Woori Financial Group Inc.
WF | NYSE
$66.36
-$0.89 (-1.32%)
Nov 2, 2026, 2:57 PM ET · Market open
Fiscal Quarter 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 | 1T | 582.19B | 341.71B | 1.29T | 939.74B | 654.56B | 454.07B | 860.35B | 961.51B | 838.91B | 94.97B | 918.12B | 667.19B | 946.62B | 531.29B | 933.39B | 986.83B | 872.47B | 400.63B | 824.4B | 818.38B | 718.87B |
Depreciation & Amortization | n/a | n/a | 316.95B | 314.92B | 309.3B | 309.43B | 305.63B | 294.01B | 288.16B | 275.99B | 263.9B | 240.27B | 243.03B | 245.98B | 246.97B | 232.41B | 231.03B | 218.91B | 207.9B | 198.99B | 246.02B | 138.99B |
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 | n/a | n/a | n/a | 1.71T |
Other Working Capital | 5.19T | 12.41T | 10.65T | 3.72T | -3.58T | -1.57T | 1T | -5.08T | -7.05T | -2.36T | 6.15T | 4.17T | -11.31T | -3.12T | 23.69T | -2.89T | -12.6T | 8.11T | -849.37B | 2.28T | -7.06T | -37.41B |
Other Non-Cash Items | 262.31B | 565.65B | 298.95B | -1.19T | -14.86B | -16.32B | -157.52B | 694.8B | 766.38B | 716.22B | -210.66B | 541.03B | 2.74T | -1.85T | -266.35B | 792.51B | 173.63B | 510.97B | -123.63B | -162.79B | -407.54B | -1.63T |
Deferred Income Tax | n/a | n/a | 168.33B | 237.55B | 246.74B | 210.04B | 177.21B | 283.73B | 285.39B | 305.05B | 27.18B | 328.66B | 211.02B | 323.7B | 197.96B | 354.82B | 316B | 292.61B | 133.68B | 310.59B | 257.6B | 222.9B |
Change in Working Capital | 5.19T | 12.41T | 10.65T | 3.72T | -3.58T | -1.57T | 1T | -5.08T | -7.05T | -2.36T | 6.15T | 4.17T | -11.31T | -3.12T | 23.69T | -2.89T | -12.6T | 8.11T | -849.37B | 2.28T | -7.06T | -37.41B |
Operating Cash Flow | 6.44T | 13.56T | 11.77T | 4.37T | -2.1T | -409.97B | 1.78T | -2.95T | -4.75T | -220.74B | 6.33T | 6.19T | -7.45T | -3.45T | 24.4T | -580.86B | -10.89T | 10T | -230.79B | 3.45T | -6.14T | 1.12T |
Capital Expenditures | -55.2B | -45.35B | -270.84B | -43.87B | -114.37B | -77.36B | -92.29B | -120.76B | -121.38B | -77.55B | -161.76B | -68.49B | -103.7B | -59.25B | -113.72B | -77.23B | -104.06B | -52.62B | -74.62B | -81.61B | -47.43B | -54.48B |
Cash Acquisitions | n/a | -41.2B | -42.1B | -876.02B | 174.48B | -154.95B | -187.72B | -169.1B | -160.78B | -147.1B | -206.01B | -185.42B | -148.2B | -290.2B | -599.96B | -86.83B | 24.18B | n/a | n/a | n/a | n/a | -27.33B |
Purchase of Investments | n/a | -18.7T | -24.89T | -18.04T | -13.81T | -12.53T | -15.78T | -8.37T | -11.53T | -10.71T | -10.31T | -9.66T | -9.95T | -11.02T | -11.17T | -13.76T | -7.27T | -11.2T | -15.94T | -11.2T | -10.06T | -11.99T |
Sales Maturities Of Investments | n/a | 19.78T | 14.06T | 16.19T | 17.21T | 13.13T | 10.24T | 13.52T | 10.25T | 13.45T | 9.87T | 8.4T | 9.84T | 11.85T | 7.98T | 10.72T | 10.38T | 8.26T | 10.02T | 6.04T | 11.54T | 11.04T |
Other Investing Acitivies | -17.85T | -9.53T | 31.04B | -11.08B | 35.17B | -35.04B | -14.68B | -118.08B | -8.43B | -79.46B | -83.73B | -21.82B | -60.12B | -124.67B | 16.95B | -23.37B | 70.25B | 4.29B | -27.91B | 5.63B | 47.12B | 60.97B |
Investing Cash Flow | -17.85T | -8.59T | -11.05T | -2.75T | 3.53T | 391.53B | -5.79T | 4.78T | -1.51T | 2.47T | -810.96B | -1.49T | -344.49B | 392.21B | -3.88T | -3.23T | 3.1T | -2.96T | -5.99T | -5.2T | 1.5T | -977.53B |
Debt Repayment | 10.52T | -2.82T | 8.25T | -2.21T | 4.93T | -1.23T | -2.62T | 6.58T | -215.29B | -1.4T | -536.19B | -62.93B | -62.65B | -394.19B | -7.04T | 1.81T | 5.2T | 2.24T | 2.56T | 2.64T | 4.05T | 668.65B |
Common Stock Repurchased | -99.43B | -106.12B | n/a | -140M | -129.19B | -20.67B | 12M | n/a | n/a | -136.71B | -11.89B | -122.64B | -23.64B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -740.84B | n/a | -146.2B | -146.2B | n/a | n/a | -133.11B | -133.11B | n/a | n/a | -134.58B | -130.69B | n/a | n/a | n/a | -109.21B | n/a | n/a | n/a | -108.34B | n/a | n/a |
Other Financial Acitivies | 5.04T | -7.21T | 138.9B | -453.75B | -853.87B | -443.83B | -925.82B | 233.45B | -319.12B | 310.59B | 52.74B | -234.13B | -1.28T | 57.37B | 180.22B | 629.12B | -1.26T | 265.4B | 146.99B | -658.44B | -164.03B | -56.26B |
Financial Cash Flow | 14.72T | -10.14T | 8.24T | -2.81T | 3.95T | -1.69T | -3.68T | 6.68T | -529.64B | -1.23T | -619.25B | -537.92B | -1.37T | -336.82B | -6.86T | 2.33T | 3.95T | 2.51T | 2.71T | 1.87T | 3.88T | 612.38B |
Net Cash Flow | -34.57T | -3.93T | 9.27T | -775.95B | 4.4T | -1.67T | -6.2T | 8.01T | -6.46T | 1.38T | 4.66T | 4.2T | -9.3T | -3.23T | 24.94T | -738.82B | -3.04T | 9.82T | -3.51T | 664.73B | -737.74B | 1.16T |
Free Cash Flow | 6.38T | 13.51T | 11.5T | 4.33T | -2.21T | -487.33B | 1.69T | -3.07T | -4.87T | -298.29B | 6.17T | 6.13T | -7.55T | -3.51T | 24.28T | -658.09B | -11T | 9.95T | -305.4B | 3.37T | -6.19T | 1.07T |
Adj. Free Cash Flow | 6.4T | 13.51T | 11.5T | 4.33T | -2.21T | -487.33B | 1.69T | -3.07T | -4.87T | -298.29B | 6.17T | 6.13T | -7.55T | -3.51T | 24.28T | -658.09B | -11T | 9.95T | -305.4B | 3.37T | -6.19T | -637.74B |
Maintenance CapEx | n/a | n/a | -270.84B | -43.87B | -114.37B | -77.36B | -82.38B | 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 | -54.48B |
Growth CapEx | -55.2B | -45.35B | n/a | n/a | n/a | n/a | -9.92B | -120.76B | -121.38B | -77.55B | -161.76B | -68.49B | -103.7B | -59.25B | -113.72B | -77.23B | -104.06B | -52.62B | -74.62B | -81.61B | -47.43B | n/a |
Owner Earnings | 6.44T | 13.56T | 11.5T | 4.33T | -2.21T | -487.33B | 1.7T | -2.95T | -4.75T | -220.74B | 6.33T | 6.19T | -7.45T | -3.45T | 24.4T | -580.86B | -10.89T | 10T | -230.79B | 3.45T | -6.14T | 1.07T |
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