Woori Finance Holdings Ltd ADR (WF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,034,774 | 2,673,444 | 2,323,977 | 1,395,128 | 1,763,389 |
| Depreciation Amortization | 769,308 | 737,432 | 666,243 | 493,093 | 437,662 |
| Accounts payable and accrued liabilities | 11,755,590 | 18,676,470 | 20,049,190 | 25,207,780 | 13,333,810 |
| Other Working Capital | -3,188,742 | 9,521,244 | -4,767,432 | 504,816 | -3,438,750 |
| Other Operating Activity | -10,114,583 | -16,829,890 | -19,787,177 | -24,280,704 | -10,477,463 |
| Operating Cash Flow | $1,256,347 | $14,778,700 | $-1,515,199 | $3,320,113 | $1,618,648 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -112,854 | -101,600 | -97,901 | -116,484 | -365,047 |
| Net Acquisitions | -480,036 | -274,866 | N/A | 0 | N/A |
| Purchase Of Investment | -31,783,950 | -34,439,950 | -41,392,700 | -31,429,170 | -36,477,900 |
| Sale Of Investment | 30,956,300 | 29,633,640 | 32,499,140 | 30,573,560 | 29,771,090 |
| Purchase Sale Intangibles | -175,050 | -137,892 | -116,133 | -105,165 | -108,527 |
| Other Investing Activity | -325,502 | -347,053 | 17,156 | -368,875 | -360,544 |
| Investing Cash Flow | $-1,746,042 | $-5,529,829 | $-8,974,305 | $-1,340,969 | $-7,432,401 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,897,920 | 20,857,300 | 30,182,300 | 23,125,540 | 34,598,010 |
| Debt Repayment | -26,591,390 | -18,955,380 | -21,690,480 | -20,411,530 | -30,322,350 |
| Common Stock Issued | 17,907 | N/A | N/A | N/A | 657,811 |
| Common Stock Repurchased | -122,514 | N/A | -3,161 | N/A | -159,380 |
| Dividend Paid | -942,532 | -690,920 | -495,474 | -661,942 | -519,855 |
| Other Financing Activity | -474,866 | 312,398 | -357,563 | 127,511 | 1,086,314 |
| Financing Cash Flow | $-2,215,475 | $1,523,398 | $7,635,622 | $2,179,579 | $5,340,550 |
| Exchange Rate Effect | -131,801 | 24,489 | 813,528 | -845,569 | 165,693 |
| Beginning Cash Position | 26,505,920 | 16,356,990 | 8,405,673 | 5,885,799 | 5,839,804 |
| End Cash Position | 23,668,950 | 27,153,740 | 6,365,319 | 9,198,953 | 5,532,294 |
| Net Cash Flow | $-2,836,971 | $10,796,760 | $-2,040,354 | $3,313,154 | $-307,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,256,347 | 14,778,700 | -1,515,199 | 3,320,113 | 1,618,648 |
| Capital Expenditure | -127,572 | -137,181 | -100,332 | -137,502 | -371,741 |
| Free Cash Flow | 1,128,775 | 14,641,519 | -1,615,531 | 3,182,611 | 1,246,907 |