Woori Financial Group Inc. (KRX:316140)
South Korea · Delayed Price · Currency is KRW 30,650
+550 (1.83%)
Last updated: May 21, 2026, 10:22 AM 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 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 |
Net Income | 3,111,973 | 3,124,346 | 3,085,995 | 2,506,296 | 3,141,680 | 2,587,936 |
Depreciation & Amortization | 1,164,009 | 1,155,414 | 1,088,382 | 916,984 | 842,017 | 711,768 |
Other Amortization | 95,192 | 95,192 | 75,417 | 76,192 | 87,294 | 80,128 |
Gain (Loss) on Sale of Assets | -48,879 | -42,348 | -4,831 | -3,394 | 9,521 | -47,729 |
Gain (Loss) on Sale of Investments | -595,548 | -710,197 | -1,620,560 | -691,581 | 691,477 | -221,104 |
Total Asset Writedown | 91,625 | 85,383 | 3,480 | -101 | -50 | 490 |
Provision for Credit Losses | 2,194,095 | 2,102,814 | 1,716,295 | 1,894,916 | 885,272 | 536,838 |
Change in Trading Asset Securities | 251,847 | 988,108 | 1,594,646 | -1,715,646 | -1,647,572 | 42,498 |
Change in Other Net Operating Assets | 1,018,844 | -5,602,647 | -18,485,385 | -17,577,485 | -9,889,846 | -24,001,023 |
Other Operating Activities | -1,565,194 | -1,393,481 | 3,005,726 | 1,039,296 | 968,238 | 279,472 |
Operating Cash Flow | 5,717,964 | -197,416 | -9,540,835 | -13,554,523 | -4,911,969 | -20,030,726 |
Capital Expenditures | -348,424 | -325,952 | -221,856 | -164,696 | -172,876 | -119,255 |
Sale of Property, Plant and Equipment | 155,701 | 152,720 | 34,639 | 26,157 | 97,256 | 96,646 |
Cash Acquisitions | -787,045 | -898,589 | -672,617 | -829,369 | -724,780 | -1,638 |
Investment in Securities | -8,075,187 | -8,641,949 | 1,072,904 | -969,264 | -6,058,966 | -10,570,881 |
Divestitures | - | - | - | -464 | - | - |
Purchase / Sale of Intangibles | -168,199 | -177,137 | -185,530 | -225,990 | -173,771 | -138,036 |
Other Investing Activities | -68,481 | 6,290 | -126,765 | 8,719 | 62,386 | 66,305 |
Investing Cash Flow | -9,287,321 | -9,880,603 | -34,299 | -2,254,141 | -6,968,690 | -10,666,859 |
Long-Term Debt Issued | - | 41,603,075 | 41,067,565 | 33,434,217 | 26,284,369 | 35,874,678 |
Long-Term Debt Repaid | - | -31,862,784 | -38,723,235 | -34,490,164 | -24,075,099 | -25,958,898 |
Net Debt Issued (Repaid) | 8,158,919 | 9,740,291 | 2,344,330 | -1,055,947 | 2,209,270 | 9,915,780 |
Issuance of Common Stock | 797,841 | 797,841 | 1,201,684 | 521,798 | 818,068 | 399,016 |
Repurchase of Common Stock | -1,373,455 | -1,691,088 | -1,863,635 | -1,258,165 | -643,000 | -591,407 |
Common Dividends Paid | -1,076,883 | -1,077,355 | -1,037,012 | -1,109,524 | -746,752 | -434,607 |
Net Increase (Decrease) in Deposit Accounts | 5,220,841 | 13,839,807 | 3,411,535 | 15,176,465 | 23,536,088 | 23,830,469 |
Other Financing Activities | -18,483 | -84,353 | 599,974 | 41,661 | 282,200 | -213,081 |
Financing Cash Flow | 11,708,780 | 21,525,143 | 4,656,876 | 12,316,288 | 25,455,874 | 32,906,170 |
Foreign Exchange Rate Adjustments | 823,540 | -228,568 | 1,642,763 | -170,154 | 30,860 | 1,061,251 |
Net Cash Flow | 8,962,963 | 11,218,556 | -3,275,495 | -3,662,530 | 13,606,075 | 3,269,836 |
Free Cash Flow | 5,369,540 | -523,368 | -9,762,691 | -13,719,219 | -5,084,845 | -20,149,981 |
Free Cash Flow Margin | 53.12% | -5.25% | -97.88% | -144.43% | -50.74% | -228.64% |
Free Cash Flow Per Share | 7340.93 | -713.31 | -13170.17 | -18655.64 | -6987.40 | -27815.43 |
Cash Interest Paid | 12,587,315 | 12,410,911 | 12,483,982 | 10,626,911 | 4,965,594 | 3,016,841 |
Cash Income Tax Paid | 763,891 | 708,996 | 424,770 | 1,539,605 | 1,030,480 | 565,539 |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.