Woori Financial Group Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	38,499,679	14,614,061	16,178,681	11,253,986	7,565,818
Investment Securities	104,286,989	54,476,393	46,892,959	49,370,030	54,954,521
Trading Asset Securities	34,462,655	23,157,080	20,265,153	18,771,813	12,609,086
Total Investments	138,749,644	77,633,473	67,158,112	68,141,843	67,563,607
Gross Loans	412,512,523	378,885,173	358,207,207	339,413,913	328,360,661
Allowance for Loan Losses	-	-3,357,625	-2,975,060	-2,334,153	-1,886,710
Other Adjustments to Gross Loans	-	-9,272	-11,360	-10,238	-7,299
Net Loans	412,512,523	375,518,276	355,220,787	337,069,522	326,466,652
Property, Plant & Equipment	3,780,817	7,293,429	6,462,685	5,733,387	4,953,028
Goodwill	-	482,707	445,093	397,527	345,449
Other Intangible Assets	1,056,647	333,004	309,658	238,960	232,229
Investments in Real Estate	998,854	450,788	472,768	387,707	389,495
Accrued Interest Receivable	-	1,779,310	1,972,330	1,667,397	1,049,857
Other Receivables	228,229	9,011,087	11,150,771	8,344,235	9,214,840
Restricted Cash	-	12,667,062	14,377,937	23,125,162	13,647,255
Other Current Assets	168,491	3,628,276	2,560,393	2,328,949	2,142,796
Long-Term Deferred Tax Assets	412,221	72,937	93,366	109,299	31,131
Other Long-Term Assets	5,065,493	21,993,219	21,360,264	21,463,795	13,374,006
Total Assets	601,472,598	525,753,320	498,004,936	480,474,396	447,183,871
Accounts Payable	-	7,236,665	10,166,945	5,981,407	6,953,848
Accrued Expenses	-	4,694,493	4,339,314	3,219,349	2,070,639
Interest Bearing Deposits	376,580,845	367,368,972	357,784,297	342,105,209	317,899,871
Total Deposits	376,580,845	367,368,972	357,784,297	342,105,209	317,899,871
Short-Term Borrowings	6,972,295	17,553,244	12,581,835	13,002,646	8,270,554
Current Portion of Leases	-	195,077	208,254	169,785	150,618
Current Income Taxes Payable	725,947	127,126	103,655	843,555	584,491
Other Current Liabilities	-	976,769	927,341	857,607	847,192
Long-Term Debt	89,766,659	76,917,664	71,103,743	72,220,710	69,082,251
Long-Term Leases	-	332,013	126,202	149,376	192,595
Long-Term Unearned Revenue	-	1,141,515	662,401	565,478	724,188
Pension & Post-Retirement Benefits	115,091	5,424	6,939	35,202	47,986
Long-Term Deferred Tax Liabilities	509,395	858,822	470,311	31,799	186,946
Other Long-Term Liabilities	88,926,104	12,450,267	6,126,209	9,664,931	11,322,497
Total Liabilities	563,596,336	489,858,051	464,607,446	448,847,054	418,333,676
Common Stock	3,802,676	3,802,676	3,802,676	3,640,303	3,640,303
Additional Paid-In Capital	933,436	934,100	935,563	682,385	682,385
Retained Earnings	28,806,975	26,950,510	24,986,470	23,750,152	21,392,564
Treasury Stock	-	-35,517	-39,348	-3,819	-3,819
Comprehensive Income & Other	2,491,266	2,445,067	1,981,520	692,876	130,586
Total Common Equity	36,034,353	34,096,836	31,666,881	28,761,897	25,842,019
Minority Interest	1,841,909	1,798,433	1,730,609	2,865,445	3,008,176
Shareholders' Equity	37,876,262	35,895,269	33,397,490	31,627,342	28,850,195
Total Liabilities & Equity	601,472,598	525,753,320	498,004,936	480,474,396	447,183,871
Total Debt	96,738,954	94,997,998	84,020,034	85,542,517	77,696,018
Net Cash (Debt)	-23,776,620	-46,675,839	-44,219,808	-48,667,680	-47,188,256
Net Cash Per Share	-30844.16	-62967.12	-60130.88	-66877.25	-65139.60
Filing Date Shares Outstanding	879.56	739.51	751.9	728.06	728.06
Total Common Shares Outstanding	879.56	739.51	751.9	728.06	728.06
Book Value Per Share	36750.03	40954.73	37313.37	35229.94	32343.07
Tangible Book Value	34,977,706	33,281,125	30,912,130	28,125,410	25,264,341
Tangible Book Value Per Share	35548.70	39851.69	36309.57	34355.72	31549.62

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.