Woori Financial Group Inc.
WF | NYSE
$66.67
-$0.58 (-0.86%)
Nov 2, 2026, 2:10 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.22T | 3.16T | 3.23T | 3.34T | 2.91T | 2.93T | 3.11T | 2.76T | 2.81T | 2.52T | 2.63T | 3.06T | 3.08T | 3.4T | 3.32T | 3.19T | 3.08T | 2.92T | 2.76T | 2.58T | 2.28T | 1.68T |
Depreciation & Amortization | 631.87B | 941.17B | 1.25T | 1.24T | 1.22T | 1.2T | 1.16T | 1.12T | 1.07T | 1.02T | 993.18B | 976.25B | 968.39B | 956.39B | 929.31B | 890.25B | 856.83B | 871.81B | 791.9B | 720.83B | 653.71B | 535.93B |
Stock-Based Compensation | -23.06B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.71T | 1.71T | 3.36T | 3.36T |
Other Working Capital | 31.97T | 23.2T | 9.23T | -419.68B | -9.22T | -12.69T | -13.48T | -8.33T | 913.23B | -3.35T | -4.12T | 13.42T | 6.36T | 5.07T | 16.3T | -8.24T | -3.07T | 2.48T | -5.67T | -3.17T | -7.41T | 2.46T |
Other Non-Cash Items | -64.52B | -341.69B | -923.65B | -1.38T | 506.11B | 1.29T | 2.02T | 1.97T | 1.81T | 3.79T | 1.23T | 1.17T | 1.42T | -1.15T | 1.21T | 1.35T | 398.18B | -182.98B | -2.32T | -2.18T | -3.51T | -2.79T |
Deferred Income Tax | 405.88B | 652.62B | 862.66B | 871.54B | 917.72B | 956.37B | 1.05T | 901.35B | 946.28B | 871.91B | 890.56B | 1.06T | 1.09T | 1.19T | 1.16T | 1.1T | 1.05T | 994.48B | 924.77B | 863B | 706.68B | 514.06B |
Change in Working Capital | 31.97T | 23.2T | 9.23T | -419.68B | -9.22T | -12.69T | -13.48T | -8.33T | 913.23B | -3.35T | -4.12T | 13.42T | 6.36T | 5.07T | 16.3T | -8.24T | -3.07T | 2.48T | -5.67T | -3.17T | -7.41T | 2.46T |
Operating Cash Flow | 36.14T | 27.61T | 13.64T | 3.65T | -3.67T | -6.32T | -6.13T | -1.58T | 7.55T | 4.85T | 1.62T | 19.69T | 12.92T | 9.47T | 22.92T | -1.7T | 2.33T | 7.08T | -1.8T | 518.87B | -3.93T | 5.75T |
Capital Expenditures | -415.26B | -474.43B | -506.43B | -327.89B | -404.78B | -411.79B | -411.98B | -481.45B | -429.18B | -411.5B | -393.2B | -345.16B | -353.9B | -354.25B | -347.63B | -308.52B | -312.91B | -256.27B | -258.14B | -268.97B | -252.2B | -260.6B |
Cash Acquisitions | -959.32B | -784.84B | -898.59B | -1.04T | -337.29B | -672.56B | -664.7B | -682.99B | -699.31B | -686.73B | -829.83B | -1.22T | -1.13T | -952.82B | -662.62B | -62.66B | 24.18B | n/a | -27.33B | -340.39B | -308.73B | -308.73B |
Purchase of Investments | -61.63T | -75.44T | -69.27T | -60.16T | -50.48T | -48.21T | -46.4T | -40.93T | -42.22T | -40.63T | -40.93T | -41.79T | -45.89T | -43.22T | -43.4T | -48.17T | -45.62T | -48.41T | -49.2T | -41.52T | -37.43T | -37.26T |
Sales Maturities Of Investments | 50.03T | 67.24T | 60.59T | 56.78T | 54.11T | 47.15T | 47.47T | 47.1T | 41.98T | 41.57T | 39.96T | 38.08T | 40.4T | 40.93T | 37.34T | 39.38T | 34.69T | 35.85T | 38.63T | 36.82T | 37.79T | 35.63T |
Other Investing Acitivies | -27.36T | -9.48T | 20.09B | -25.63B | -132.63B | -176.23B | -220.65B | -289.7B | -193.44B | -245.13B | -290.35B | -189.67B | -191.22B | -60.84B | 68.12B | 23.26B | 52.26B | 29.13B | 85.81B | 47.76B | 9.99B | -60.55B |
Investing Cash Flow | -40.24T | -18.86T | -9.88T | -4.62T | 2.91T | -2.12T | -34.3B | 4.94T | -1.33T | -172.04B | -2.25T | -5.32T | -7.06T | -3.62T | -6.97T | -9.07T | -11.05T | -12.65T | -10.67T | -5.17T | -132.74B | -2.21T |
Debt Repayment | 13.75T | 8.15T | 9.74T | -1.13T | 7.66T | 2.52T | 2.34T | 4.43T | -2.22T | -2.06T | -1.06T | -7.56T | -5.7T | -429.51B | 2.21T | 11.81T | 12.65T | 11.49T | 9.92T | 7.51T | 5.64T | -588.97B |
Common Stock Repurchased | -205.7B | -235.45B | -150B | -149.99B | -149.85B | -20.66B | -136.7B | -148.6B | -271.24B | -294.88B | -158.17B | -146.27B | -23.64B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.03T | -292.4B | -292.4B | -279.31B | -266.22B | -266.22B | -266.22B | -267.69B | -265.27B | -265.27B | -265.27B | -130.69B | -109.21B | -109.21B | -109.21B | -109.21B | -108.34B | -108.34B | -108.34B | -108.34B | n/a | n/a |
Other Financial Acitivies | -2.49T | -8.38T | -1.61T | -2.68T | -1.99T | -1.46T | -700.9B | 277.66B | -189.92B | -1.15T | -1.4T | -1.28T | -413.19B | -388.31B | -180.28B | -213.51B | -1.5T | -410.07B | -731.74B | -679.61B | -76.74B | -785.47B |
Financial Cash Flow | 10.02T | -758.2B | 7.69T | -4.24T | 5.26T | 781.98B | 1.25T | 4.3T | -2.92T | -3.75T | -2.86T | -9.1T | -6.24T | -927.03B | 1.92T | 11.49T | 11.04T | 10.97T | 9.08T | 6.72T | 5.57T | -1.37T |
Net Cash Flow | -30.01T | 8.96T | 11.22T | -4.25T | 4.54T | -6.33T | -3.28T | 7.59T | 3.78T | 947.21B | -3.66T | 16.61T | 11.67T | 17.93T | 30.98T | 2.52T | 3.93T | 6.23T | -2.43T | 2.26T | 973.73B | 1.4T |
Free Cash Flow | 35.73T | 27.14T | 13.14T | 3.32T | -4.07T | -6.73T | -6.54T | -2.07T | 7.13T | 4.44T | 1.23T | 19.35T | 12.56T | 9.12T | 22.58T | -2.01T | 2.01T | 6.82T | -2.06T | 249.9B | -4.18T | 5.49T |
Adj. Free Cash Flow | 35.75T | 27.14T | 13.14T | 3.32T | -4.07T | -6.73T | -6.54T | -2.07T | 7.13T | 4.44T | 1.23T | 19.35T | 12.56T | 9.12T | 22.58T | -2.01T | 2.01T | 6.82T | -3.77T | -1.46T | -7.53T | 2.13T |
Maintenance CapEx | -314.71B | -429.08B | -506.43B | -317.97B | -274.1B | -159.73B | -82.38B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -54.48B | -139.93B | -204.77B | -260.6B |
Growth CapEx | -100.55B | -45.35B | n/a | -9.92B | -130.68B | -252.06B | -329.61B | -481.45B | -429.18B | -411.5B | -393.2B | -345.16B | -353.9B | -354.25B | -347.63B | -308.52B | -312.91B | -256.27B | -203.66B | -129.04B | -47.43B | n/a |
Owner Earnings | 35.83T | 27.18T | 13.14T | 3.33T | -3.94T | -6.48T | -6.21T | -1.58T | 7.55T | 4.85T | 1.62T | 19.69T | 12.92T | 9.47T | 22.92T | -1.7T | 2.33T | 7.08T | -1.86T | 378.94B | -4.13T | 5.49T |
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