Woori Financial Group Inc
KRX:316140

Watchlist Manager
Woori Financial Group Inc Logo
Woori Financial Group Inc
KRX:316140
Watchlist
Price: 15 930 KRW -0.06%
Market Cap: 11.8T KRW
Have any thoughts about
Woori Financial Group Inc?
Write Note

Cash Flow Statement

Cash Flow Statement
Woori Financial Group Inc

Rotate your device to view
Cash Flow Statement
Currency: KRW
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%

See Also

Discover More