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Woori Financial Group Inc. (KRX:316140)
South Korea flag South Korea · Delayed Price · Currency is KRW
34,650
+150 (0.43%)
Sep 3, 2026, 3:30 PM KST

Woori Financial Group Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,181,2233,124,3463,085,9952,506,2963,141,6802,587,936
Depreciation & Amortization
1,174,7621,155,4141,088,382916,984842,017711,768
Other Amortization
95,19295,19275,41776,19287,29480,128
Gain (Loss) on Sale of Assets
-23,368-42,348-4,831-3,3949,521-47,729
Gain (Loss) on Sale of Investments
-1,851,958-710,197-1,620,560-691,581691,477-221,104
Total Asset Writedown
92,44185,3833,480-101-50490
Provision for Credit Losses
2,125,5292,102,8141,716,2951,894,916885,272536,838
Change in Trading Asset Securities
-1,562,488988,1081,594,646-1,715,646-1,647,57242,498
Change in Other Net Operating Assets
426,264-5,602,647-18,485,385-17,577,485-9,889,846-24,001,023
Other Operating Activities
-568,590-1,393,4813,005,7261,039,296968,238279,472
Operating Cash Flow
3,089,007-197,416-9,540,835-13,554,523-4,911,969-20,030,726
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-312,578-325,952-221,856-164,696-172,876-119,255
Sale of Property, Plant and Equipment
163,993152,72034,63926,15797,25696,646
Cash Acquisitions
-770,210-898,589-672,617-829,369-724,780-1,638
Investment in Securities
-13,440,684-8,641,9491,072,904-969,264-6,058,966-10,570,881
Divestitures
----464--
Purchase / Sale of Intangibles
-169,098-177,137-185,530-225,990-173,771-138,036
Other Investing Activities
-190,2996,290-126,7658,71962,38666,305
Investing Cash Flow
-14,684,992-9,880,603-34,299-2,254,141-6,968,690-10,666,859

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-41,603,07541,067,56533,434,21726,284,36935,874,678
Long-Term Debt Repaid
--31,862,784-38,723,235-34,490,164-24,075,099-25,958,898
Net Debt Issued (Repaid)
13,751,3239,740,2912,344,330-1,055,9472,209,2709,915,780
Issuance of Common Stock
399,052797,8411,201,684521,798818,068399,016
Repurchase of Common Stock
-1,001,228-1,691,088-1,863,635-1,258,165-643,000-591,407
Common Dividends Paid
-1,159,842-1,077,355-1,037,012-1,109,524-746,752-434,607
Net Increase (Decrease) in Deposit Accounts
5,537,12213,839,8073,411,53515,176,46523,536,08823,830,469
Other Financing Activities
-17,982-84,353599,97441,661282,200-213,081
Financing Cash Flow
17,508,44521,525,1434,656,87612,316,28825,455,87432,906,170

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
2,337,021-228,5681,642,763-170,15430,8601,061,251
Net Cash Flow
8,249,48111,218,556-3,275,495-3,662,53013,606,0753,269,836

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,776,429-523,368-9,762,691-13,719,219-5,084,845-20,149,981
Free Cash Flow Growth
------
Free Cash Flow Margin
25.56%-5.25%-97.88%-144.43%-50.74%-228.64%
Free Cash Flow Per Share
3805.49-713.31-13170.17-18655.64-6987.40-27815.43

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
12,918,89312,410,91112,483,98210,626,9114,965,5943,016,841
Cash Income Tax Paid
1,231,162708,996424,7701,539,6051,030,480565,539