316140 — Woori Financial Cashflow Statement
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Last trade - 00:00- KR₩25tn
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- KR₩19tn
Annual cashflow statement for Woori Financial, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,807,371 | 3,323,982 | 2,626,894 | 3,171,469 | 3,227,508 |
| Depreciation | |||||
| Non-Cash Items | -6,270,297 | -7,703,255 | -7,694,688 | -7,011,454 | -9,035,322 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6,470,773 | 22,074,081 | 5,696,560 | -3,453,114 | 18,199,599 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 3,799,743 | 18,624,119 | 1,621,942 | -6,129,300 | 13,642,391 |
| Capital Expenditures | -258,137 | -347,625 | -393,199 | -411,982 | -506,433 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -10,408,722 | -6,621,065 | -1,860,942 | 377,683 | -9,374,170 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10,666,859 | -6,968,690 | -2,254,141 | -34,299 | -9,880,603 |
| Financing Cash Flow Items | -467,965 | 365,512 | -690,807 | -88,794 | -977,659 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9,075,701 | 1,919,786 | -2,860,177 | 1,245,341 | 7,685,336 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,269,836 | 13,606,075 | -3,662,530 | -3,275,495 | 11,218,556 |