Production (Stage)
Woori Financial Group Inc.
WF
$39.81
$0.511.30%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 424.63M | 304.60M | 668.38M | 679.33M | 619.76M |
| Total Depreciation and Amortization | 213.06M | 204.49M | 202.87M | 196.40M | 207.59M |
| Total Amortization of Deferred Charges | -- | 13.98M | 14.42M | 13.75M | -- |
| Total Other Non-Cash Items | 159.46M | 34.05M | 690.66M | 788.94M | 779.35M |
| Change in Net Operating Assets | -2.18B | 15.53B | -22.46B | -7.42B | 1.45B |
| Cash from Operations | -1.38B | 16.09B | -20.88B | -5.74B | 3.06B |
| Capital Expenditure | -14.84M | -34.15M | -60.64M | -40.27M | -27.69M |
| Sale of Property, Plant, and Equipment | 292.60K | 15.12M | 5.85M | -630.10K | 4.85M |
| Cash Acquisitions | -106.69M | -134.19M | -130.82M | -117.87M | -110.00M |
| Divestitures | -- | -- | -- | 615.50K | -634.80K |
| Other Investing Activities | 390.84M | -3.98B | 3.72B | -939.65M | 1.99B |
| Cash from Investing | 269.59M | -4.14B | 3.54B | -1.10B | 1.86B |
| Total Debt Issued | 5.77T | 11.07T | 14.92T | 6.92T | 8.16T |
| Total Debt Repaid | -6.99T | -13.69T | -8.34T | -7.13T | -9.56T |
| Issuance of Common Stock | -- | -- | 758.01B | 403.68B | 399.08B |
| Repurchase of Common Stock | -420.67B | -1.59T | -500.44B | 0.00 | -136.71B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.20M | -123.50M | -130.91M | -475.39M | -26.52M |
| Other Financing Activities | 1.59T | -20.03T | 25.33T | 3.05T | -4.34T |
| Cash from Financing | -68.96M | -17.45B | 23.64B | 1.89B | -4.15B |
| Foreign Exchange rate Adjustments | 25.61M | 1.06B | -373.97M | 232.15M | 265.58M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.15B | -4.44B | 5.92B | -4.71B | 1.04B |