Woori Financial Group Inc. (KRX: 316140)
South Korea
· Delayed Price · Currency is KRW 15,500
-360 (-2.27%)
Sep 30, 2024, 3:30 PM KST
Woori Financial Group Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,722,916 | 2,506,296 | 3,141,680 | 2,587,936 | 1,307,266 | 1,872,207 | Upgrade
|
| Depreciation & Amortization | 998,953 | 916,984 | 842,017 | 711,768 | 463,928 | 441,303 | Upgrade
|
| Other Amortization | 69,364 | 76,192 | 87,294 | 80,128 | 71,620 | 64,415 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2,494 | -3,394 | 9,521 | -47,729 | -6,998 | 1,801 | Upgrade
|
| Gain (Loss) on Sale of Investments | -753,520 | -691,581 | 691,477 | -221,104 | -9,609 | -378,169 | Upgrade
|
| Total Asset Writedown | 1,495 | -101 | -50 | 490 | 8,591 | 28,192 | Upgrade
|
| Provision for Credit Losses | 1,852,593 | 1,894,916 | 885,272 | 536,838 | 784,371 | 374,244 | Upgrade
|
| Change in Trading Asset Securities | -962,518 | -1,715,646 | -1,647,572 | 42,498 | -875,076 | -506,772 | Upgrade
|
| Change in Other Net Operating Assets | -21,734,892 | -17,577,485 | -9,889,846 | -24,001,023 | -25,954,814 | -16,224,942 | Upgrade
|
| Other Operating Activities | 1,751,761 | 1,039,296 | 968,238 | 279,472 | 438,523 | 790,848 | Upgrade
|
| Operating Cash Flow | -16,056,342 | -13,554,523 | -4,911,969 | -20,030,726 | -23,772,198 | -13,536,873 | Upgrade
|
| Capital Expenditures | -202,980 | -164,696 | -172,876 | -119,255 | -149,341 | -429,547 | Upgrade
|
| Sale of Property, Plant and Equipment | 16,098 | 26,157 | 97,256 | 96,646 | 22,828 | 13,343 | Upgrade
|
| Cash Acquisitions | -619,726 | -829,369 | -724,780 | -1,638 | -313,058 | -296,813 | Upgrade
|
| Investment in Securities | -237,123 | -969,264 | -6,058,966 | -10,570,881 | -853,042 | -7,679,568 | Upgrade
|
| Divestitures | -79,586 | -464 | - | - | - | - | Upgrade
|
| Purchase / Sale of Intangibles | -219,663 | -225,990 | -173,771 | -138,036 | -114,220 | -125,403 | Upgrade
|
| Other Investing Activities | 10,122 | 8,719 | 62,386 | 66,305 | 26,642 | - | Upgrade
|
| Investing Cash Flow | -1,332,858 | -2,254,141 | -6,968,690 | -10,666,859 | -1,456,426 | -8,588,141 | Upgrade
|
| Long-Term Debt Issued | - | 33,434,217 | 26,284,369 | 35,874,678 | 25,116,649 | 28,592,470 | Upgrade
|
| Long-Term Debt Repaid | - | -34,490,164 | -24,075,099 | -25,958,898 | -22,373,756 | -23,869,817 | Upgrade
|
| Net Debt Issued (Repaid) | -2,217,354 | -1,055,947 | 2,209,270 | 9,915,780 | 2,742,893 | 4,722,653 | Upgrade
|
| Issuance of Common Stock | 1,025,331 | 521,798 | 818,068 | 399,016 | 897,822 | 1,757,645 | Upgrade
|
| Repurchase of Common Stock | -894,865 | -1,258,165 | -643,000 | -591,407 | -598,850 | -344,164 | Upgrade
|
| Common Dividends Paid | -1,020,374 | -1,109,524 | -746,752 | -434,607 | -554,502 | -598,678 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 23,610,635 | 15,176,465 | 23,536,088 | 23,830,469 | 27,378,173 | 15,407,222 | Upgrade
|
| Other Financing Activities | 191,447 | 41,661 | 282,200 | -213,081 | -120,122 | 633,549 | Upgrade
|
| Financing Cash Flow | 20,694,820 | 12,316,288 | 25,455,874 | 32,906,170 | 29,745,414 | 21,578,227 | Upgrade
|
| Foreign Exchange Rate Adjustments | 475,651 | -170,154 | 30,860 | 1,061,251 | -918,373 | 191,459 | Upgrade
|
| Net Cash Flow | 3,781,271 | -3,662,530 | 13,606,075 | 3,269,836 | 3,598,417 | -355,328 | Upgrade
|
| Free Cash Flow | -16,259,322 | -13,719,219 | -5,084,845 | -20,149,981 | -23,921,539 | -13,966,420 | Upgrade
|
| Free Cash Flow Margin | -156.23% | -144.43% | -50.74% | -228.64% | -348.33% | -203.39% | Upgrade
|
| Free Cash Flow Per Share | -21879.17 | -18655.64 | -6987.40 | -27815.43 | -33120.05 | -20374.40 | Upgrade
|
| Cash Interest Paid | 12,034,945 | 10,626,911 | 4,965,594 | 3,016,841 | 4,008,001 | 4,383,916 | Upgrade
|
| Cash Income Tax Paid | 735,290 | 1,539,605 | 1,030,480 | 565,539 | 315,422 | 552,215 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.