N/A
|
1 961 414
N/A
|
(61 097)
N/A
|
67 775
N/A
|
927 380
+1 268%
|
580 118
-37%
|
1 516 770
+161%
|
2 774 088
+83%
|
6 429 849
+132%
|
7 874 490
+22%
|
6 171 005
-22%
|
10 843 567
+76%
|
3 705 830
-66%
|
895 010
-76%
|
2 367 241
+164%
|
(1 374 432)
N/A
|
5 566 701
N/A
|
6 720 322
+21%
|
9 075 701
+35%
|
10 973 313
+21%
|
11 039 782
+1%
|
11 491 947
+4%
|
1 919 786
-83%
|
(927 025)
N/A
|
(6 241 039)
-573%
|
(9 103 978)
-46%
|
(2 860 177)
+69%
|
(3 752 364)
-31%
|
(2 915 815)
+22%
|
4 303 246
N/A
|
1 245 341
-71%
|
781 981
-37%
|
5 257 140
+572%
|
(4 236 540)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(94 993)
|
(19 591)
|
(145 430)
|
(16 332)
|
38 743
|
(34 365)
|
148 473
|
316 681
|
272 370
|
390 988
|
108 956
|
(228 913)
|
(65 465)
|
(288 526)
|
(77 934)
|
55 639
|
(526 645)
|
(343 404)
|
(92 303)
|
(202 699)
|
233 933
|
273 265
|
70 768
|
(235 457)
|
191 459
|
339 374
|
73 597
|
288 795
|
(918 373)
|
(766 492)
|
(534 722)
|
196 773
|
966 960
|
925 697
|
1 766 074
|
2 094 934
|
30 860
|
(68 830)
|
(1 071 762)
|
(1 909 843)
|
(170 154)
|
18 891
|
475 651
|
(67 085)
|
1 642 763
|
1 326 857
|
34 010
|
950 218
|
|
| Net Change in Cash |
(300 741)
N/A
|
253 701
N/A
|
(948 362)
N/A
|
(2 444 547)
-158%
|
(509 598)
+79%
|
(28 828)
+94%
|
(1 098 057)
-3 709%
|
1 794 536
N/A
|
681 194
-62%
|
(298 802)
N/A
|
414 532
N/A
|
1 073 871
+159%
|
947 269
-12%
|
1 161 308
+23%
|
2 004 031
+73%
|
(1 469 021)
N/A
|
(683 038)
+54%
|
(2 245 998)
-229%
|
(1 456 556)
+35%
|
(807 985)
+45%
|
(160 392)
+80%
|
(740 979)
-362%
|
918 008
N/A
|
2 384 331
+160%
|
(355 328)
N/A
|
4 756 812
N/A
|
2 599 043
-45%
|
425 409
-84%
|
3 598 417
+746%
|
1 395 254
-61%
|
973 727
-30%
|
2 261 835
+132%
|
(2 425 165)
N/A
|
11 926 779
N/A
|
17 770 910
+49%
|
12 490 629
-30%
|
13 606 075
+9%
|
558 954
-96%
|
(13 844 149)
N/A
|
(5 027 136)
+64%
|
(3 662 530)
+27%
|
947 208
N/A
|
3 781 271
+299%
|
7 594 093
+101%
|
(3 275 495)
N/A
|
(6 326 773)
-93%
|
4 536 867
N/A
|
(4 253 370)
N/A
|
|
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