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 | 2.08B | 2.27B | 2.02B | 2.04B | 1.83B |
| Total Depreciation and Amortization | 816.83M | 811.35M | 794.27M | 762.00M | 735.81M |
| Total Amortization of Deferred Charges | 42.15M | 42.15M | 40.83M | 38.84M | 39.71M |
| Total Other Non-Cash Items | 1.67B | 2.29B | 2.14B | 2.13B | 3.62B |
| Change in Net Operating Assets | -16.52B | -12.89B | -41.68B | -16.92B | -24.17B |
| Cash from Operations | -11.91B | -7.47B | -36.68B | -11.95B | -17.95B |
| Capital Expenditure | -149.90M | -162.75M | -188.88M | -152.19M | -135.84M |
| Sale of Property, Plant, and Equipment | 20.63M | 25.18M | 14.64M | 12.21M | 24.41M |
| Cash Acquisitions | -489.58M | -492.88M | -515.43M | -524.96M | -519.79M |
| Divestitures | 615.50K | -19.30K | 525.00K | -375.40K | -990.90K |
| Other Investing Activities | -811.16M | 792.51M | 4.37B | -322.03M | 480.68M |
| Cash from Investing | -1.43B | 162.04M | 3.68B | -987.35M | -151.53M |
| Total Debt Issued | 38.68T | 41.07T | 38.86T | 32.80T | 34.19T |
| Total Debt Repaid | -36.16T | -38.72T | -34.43T | -35.02T | -36.26T |
| Issuance of Common Stock | 1.16T | 1.56T | 1.57T | 1.03T | 621.65B |
| Repurchase of Common Stock | -2.51T | -2.22T | -849.04B | -894.87B | -1.39T |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -757.00M | -756.32M | -781.38M | -755.07M | -846.91M |
| Other Financing Activities | 9.94T | 4.01T | 48.00T | 23.80T | 28.67T |
| Cash from Financing | 8.02B | 3.94B | 38.84B | 15.65B | 18.79B |
| Foreign Exchange rate Adjustments | 939.82M | 1.18B | -52.51M | 349.44M | 12.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.38B | -2.19B | 5.78B | 3.06B | 703.08M |