Woori Financial Group Inc. (KRX:316140)
South Korea flag South Korea · Delayed Price · Currency is KRW
16,650
-40 (-0.24%)
At close: Mar 28, 2025, 3:30 PM KST

Woori Financial Group Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
3,085,9952,506,2963,141,6802,587,9361,307,266
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Depreciation & Amortization
1,088,382916,984842,017711,768463,928
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Other Amortization
75,41776,19287,29480,12871,620
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Gain (Loss) on Sale of Assets
6,056-3,3949,521-47,729-6,998
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Gain (Loss) on Sale of Investments
-1,620,560-691,581691,477-221,104-9,609
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Total Asset Writedown
3,480-101-504908,591
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Provision for Credit Losses
1,716,2951,894,916885,272536,838784,371
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Change in Trading Asset Securities
1,594,646-1,715,646-1,647,57242,498-875,076
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Change in Other Net Operating Assets
-18,485,385-17,577,485-9,889,846-24,001,023-25,954,814
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Other Operating Activities
2,994,8391,039,296968,238279,472438,523
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Operating Cash Flow
-9,540,835-13,554,523-4,911,969-20,030,726-23,772,198
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Capital Expenditures
-221,856-164,696-172,876-119,255-149,341
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Sale of Property, Plant and Equipment
34,63926,15797,25696,64622,828
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Cash Acquisitions
-672,617-829,369-724,780-1,638-313,058
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Investment in Securities
1,072,904-969,264-6,058,966-10,570,881-853,042
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Divestitures
--464---
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Purchase / Sale of Intangibles
-185,530-225,990-173,771-138,036-114,220
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Other Investing Activities
-126,7658,71962,38666,30526,642
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Investing Cash Flow
-34,299-2,254,141-6,968,690-10,666,859-1,456,426
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Long-Term Debt Issued
41,067,56533,434,21726,284,36935,874,67825,116,649
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Long-Term Debt Repaid
-38,723,235-34,490,164-24,075,099-25,958,898-22,373,756
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Net Debt Issued (Repaid)
2,344,330-1,055,9472,209,2709,915,7802,742,893
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Issuance of Common Stock
1,201,684521,798818,068399,016897,822
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Repurchase of Common Stock
-1,863,635-1,258,165-643,000-591,407-598,850
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Common Dividends Paid
-1,037,012-1,109,524-746,752-434,607-554,502
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Net Increase (Decrease) in Deposit Accounts
3,411,53515,176,46523,536,08823,830,46927,378,173
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Other Financing Activities
599,97441,661282,200-213,081-120,122
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Financing Cash Flow
4,656,87612,316,28825,455,87432,906,17029,745,414
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Foreign Exchange Rate Adjustments
1,642,763-170,15430,8601,061,251-918,373
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Net Cash Flow
-3,275,495-3,662,53013,606,0753,269,8363,598,417
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Free Cash Flow
-9,762,691-13,719,219-5,084,845-20,149,981-23,921,539
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Free Cash Flow Margin
-85.14%-144.43%-50.74%-228.64%-348.33%
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Free Cash Flow Per Share
-13170.17-18655.64-6987.40-27815.43-33120.05
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Cash Interest Paid
12,483,98210,626,9114,965,5943,016,8414,008,001
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Cash Income Tax Paid
424,7701,539,6051,030,480565,539315,422
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.