Woori Finance Holdings Ltd ADR (WF)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,843,516 | 1,433,445 | 1,061,338 | 919,689 | 1,207,960 |
| Depreciation Amortization | 244,901 | 220,901 | 209,380 | 205,904 | 247,210 |
| Accounts payable and accrued liabilities | 12,575,920 | 12,773,670 | 9,868,429 | 17,634,730 | N/A |
| Other Working Capital | 6,375,000 | -4,032,366 | 2,297,920 | -1,586,711 | 0 |
| Other Operating Activity | -12,808,524 | -12,249,660 | -9,361,895 | -17,501,933 | -1,173,930 |
| Operating Cash Flow | $8,230,813 | $-1,854,010 | $4,075,172 | $-328,321 | $281,240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101,648 | -145,039 | -108,787 | -94,804 | -140,630 |
| Net Acquisitions | N/A | N/A | N/A | -32,956 | 1,193,580 |
| Purchase Of Investment | -37,095,790 | -29,358,790 | -27,175,320 | -20,050,380 | N/A |
| Sale Of Investment | 27,448,420 | 31,440,440 | 24,055,180 | 21,300,910 | N/A |
| Purchase Sale Intangibles | -149,940 | -182,439 | -155,218 | -82,193 | N/A |
| Other Investing Activity | -199,018 | -171,878 | -281,593 | -33,106 | -2,193,960 |
| Investing Cash Flow | $-9,948,036 | $1,764,733 | $-3,510,520 | $1,089,664 | $-1,141,010 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 27,955,770 | 25,759,510 | 20,027,780 | 13,538,450 | N/A |
| Debt Repayment | -26,284,950 | -24,651,400 | -19,642,220 | -14,047,170 | N/A |
| Dividend Paid | -437,045 | -483,334 | -308,159 | -586,277 | 0 |
| Other Financing Activity | 129,125 | -682,013 | 199,298 | 683,286 | 311,420 |
| Financing Cash Flow | $1,362,900 | $-57,237 | $276,699 | $-411,711 | $311,420 |
| Exchange Rate Effect | 210,203 | -493,382 | -54,386 | 232,934 | 38,740 |
| Beginning Cash Position | 6,207,463 | 7,111,843 | 5,519,693 | 5,099,513 | 6,472,450 |
| End Cash Position | 6,063,343 | 6,471,947 | 6,306,658 | 5,682,079 | 5,962,860 |
| Net Cash Flow | $-144,120 | $-639,899 | $786,965 | $582,566 | $-509,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,230,813 | -1,854,010 | 4,075,172 | -328,321 | 281,240 |
| Capital Expenditure | -106,630 | -151,998 | -108,839 | -110,711 | N/A |
| Free Cash Flow | 8,124,183 | -2,006,008 | 3,966,333 | -439,032 | 281,240 |