Woori Financial Group Inc
KRX:316140
US |
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
|
US |
Estee Lauder Companies Inc
NYSE:EL
|
Consumer products
|
|
US |
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
|
US |
Church & Dwight Co Inc
NYSE:CHD
|
Consumer products
|
|
US |
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
|
US |
American Express Co
NYSE:AXP
|
Financial Services
|
|
US |
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
|
US |
Visa Inc
NYSE:V
|
Technology
|
|
CN |
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
|
US |
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
|
US |
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
|
US |
Coca-Cola Co
NYSE:KO
|
Beverages
|
|
US |
Target Corp
NYSE:TGT
|
Retail
|
|
US |
Walt Disney Co
NYSE:DIS
|
Media
|
|
US |
Mueller Industries Inc
NYSE:MLI
|
Machinery
|
|
US |
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
52 Week Range |
12 450
17 080
|
Price Target |
|
We'll email you a reminder when the closing price reaches KRW.
Choose the stock you wish to monitor with a price alert.
Johnson & Johnson
NYSE:JNJ
|
US | |
Estee Lauder Companies Inc
NYSE:EL
|
US | |
Exxon Mobil Corp
NYSE:XOM
|
US | |
Church & Dwight Co Inc
NYSE:CHD
|
US | |
Pfizer Inc
NYSE:PFE
|
US | |
American Express Co
NYSE:AXP
|
US | |
Nike Inc
NYSE:NKE
|
US | |
Visa Inc
NYSE:V
|
US | |
Alibaba Group Holding Ltd
NYSE:BABA
|
CN | |
3M Co
NYSE:MMM
|
US | |
JPMorgan Chase & Co
NYSE:JPM
|
US | |
Coca-Cola Co
NYSE:KO
|
US | |
Target Corp
NYSE:TGT
|
US | |
Walt Disney Co
NYSE:DIS
|
US | |
Mueller Industries Inc
NYSE:MLI
|
US | |
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Woori Financial Group Inc
Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(573 321)
|
228 881
|
1 207 969
|
1 133 956
|
1 210 058
|
701 961
|
1 075 392
|
1 221 945
|
1 304 360
|
1 338 677
|
1 277 533
|
1 473 760
|
1 628 761
|
1 552 795
|
1 530 088
|
1 481 877
|
1 737 389
|
2 058 499
|
2 051 649
|
2 071 658
|
2 007 296
|
1 936 868
|
2 037 596
|
1 980 838
|
1 539 666
|
1 527 273
|
1 515 249
|
1 676 345
|
2 278 467
|
2 581 148
|
2 807 371
|
2 960 976
|
3 129 424
|
3 238 413
|
3 323 982
|
3 398 132
|
3 078 490
|
3 063 221
|
2 626 894
|
2 519 183
|
2 813 502
|
|
Depreciation & Amortization |
295 918
|
387 670
|
247 216
|
237 624
|
303 176
|
237 636
|
240 764
|
249 611
|
249 573
|
250 404
|
252 031
|
241 881
|
241 941
|
239 989
|
235 795
|
233 363
|
241 320
|
255 891
|
272 550
|
315 164
|
372 296
|
437 496
|
505 718
|
541 459
|
545 923
|
540 304
|
535 548
|
535 928
|
653 714
|
720 829
|
791 896
|
871 813
|
856 828
|
890 245
|
929 311
|
956 385
|
968 386
|
976 246
|
993 176
|
1 023 190
|
1 068 317
|
|
Other Non-Cash Items |
(4 644 150)
|
(5 797 595)
|
(5 202 261)
|
(4 880 243)
|
(5 362 766)
|
(4 257 870)
|
(4 340 602)
|
(4 424 416)
|
(4 778 648)
|
(4 773 887)
|
(4 800 579)
|
(4 559 203)
|
(4 360 494)
|
(4 630 548)
|
(4 502 694)
|
(4 823 562)
|
(4 815 058)
|
(4 625 040)
|
(5 159 055)
|
(5 248 620)
|
(5 309 428)
|
(5 628 109)
|
(5 448 082)
|
(5 406 911)
|
(5 327 346)
|
(5 017 187)
|
(5 171 459)
|
(5 373 074)
|
(5 709 883)
|
(6 035 954)
|
(6 270 297)
|
(6 532 435)
|
(6 797 889)
|
(6 743 100)
|
(7 703 255)
|
(7 834 956)
|
(7 808 653)
|
(7 881 729)
|
(7 694 688)
|
(7 398 246)
|
(7 298 999)
|
|
Cash Taxes Paid |
271 492
|
208 798
|
117 589
|
82 287
|
473 202
|
463 614
|
534 829
|
542 223
|
324 588
|
337 408
|
251 627
|
221 199
|
334 021
|
369 074
|
404 428
|
399 124
|
480 653
|
489 534
|
551 560
|
586 564
|
511 373
|
523 760
|
552 215
|
545 233
|
516 119
|
489 426
|
315 422
|
328 807
|
431 078
|
535 493
|
565 539
|
571 915
|
819 361
|
984 492
|
1 030 480
|
1 062 797
|
1 350 443
|
1 337 948
|
1 539 605
|
1 555 671
|
735 290
|
|
Cash Interest Paid |
0
|
4 024 858
|
0
|
0
|
6 410 125
|
3 272 847
|
4 355 880
|
5 217 709
|
3 792 079
|
3 581 661
|
3 593 358
|
3 649 910
|
3 521 809
|
3 630 398
|
3 404 608
|
3 359 893
|
3 431 624
|
3 524 633
|
3 847 275
|
4 002 317
|
4 191 129
|
4 324 572
|
4 383 916
|
4 531 076
|
4 531 884
|
4 352 355
|
4 008 001
|
3 610 047
|
3 277 977
|
3 159 430
|
3 016 841
|
3 139 782
|
3 248 858
|
3 843 669
|
4 965 594
|
0
|
7 604 539
|
8 755 022
|
10 626 911
|
13 655 438
|
12 034 945
|
|
Change in Working Capital |
2 068 355
|
(2 961 734)
|
4 028 320
|
(4 651 023)
|
2 051 410
|
2 996 113
|
2 640 540
|
7 202 426
|
3 837 602
|
8 773 466
|
8 176 300
|
6 650 574
|
8 228 622
|
1 555 007
|
757 806
|
399 733
|
1 281 082
|
4 667 254
|
11 994 929
|
9 552 736
|
12 833 791
|
11 532 553
|
4 775 117
|
5 160 995
|
5 069 502
|
4 286 149
|
6 726 637
|
8 908 946
|
(1 147 808)
|
3 252 845
|
870 063
|
5 475 063
|
836 347
|
(3 390 659)
|
22 074 081
|
12 952 691
|
16 680 231
|
23 535 146
|
5 696 560
|
8 708 595
|
10 971 473
|
|
Cash from Operating Activities |
(2 853 198)
N/A
|
(8 142 778)
-185%
|
281 244
N/A
|
(8 159 686)
N/A
|
(1 798 122)
+78%
|
(322 160)
+82%
|
(383 906)
-19%
|
4 249 566
N/A
|
612 887
-86%
|
5 588 660
+812%
|
4 905 285
-12%
|
3 807 012
-22%
|
5 738 830
+51%
|
(1 282 757)
N/A
|
(1 979 005)
-54%
|
(2 708 589)
-37%
|
(1 555 267)
+43%
|
2 356 604
N/A
|
9 160 073
+289%
|
6 690 938
-27%
|
9 903 955
+48%
|
8 278 808
-16%
|
1 870 349
-77%
|
2 276 381
+22%
|
1 827 745
-20%
|
1 336 539
-27%
|
3 605 975
+170%
|
5 748 145
+59%
|
(3 925 510)
N/A
|
518 868
N/A
|
(1 800 967)
N/A
|
2 775 417
N/A
|
(1 975 290)
N/A
|
(6 005 101)
-204%
|
18 624 119
N/A
|
9 472 252
-49%
|
12 918 454
+36%
|
19 692 884
+52%
|
1 621 942
-92%
|
4 852 722
+199%
|
7 554 293
+56%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(273 304)
|
(359 688)
|
(227 549)
|
(207 053)
|
(280 824)
|
(222 393)
|
(227 345)
|
(204 539)
|
(217 753)
|
(264 734)
|
(322 170)
|
(345 945)
|
(391 042)
|
(426 402)
|
(358 174)
|
(373 442)
|
(341 640)
|
(283 189)
|
(294 735)
|
(291 597)
|
(307 905)
|
(360 904)
|
(555 889)
|
(540 354)
|
(506 586)
|
(441 045)
|
(264 195)
|
(260 602)
|
(252 197)
|
(268 973)
|
(258 137)
|
(256 273)
|
(312 906)
|
(308 518)
|
(347 625)
|
(354 254)
|
(353 899)
|
(345 159)
|
(393 199)
|
(411 502)
|
(429 175)
|
|
Other Items |
(1 262 156)
|
1 806 500
|
(913 463)
|
2 983 505
|
(1 555 783)
|
(3 403 389)
|
1 501 489
|
(2 472 657)
|
287 485
|
490 547
|
(3 903 443)
|
(2 050 056)
|
(818 055)
|
(1 776 915)
|
2 241 883
|
1 111 662
|
(394 726)
|
(3 258 819)
|
(10 776 433)
|
(10 187 673)
|
(15 178 659)
|
(13 172 606)
|
(8 032 252)
|
(8 162 156)
|
(2 501 543)
|
(1 653 890)
|
(1 192 231)
|
(1 951 365)
|
119 455
|
(4 905 155)
|
(10 408 722)
|
(12 392 510)
|
(10 738 608)
|
(8 765 867)
|
(6 621 065)
|
(3 262 764)
|
(6 704 755)
|
(4 978 516)
|
(1 860 942)
|
239 461
|
(903 683)
|
|
Cash from Investing Activities |
(1 535 460)
N/A
|
1 446 812
N/A
|
(1 141 012)
N/A
|
2 776 452
N/A
|
(1 836 607)
N/A
|
(3 625 782)
-97%
|
1 274 144
N/A
|
(2 677 196)
N/A
|
69 732
N/A
|
225 813
+224%
|
(4 225 613)
N/A
|
(2 396 001)
+43%
|
(1 209 097)
+50%
|
(2 203 317)
-82%
|
1 883 709
N/A
|
738 220
-61%
|
(736 366)
N/A
|
(3 542 008)
-381%
|
(11 071 168)
-213%
|
(10 479 270)
+5%
|
(15 486 564)
-48%
|
(13 533 510)
+13%
|
(8 588 141)
+37%
|
(8 702 510)
-1%
|
(3 008 129)
+65%
|
(2 094 935)
+30%
|
(1 456 426)
+30%
|
(2 211 967)
-52%
|
(132 742)
+94%
|
(5 174 128)
-3 798%
|
(10 666 859)
-106%
|
(12 648 783)
-19%
|
(11 051 514)
+13%
|
(9 074 385)
+18%
|
(6 968 690)
+23%
|
(3 617 018)
+48%
|
(7 058 654)
-95%
|
(5 323 675)
+25%
|
(2 254 141)
+58%
|
(172 041)
+92%
|
(1 332 858)
-675%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
(348)
|
(37 580)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
72 252
|
72 251
|
426 205
|
575 937
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 757)
|
(3 757)
|
0
|
0
|
0
|
0
|
0
|
(23 637)
|
(133 818)
|
(135 047)
|
(271 688)
|
(243 274)
|
|
Net Issuance of Debt |
3 442 124
|
4 896 441
|
2 012 296
|
6 364 875
|
3 770 061
|
6 201 967
|
200 333
|
(1 577 771)
|
163 057
|
(4 139 895)
|
1 013 993
|
917 804
|
(342 133)
|
4 139 175
|
1 742 382
|
1 678 018
|
1 705 417
|
1 297 773
|
2 258 159
|
3 459 594
|
6 963 573
|
8 051 194
|
6 378 667
|
10 723 384
|
3 970 938
|
1 535 586
|
2 742 893
|
(588 965)
|
5 643 440
|
7 508 272
|
9 915 780
|
11 491 726
|
12 649 179
|
11 814 661
|
2 209 270
|
(429 508)
|
(5 695 000)
|
(7 563 038)
|
(1 055 947)
|
(2 064 711)
|
(2 217 354)
|
|
Cash Paid for Dividends |
(206 685)
|
0
|
0
|
0
|
(336 635)
|
(504 952)
|
(504 952)
|
(504 952)
|
(336 634)
|
(168 317)
|
(168 317)
|
(168 317)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(437 626)
|
(437 626)
|
(437 626)
|
0
|
(505 587)
|
(505 587)
|
(505 587)
|
0
|
(260 016)
|
(368 357)
|
(368 357)
|
0
|
(654 128)
|
(654 996)
|
(654 996)
|
0
|
(822 320)
|
(843 797)
|
(978 376)
|
0
|
(877 372)
|
|
Other |
350 287
|
(679 555)
|
(1 663 289)
|
(938 524)
|
(1 238 466)
|
(233 986)
|
(176 795)
|
(179 437)
|
(203 466)
|
(203 477)
|
(512 614)
|
(710 664)
|
(2 105 635)
|
(2 177 761)
|
(1 803 479)
|
(1 610 243)
|
(778 037)
|
(717 655)
|
(741 389)
|
(757 758)
|
(168 349)
|
(165 283)
|
(345 973)
|
54 124
|
(263 207)
|
(284 721)
|
129 935
|
(279 880)
|
183 277
|
(415 836)
|
(467 965)
|
(146 299)
|
(951 512)
|
332 282
|
365 512
|
157 479
|
299 918
|
(563 325)
|
(690 807)
|
(437 589)
|
422 185
|
|
Cash from Financing Activities |
3 585 726
N/A
|
4 267 751
+19%
|
311 427
-93%
|
5 388 771
+1 630%
|
2 388 199
-56%
|
5 425 797
+127%
|
(481 414)
N/A
|
(2 262 160)
-370%
|
(377 043)
+83%
|
(4 511 689)
-1 097%
|
333 062
N/A
|
38 823
-88%
|
(2 447 768)
N/A
|
1 961 414
N/A
|
(61 097)
N/A
|
67 775
N/A
|
927 380
+1 268%
|
580 118
-37%
|
1 516 770
+161%
|
2 774 088
+83%
|
6 429 849
+132%
|
7 874 490
+22%
|
6 171 005
-22%
|
10 843 567
+76%
|
3 705 830
-66%
|
895 010
-76%
|
2 367 241
+164%
|
(1 374 432)
N/A
|
5 566 701
N/A
|
6 720 322
+21%
|
9 075 701
+35%
|
10 973 313
+21%
|
11 039 782
+1%
|
11 491 947
+4%
|
1 919 786
-83%
|
(927 025)
N/A
|
(6 241 039)
-573%
|
(9 103 978)
-46%
|
(2 860 177)
+69%
|
(3 752 364)
-31%
|
(2 915 815)
+22%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(145 430)
|
(16 332)
|
38 743
|
(34 365)
|
148 473
|
316 681
|
272 370
|
390 988
|
108 956
|
(228 913)
|
(65 465)
|
(288 526)
|
(77 934)
|
55 639
|
(526 645)
|
(343 404)
|
(92 303)
|
(202 699)
|
233 933
|
273 265
|
70 768
|
(235 457)
|
191 459
|
339 374
|
73 597
|
288 795
|
(918 373)
|
(766 492)
|
(534 722)
|
196 773
|
966 960
|
809 382
|
1 591 412
|
1 788 373
|
30 860
|
(46 806)
|
(991 391)
|
(1 697 573)
|
(170 154)
|
18 891
|
475 651
|
|
Net Change in Cash |
(948 362)
N/A
|
(2 444 547)
-158%
|
(509 598)
+79%
|
(28 828)
+94%
|
(1 098 057)
-3 709%
|
1 794 536
N/A
|
681 194
-62%
|
(298 802)
N/A
|
414 532
N/A
|
1 073 871
+159%
|
947 269
-12%
|
1 161 308
+23%
|
2 004 031
+73%
|
(1 469 021)
N/A
|
(683 038)
+54%
|
(2 245 998)
-229%
|
(1 456 556)
+35%
|
(807 985)
+45%
|
(160 392)
+80%
|
(740 979)
-362%
|
918 008
N/A
|
2 384 331
+160%
|
(355 328)
N/A
|
4 756 812
N/A
|
2 599 043
-45%
|
425 409
-84%
|
3 598 417
+746%
|
1 395 254
-61%
|
973 727
-30%
|
2 261 835
+132%
|
(2 425 165)
N/A
|
1 909 329
N/A
|
(395 610)
N/A
|
(1 799 166)
-355%
|
13 606 075
N/A
|
4 881 403
-64%
|
(1 372 630)
N/A
|
3 567 658
N/A
|
(3 662 530)
N/A
|
947 208
N/A
|
3 781 271
+299%
|