Woori Bank Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2000
Net Income	3,186,772	2,542,844	1,307,266	1,872,207	2,033,182	1,512,148	1,261,266	1,059,157	1,213,980	-537,688	Upgrade
Depreciation & Amortization	0	0	0	0	0	0	252,031	240,764	247,216	300,453	Upgrade
Other Operating Activities	15,437,347	1,256,899	-1,555,641	-1,858	7,126,891	-3,491,153	3,391,988	-1,683,827	-1,179,952	-2,760,714	Upgrade
Operating Cash Flow	18,624,119	3,799,743	-248,375	1,870,349	9,160,073	-1,979,005	4,905,285	-383,906	281,244	-2,997,949	Upgrade
Operating Cash Flow Growth	390.14%	-	-	-79.58%	-	-	-	-	-	-	Upgrade
Capital Expenditures	-125,976	-116,365	-202,748	-486,357	-44,459	-164,271	-135,374	-110,854	-104,293	-134,889	Upgrade
Acquisitions	-618,362	-206,052	-452,737	-655,811	-131,804	-47,970	-78,447	35,966	1,443,031	-38,206	Upgrade
Change in Investments	-6,165,384	-10,366,467	-713,363	-7,320,570	-10,728,037	2,290,691	-3,847,679	1,441,430	-2,510,894	-168,785	Upgrade
Other Investing Activities	-58,968	22,025	-87,578	-125,403	-166,868	-194,741	33,043,836	-92,398	31,144	-51,087	Upgrade
Investing Cash Flow	-6,968,690	-10,666,859	-1,456,426	-8,588,141	-11,071,168	1,883,709	28,982,336	1,274,144	-1,141,012	-392,967	Upgrade
Dividends Paid	-654,996	-368,357	-505,587	-437,626	-336,636	-336,636	-168,317	-504,952	0	-201,503	Upgrade
Share Issuance / Repurchase	0	-3,757	0	575,937	0	0	0	0	-37,583	0	Upgrade
Debt Issued / Paid	2,209,270	9,915,780	2,742,893	4,722,653	1,859,452	1,182,817	464,089	-594,846	1,852,678	3,531,194	Upgrade
Other Financing Activities	365,512	-467,965	129,935	1,310,041	-6,046	27,184,348	37,290	618,384	-1,503,668	850,287	Upgrade
Financing Cash Flow	1,919,786	9,075,701	2,367,241	6,171,005	1,516,770	28,030,529	333,062	-481,414	311,427	4,179,978	Upgrade
Exchange Rate Effect	30,860	1,061,251	-1,072,912	191,459	233,933	-526,645	-65,465	272,370	38,743	-94,993	Upgrade
Net Cash Flow	13,606,075	3,269,836	-410,472	-546,787	-394,325	-156,393	1,012,734	408,824	-548,341	789,062	Upgrade
Free Cash Flow	18,498,143	3,683,378	-451,123	1,383,992	9,115,614	-2,143,276	4,769,911	-494,760	176,951	-3,132,838	Upgrade
Free Cash Flow Growth	402.21%	-	-	-84.82%	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	177.75%	43.56%	-6.43%	19.78%	135.63%	-34.07%	80.08%	-8.62%	3.27%	-57.82%	Upgrade
Free Cash Flow Per Share	76223.28	15299.38	-1873.80	6104.43	40618.28	-9550.23	21254.25	-2204.60	658.62	-11660.61	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).