Woori Financial Group Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	19,570,446	15,024,622	14,614,061	16,178,681	11,253,986	7,565,818
Investment Securities	105,500,305	88,306,686	54,117,612	46,892,959	49,370,030	54,954,521
Trading Asset Securities	37,188,883	29,397,904	23,157,080	20,265,153	18,771,813	12,609,086
Total Investments	142,689,188	117,704,590	77,274,692	67,158,112	68,141,843	67,563,607
Gross Loans	393,357,693	387,362,795	378,885,173	358,207,207	339,413,913	328,360,661
Allowance for Loan Losses	-3,419,103	-3,246,252	-3,357,625	-2,975,060	-2,334,153	-1,886,710
Other Adjustments to Gross Loans	-9,215	-9,107	-9,272	-11,360	-10,238	-7,299
Net Loans	389,929,375	384,107,436	375,518,276	355,220,787	337,069,522	326,466,652
Property, Plant & Equipment	9,827,992	7,585,593	7,293,429	6,462,685	5,733,387	4,953,028
Goodwill	-	386,994	482,707	445,093	397,527	345,449
Other Intangible Assets	1,062,358	339,844	333,004	309,658	238,960	232,229
Investments in Real Estate	1,022,407	998,854	450,788	472,768	387,707	389,495
Accrued Interest Receivable	2,397,527	2,277,963	1,779,310	1,972,330	1,667,397	1,049,857
Other Receivables	22,304,348	10,223,705	9,011,087	11,150,771	8,344,235	9,214,840
Restricted Cash	15,000,028	23,475,057	12,667,062	14,377,937	23,125,162	13,647,255
Other Current Assets	1,821,260	6,530,686	3,628,276	2,560,393	2,328,949	2,142,796
Long-Term Deferred Tax Assets	365,576	413,649	72,937	93,366	109,299	31,131
Other Long-Term Assets	6,594,795	32,058,484	22,352,000	21,360,264	21,463,795	13,374,006
Total Assets	612,585,300	601,457,286	525,753,320	498,004,936	480,474,396	447,183,871
Accounts Payable	20,309,093	8,048,550	7,236,665	10,166,945	5,981,407	6,953,848
Accrued Expenses	4,226,179	4,456,143	4,694,493	4,339,314	3,219,349	2,070,639
Interest Bearing Deposits	372,864,762	377,048,346	367,368,972	357,784,297	342,105,209	317,899,871
Total Deposits	372,864,762	377,048,346	367,368,972	357,784,297	342,105,209	317,899,871
Short-Term Borrowings	18,022,047	15,949,278	17,553,244	12,581,835	13,002,646	8,270,554
Current Portion of Leases	218,410	215,836	195,077	208,254	169,785	150,618
Current Income Taxes Payable	751,455	723,368	127,126	103,655	843,555	584,491
Other Current Liabilities	1,061,131	1,047,608	976,769	927,341	857,607	847,192
Long-Term Debt	85,724,073	87,751,686	76,917,664	71,103,743	72,220,710	69,082,251
Long-Term Leases	339,242	325,736	332,013	126,202	149,376	192,595
Long-Term Unearned Revenue	1,038,583	949,477	1,141,515	662,401	565,478	724,188
Pension & Post-Retirement Benefits	131,926	115,091	5,424	6,939	35,202	47,986
Long-Term Deferred Tax Liabilities	1,200,756	504,828	858,822	470,311	31,799	186,946
Other Long-Term Liabilities	66,791,335	66,462,091	12,450,267	6,126,209	9,664,931	11,322,497
Total Liabilities	572,678,992	563,598,038	489,858,051	464,607,446	448,847,054	418,333,676
Common Stock	3,802,676	3,802,676	3,802,676	3,802,676	3,640,303	3,640,303
Additional Paid-In Capital	933,168	933,436	934,100	935,563	682,385	682,385
Retained Earnings	28,797,534	28,790,056	26,950,510	24,986,470	23,750,152	21,392,564
Treasury Stock	-138,557	-35,517	-35,517	-39,348	-3,819	-3,819
Comprehensive Income & Other	4,613,179	2,526,688	2,445,067	1,981,520	692,876	130,586
Total Common Equity	38,008,000	36,017,339	34,096,836	31,666,881	28,761,897	25,842,019
Minority Interest	1,898,308	1,841,909	1,798,433	1,730,609	2,865,445	3,008,176
Shareholders' Equity	39,906,308	37,859,248	35,895,269	33,397,490	31,627,342	28,850,195
Total Liabilities & Equity	612,585,300	601,457,286	525,753,320	498,004,936	480,474,396	447,183,871
Total Debt	104,303,772	104,242,536	94,997,998	84,020,034	85,542,517	77,696,018
Net Cash (Debt)	-39,566,305	-45,221,416	-46,675,839	-44,219,808	-48,667,680	-47,188,256
Net Cash Per Share	-54092.81	-61633.58	-62967.12	-60130.88	-66877.25	-65139.60
Filing Date Shares Outstanding	730.99	730.99	739.51	751.9	728.06	728.06
Total Common Shares Outstanding	730.99	730.99	739.51	751.9	728.06	728.06
Book Value Per Share	46919.05	44195.77	40954.73	37313.37	35229.94	32343.07
Tangible Book Value	36,945,642	35,290,501	33,281,125	30,912,130	28,125,410	25,264,341
Tangible Book Value Per Share	45465.74	43201.45	39851.69	36309.57	34355.72	31549.62

Source: S&P Global Market Intelligence. Banks template. Financial Sources.