WOORI FINANCIAL-SPON ADR (WF) Stock Cash Flow

NYSE:WF • US9810641087

65.19 USD
-2.89 (-4.25%)
Last: Mar 12, 2026, 04:15 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WF Net Income ChartWF Net Income over time chart
3339.87B3171.47B2626.89B3323.98B2807.37B
Depreciation Amortization
WF Depreciation Amortization ChartWF Depreciation Amortization over time chart
1239.29B1163.80B993.18B929.31B791.90B
Change In Working Capital
WF Change In Working Capital ChartWF Change In Working Capital over time chart
7573.79B-3453.11B5696.56B22074.08B870.06B
Interest Paid
WF Interest Paid ChartWF Interest Paid over time chart
12566.65B12483.98B10626.91B4965.59B3016.84B
Taxes Paid
WF Taxes Paid ChartWF Taxes Paid over time chart
636.68B424.77B1539.61B1030.48B565.54B
Other non cash items
WF Other non cash items ChartWF Other non cash items over time chart
-8502.05B-7011.45B-7694.69B-7703.26B-6270.30B
OPERATING CASH FLOW
WF OPERATING CASH FLOW ChartWF OPERATING CASH FLOW over time chart
3650.91B-6129.30B1621.94B18624.12B-1800.97B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WF Capital Expenditure ChartWF Capital Expenditure over time chart
-327.89B-411.98B-393.20B-347.63B-258.14B
Other Investing Activity
WF Other Investing Activity ChartWF Other Investing Activity over time chart
-4290.07B377.68B-1860.94B-6621.06B-10408.72B
INVESTING CASH FLOW
WF INVESTING CASH FLOW ChartWF INVESTING CASH FLOW over time chart
-4617.96B-34.30B-2254.14B-6968.69B-10666.86B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WF Debt Issued/Reduced ChartWF Debt Issued/Reduced over time chart
-1129.96B2344.33B-1055.95B2209.27B9915.78B
Stock Issued/Repurchased
WF Stock Issued/Repurchased ChartWF Stock Issued/Repurchased over time chart
-150.00B-131.87B-135.05BN/A-3.76B
Dividend Paid
WF Dividend Paid ChartWF Dividend Paid over time chart
N/A-878.33B-978.38B-655.00B-368.36B
Other Financing Activity
WF Other Financing Activity ChartWF Other Financing Activity over time chart
-2042.37B-88.79B-690.81B365.51B-467.96B
FINANCING CASH FLOW
WF FINANCING CASH FLOW ChartWF FINANCING CASH FLOW over time chart
-4236.54B1245.34B-2860.18B1919.79B9075.70B
 
Exchange Rate Effect
WF Exchange Rate Effect ChartWF Exchange Rate Effect over time chart
950.22B1642.76B-170.15B30.86B966.96B
CHANGE IN CASH
WF CHANGE IN CASH ChartWF CHANGE IN CASH over time chart
-4253.37B-3275.49B-3662.53B13606.08B-2425.16B
 
FREE CASH FLOW
Operating Cash Flow
WF Operating Cash Flow ChartWF Operating Cash Flow over time chart
3650.91B-6129.30B1621.94B18624.12B-1800.97B
Capital Expenditure
WF Capital Expenditure ChartWF Capital Expenditure over time chart
-327.89B-411.98B-393.20B-347.63B-258.14B
FREE CASH FLOW
WF FREE CASH FLOW ChartWF FREE CASH FLOW over time chart
3323.02B-6541.28B1228.74B18276.49B-2059.10B

All data in KRW

Charts

WF Operating and Free Cash Flow chartWF OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 5T -5T 10T 15T